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
+4.34%
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
$170M
AUM Growth
+$7.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.52M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.47M
3
LYB icon
LyondellBasell Industries
LYB
+$920K
4
MSFT icon
Microsoft
MSFT
+$843K
5
D icon
Dominion Energy
D
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.57M
3
IBM icon
IBM
IBM
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$567K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$511K 0.3%
18,237
+69
+0.4% +$1.84K
DAL icon
77
Delta Air Lines
DAL
$60.2B
$505K 0.3%
10,464
+491
+5% +$24.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$505K 0.3%
3,405
– –
DBEU icon
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$488K 0.29%
17,203
– –
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$445K 0.26%
8,994
– –
MON
81
DELISTED
Monsanto Co
MON
$441K 0.26%
3,683
+560
+18% +$65.9K
NOC icon
82
Northrop Grumman
NOC
$77.9B
$439K 0.26%
1,527
-19
-1% -$5.11K
SHW icon
83
Sherwin-Williams
SHW
$86B
$431K 0.25%
3,609
+261
+8% +$29.9K
GE icon
84
GE Aerospace
GE
$391B
$422K 0.25%
3,640
-11
-0.3% -$1.33K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.24%
+6,844
New +$383K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$413K 0.24%
1,642
+5
+0.3% +$1.23K
DIS icon
87
Walt Disney
DIS
$170B
$408K 0.24%
4,134
-1,746
-30% -$180K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$399K 0.24%
6,222
– –
UL icon
89
Unilever
UL
$138B
$390K 0.23%
5,976
-3,159
-35% -$203K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$382K 0.23%
6,390
+72
+1% +$4.07K
WDC icon
91
Western Digital
WDC
$189B
$357K 0.21%
5,468
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$341K 0.2%
11,104
-1,627
-13% -$50K
ABBV icon
93
AbbVie
ABBV
$431B
$334K 0.2%
3,762
+8
+0.2% +$609
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$329K 0.19%
7,330
+1,291
+21% +$57K
TFC icon
95
Truist Financial
TFC
$63.4B
$328K 0.19%
6,982
-850
-11% -$39.1K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$319K 0.19%
+11,409
New +$318K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$312K 0.18%
8,402
– –
COP icon
98
ConocoPhillips
COP
$145B
$307K 0.18%
6,143
-199
-3% -$8.94K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$298K 0.18%
4,716
– –
CELG
100
DELISTED
Celgene Corp
CELG
$298K 0.18%
2,043
– –
1 2 3
4
5

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Canal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Capital Management held 121 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q3 2017 filing shows 8 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Global Energy ETF: 77,590 shares worth $2.64M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Canal Capital Management's largest Q3 2017 buy was iShares Global Energy ETF: 77,590 shares worth $2.64M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q3 2017, an estimated $4.52M increase.
  • Canal Capital Management's biggest Q3 2017 reduction was FS KKR Capital, cutting an estimated $567K.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.53M.
  • Canal Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Canal Capital Management opened 8 new positions and closed 7 in Q3 2017.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.