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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
+3.27%
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
$124M
AUM Growth
+$16.1M
Cap. Flow
+$12.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
WRK
WestRock Company
WRK
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
PFE icon
Pfizer
PFE
+$400K
3
KHC icon
Kraft Heinz
KHC
+$320K
4
APA icon
APA Corp
APA
+$224K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Consumer Discretionary 5.45%
3 Technology 4.63%
4 Consumer Staples 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$237K 0.19%
+1,520
New +$222K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$237K 0.19%
+2,931
New +$240K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.21B
$219K 0.18%
2,948
-396
-12% -$24.4K
KMX icon
79
CarMax
KMX
$8.29B
$218K 0.18%
+3,384
New +$190K
HD icon
80
Home Depot
HD
$353B
$217K 0.18%
+1,615
New +$208K
PG icon
81
Procter & Gamble
PG
$338B
$212K 0.17%
2,516
+199
+9% +$17K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$202K 0.16%
+4,989
New +$202K
APA icon
83
APA Corp
APA
$13.3B
– –
-3,500
Closed -$224K
KHC icon
84
Kraft Heinz
KHC
$30B
– –
-3,572
Closed -$320K
KO icon
85
Coca-Cola
KO
$375B
– –
-5,143
Closed -$218K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,932
Closed -$222K
1 2 3
4

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Canal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Canal Capital Management held 86 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $12.9M of net new capital in Q4 2016, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Canal Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.35M increase.
  • Canal Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Canal Capital Management fully exited Kraft Heinz in Q4 2016, selling an estimated $320K.
  • Canal Capital Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2016.
  • Canal Capital Management opened 14 new positions and closed 4 in Q4 2016.
  • Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Canal Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.