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Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
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
$108M
AUM Growth
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.54%
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.62M
2
F icon
Ford
F
+$1.14M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
TGT icon
Target
TGT
+$1.04M
5
VZ icon
Verizon
VZ
+$1,000K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.35M
2
MRO
Marathon Oil Corporation
MRO
+$314K
3
FITB
Fifth Third Bancorp
FITB
+$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Consumer Staples 5.41%
3 Technology 5.14%
4 Healthcare 4.29%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,861
Closed -$251K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
– –
-20,943
Closed -$314K
1 2 3
4

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Canal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Canal Capital Management held 77 positions worth $108M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $10.3M of net new capital in Q3 2016, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $262K trimmed.

  • Canal Capital Management's largest Q3 2016 buy was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.
  • Canal Capital Management added most to Wells Fargo in Q3 2016, an estimated $1.05M increase.
  • Canal Capital Management's biggest Q3 2016 reduction was Fifth Third Bancorp, cutting an estimated $262K.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.35M.
  • Canal Capital Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2016.
  • Canal Capital Management opened 11 new positions and closed 5 in Q3 2016.
  • Canal Capital Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.