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CCM
Canal Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$165M
AUM Growth
+$7.44M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
71
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$708K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$704K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.46M |
| 2 |
Blackstone
BX
|
+$1.68M |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.65M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.01M | 0.61% |
11,799
+7,037
| +148% | +$593K |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $992K | 0.6% |
28,707
+6,402
| +29% | +$217K |
|
53
Marathon Petroleum
MPC
$84B
| $981K | 0.59% |
17,547
-128
| -0.7% | -$7K |
|
54
Northrop Grumman
NOC
$80.7B
| $978K | 0.59% |
3,026
+156
| +5% | +$46.5K |
|
55
Pfizer
PFE
$149B
| $967K | 0.59% |
23,517
+1,358
| +6% | +$53.9K |
|
56
Visa
V
$692B
| $944K | 0.57% |
5,439
+153
| +3% | +$25.1K |
|
57
Vanguard Total Bond Market
BND
$157B
| $942K | 0.57% |
11,342
-37
| -0.3% | -$3.01K |
|
58
Home Depot
HD
$349B
| $907K | 0.55% |
4,361
+253
| +6% | +$50.5K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $893K | 0.54% |
13,727
+1,243
| +10% | +$79.5K |
|
60
Walt Disney
DIS
$182B
| $854K | 0.52% |
6,118
+58
| +1% | +$7.69K |
|
|
EMTL
61
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $832K | 0.5% |
16,254
-33,001
| -67% | -$1.65M |
|
62
Chevron
CVX
$371B
| $826K | 0.5% |
6,636
+1,047
| +19% | +$127K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $739K | 0.45% |
2,521
-34
| -1% | -$9.79K |
|
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $731K | 0.44% |
14,532
+7,346
| +102% | +$369K |
|
65
Altria Group
MO
$113B
| $692K | 0.42% |
14,614
+351
| +2% | +$18.4K |
|
66
JD.com
JD
$44.3B
| $685K | 0.41% |
22,613
+824
| +4% | +$23.7K |
|
67
Intuitive Surgical
ISRG
$132B
| $619K | 0.37% |
+3,540
| New | +$607K |
|
68
Golub Capital BDC
GBDC
$3.39B
| $616K | 0.37% |
35,335
+39
| +0.1% | +$684 |
|
69
Constellation Brands
STZ
$22.6B
| $616K | 0.37% |
3,129
+132
| +4% | +$25.8K |
|
70
AT&T
T
$162B
| $615K | 0.37% |
24,299
+14,258
| +142% | +$342K |
|
71
Southwest Airlines
LUV
$23B
| $592K | 0.36% |
11,666
+504
| +5% | +$26.1K |
|
72
DuPont de Nemours
DD
$19.5B
| $581K | 0.35% |
6,169
-2,874
| -32% | -$343K |
|
73
Honeywell
HON
$76.3B
| $514K | 0.31% |
3,125
+448
| +17% | +$71.3K |
|
74
Unilever
UL
$137B
| $478K | 0.29% |
6,854
+135
| +2% | +$9.16K |
|
75
ExxonMobil
XOM
$642B
| $465K | 0.28% |
6,068
+1,820
| +43% | +$141K |
|
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Canal Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Canal Capital Management held 117 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canal Capital Management's Q2 2019 filing shows 15 new, 71 increased, 20 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,849 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.46M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canal Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 42,849 shares worth $1.94M.
- Canal Capital Management added most to WestRock Company in Q2 2019, an estimated $3.43M increase.
- Canal Capital Management's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.46M.
- Canal Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.68M.
- Canal Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2019.
- Canal Capital Management opened 15 new positions and closed 6 in Q2 2019.
- Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $165M.
Based on Canal Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.