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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
+2.3%
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
$162M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
WRK
WestRock Company
WRK
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$688K
5
FSK icon
FS KKR Capital
FSK
+$679K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.18M
2
HSY icon
Hershey
HSY
+$276K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$493K 0.3%
9,358
+160
+2% +$8.42K
NFLX icon
77
Netflix
NFLX
$299B
$491K 0.3%
32,830
– –
STZ icon
78
Constellation Brands
STZ
$22.2B
$491K 0.3%
2,533
+377
+17% +$67.1K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$487K 0.3%
18,168
-1,767
-9% -$47.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$480K 0.3%
3,405
+90
+3% +$12.5K
GE icon
81
GE Aerospace
GE
$374B
$473K 0.29%
3,651
+179
+5% +$24.5K
DBEU icon
82
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$471K 0.29%
17,203
+2,684
+18% +$74.8K
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$433K 0.27%
8,994
– –
NOC icon
84
Northrop Grumman
NOC
$77.1B
$397K 0.25%
1,546
-298
-16% -$74.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$396K 0.24%
1,637
+6
+0.4% +$1.44K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$392K 0.24%
3,348
+675
+25% +$75.4K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$391K 0.24%
+12,731
New +$391K
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.1B
$386K 0.24%
12,150
+3,246
+36% +$95.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$379K 0.23%
6,222
+535
+9% +$32.3K
PSX icon
90
Phillips 66
PSX
$84.9B
$371K 0.23%
4,490
+1,329
+42% +$104K
MSFT icon
91
Microsoft
MSFT
$3.45T
$370K 0.23%
5,363
+372
+7% +$25.5K
MON
92
DELISTED
Monsanto Co
MON
$370K 0.23%
+3,123
New +$364K
WDC icon
93
Western Digital
WDC
$188B
$366K 0.23%
5,468
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.22%
6,318
+27
+0.4% +$1.5K
TFC icon
95
Truist Financial
TFC
$63.3B
$356K 0.22%
7,832
+48
+0.6% +$2.08K
T icon
96
AT&T
T
$159B
$346K 0.21%
12,129
+3,467
+40% +$102K
PG icon
97
Procter & Gamble
PG
$336B
$338K 0.21%
3,880
+1,173
+43% +$103K
BHI
98
DELISTED
Baker Hughes
BHI
$332K 0.2%
6,082
+1,346
+28% +$77.4K
SLB icon
99
SLB Ltd
SLB
$73.6B
$330K 0.2%
5,005
+571
+13% +$40.9K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$297K 0.18%
8,402
– –
1 2 3
4
5

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Canal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Capital Management held 114 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $12.4M of net new capital in Q2 2017, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.

  • Canal Capital Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
  • Canal Capital Management added most to WestRock Company in Q2 2017, an estimated $1.48M increase.
  • Canal Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.18M.
  • Canal Capital Management fully exited Hershey in Q2 2017, selling an estimated $276K.
  • Canal Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2017.
  • Canal Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Canal Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.