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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
+2.66%
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
$167M
AUM Growth
+$1.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
BX icon
Blackstone
BX
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.26M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$989K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$956K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.49M
2
VZ icon
Verizon
VZ
+$2.28M
3
WRK
WestRock Company
WRK
+$2.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$979K 0.59%
28,095
-612
-2% -$21.3K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$969K 0.58%
11,075
-724
-6% -$63.4K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$961K 0.58%
11,383
+41
+0.4% +$3.44K
V icon
54
Visa
V
$677B
$941K 0.56%
5,473
+34
+0.6% +$6.06K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11B
$918K 0.55%
+16,463
New +$911K
NFLX icon
56
Netflix
NFLX
$309B
$894K 0.54%
33,420
+580
+2% +$18.1K
DIS icon
57
Walt Disney
DIS
$181B
$840K 0.5%
6,443
+325
+5% +$44.9K
CVX icon
58
Chevron
CVX
$366B
$830K 0.5%
6,999
+363
+5% +$44.1K
PFE icon
59
Pfizer
PFE
$153B
$781K 0.47%
22,907
-610
-3% -$22.2K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$769K 0.46%
4,272
+732
+21% +$127K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.45%
12,847
-880
-6% -$52.2K
JD icon
62
JD.com
JD
$44.5B
$747K 0.45%
26,469
+3,856
+17% +$116K
BP icon
63
BP
BP
$107B
$707K 0.42%
+18,600
New +$710K
STZ icon
64
Constellation Brands
STZ
$23.2B
$704K 0.42%
3,394
+265
+8% +$53.2K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$694K 0.42%
+7,578
New +$694K
GBDC icon
66
Golub Capital BDC
GBDC
$3.42B
$651K 0.39%
35,285
-50
-0.1% -$899
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$626K 0.38%
6,157
-5,057
-45% -$514K
LUV icon
68
Southwest Airlines
LUV
$23B
$591K 0.35%
10,935
-731
-6% -$38.2K
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$591K 0.35%
9,731
-7,816
-45% -$412K
MO icon
70
Altria Group
MO
$114B
$562K 0.34%
13,734
-880
-6% -$40.5K
DD icon
71
DuPont de Nemours
DD
$19.2B
$552K 0.33%
6,164
-5
-0.1% -$440
FDX icon
72
FedEx
FDX
$75.4B
$538K 0.32%
+3,696
New +$596K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.31%
+9,667
New +$517K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$511K 0.31%
7,433
+34
+0.5% +$2.18K
HON icon
75
Honeywell
HON
$78B
$504K 0.3%
3,161
+36
+1% +$5.73K
1 2
3
4 5

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Canal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Canal Capital Management held 124 positions worth $167M, up 0.85% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canal Capital Management's Q3 2019 filing shows 13 new, 64 increased, 36 reduced and 9 closed positions. Its largest new stake was Blackstone: 52,970 shares worth $2.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q3 2019 buy was Blackstone: 52,970 shares worth $2.59M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.99M increase.
  • Canal Capital Management's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.28M.
  • Canal Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $5.49M.
  • Canal Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2019.
  • Canal Capital Management opened 13 new positions and closed 9 in Q3 2019.
  • Canal Capital Management's portfolio value rose 0.85% quarter-over-quarter to $167M.

Based on Canal Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.