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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
+1.07%
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
$99.7M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-3,388
| Closed | -$214K |
|
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-14,526
| Closed | -$373K |
|
78
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-24,191
| Closed | -$1.21M |
|
79
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-102,104
| Closed | -$1.38M |
|
|
80
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-45,018
| Closed | -$3.59M |
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-146,926
| Closed | -$3.07M |
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-121,904
| Closed | -$2.61M |
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-39,521
| Closed | -$2.85M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,836
| Closed | -$243K |
|
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Canal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Canal Capital Management held 84 positions worth $99.7M, down 10% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canal Capital Management withdrew a net $12.4M in Q1 2016, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.41M.
- Canal Capital Management's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 44,082 shares worth $2.41M.
- Canal Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $3.03M increase.
- Canal Capital Management's biggest Q1 2016 reduction was FS KKR Capital, cutting an estimated $2.04M.
- Canal Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $3.59M.
- Canal Capital Management's ten largest holdings make up 47% of its $99.7M portfolio in Q1 2016.
- Canal Capital Management opened 14 new positions and closed 14 in Q1 2016.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $99.7M.
Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.