We are live on
!
Find out more
CCM
Canal Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$147M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.58M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$3.56M |
| 2 |
Northrop Grumman
NOC
|
+$1.13M |
| 3 |
Walmart Inc
WMT
|
+$979K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$887K |
| 5 |
Pfizer
PFE
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $393K | 0.27% |
+14,519
| New | +$380K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $385K | 0.26% |
+1,631
| New | +$379K |
|
78
Home Depot
HD
$352B
| $384K | 0.26% |
2,616
+1,001
| +62% | +$142K |
|
79
Constellation Brands
STZ
$22.3B
| $349K | 0.24% |
+2,156
| New | +$336K |
|
80
Unilever
UL
$139B
| $349K | 0.24% |
+6,293
| New | +$318K |
|
81
Truist Financial
TFC
$64.6B
| $348K | 0.24% |
7,784
+243
| +3% | +$11.4K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.24% |
6,291
-140
| -2% | -$8.02K |
|
83
SLB Ltd
SLB
$74.1B
| $346K | 0.24% |
+4,434
| New | +$363K |
|
84
Western Digital
WDC
$179B
| $341K | 0.23% |
5,468
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$194B
| $330K | 0.23% |
+5,687
| New | +$320K |
|
86
Southwest Airlines
LUV
$23.9B
| $330K | 0.23% |
+6,135
| New | +$330K |
|
87
Microsoft
MSFT
$3.62T
| $329K | 0.22% |
4,991
-754
| -13% | -$48.3K |
|
88
ConocoPhillips
COP
$140B
| $315K | 0.21% |
6,320
-264
| -4% | -$12.8K |
|
89
APA Corp
APA
$12.3B
| $308K | 0.21% |
+6,000
| New | +$337K |
|
90
Delta Air Lines
DAL
$61.3B
| $307K | 0.21% |
+6,670
| New | +$326K |
|
91
Alibaba
BABA
$308B
| $304K | 0.21% |
+2,816
| New | +$287K |
|
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $288K | 0.2% |
+8,402
| New | +$287K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $283K | 0.19% |
+4,736
| New | +$288K |
|
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $278K | 0.19% |
+4,716
| New | +$279K |
|
95
Hershey
HSY
$36.1B
| $276K | 0.19% |
+2,528
| New | +$271K |
|
96
Sherwin-Williams
SHW
$89.7B
| $276K | 0.19% |
+2,673
| New | +$269K |
|
97
AT&T
T
$158B
| $272K | 0.19% |
+8,662
| New | +$273K |
|
98
Old Dominion Freight Line
ODFL
$44.8B
| $254K | 0.17% |
+8,904
| New | +$263K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $254K | 0.17% |
2,043
-82
| -4% | -$9.81K |
|
100
iShares Russell 1000 Value ETF
IWD
$83.2B
| $253K | 0.17% |
2,200
-2,950
| -57% | -$338K |
|
Similar funds
ACM
BC
DI
AC
CCM
KCP
VT
MA
Canal Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Canal Capital Management held 118 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $18.2M of net new capital in Q1 2017, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $1.13M trimmed.
- Canal Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
- Canal Capital Management added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $1.23M increase.
- Canal Capital Management's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $1.13M.
- Canal Capital Management fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $3.56M.
- Canal Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2017.
- Canal Capital Management opened 36 new positions and closed 9 in Q1 2017.
- Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $147M.
Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.