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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
+5.78%
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
$181M
AUM Growth
+$11.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$907K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$707K
3
INTC icon
Intel
INTC
+$585K
4
AAPL icon
Apple
AAPL
+$526K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$498K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.79M
4
CVX icon
Chevron
CVX
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$558K 0.31%
4,781
+1,098
+30% +$131K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$520K 0.29%
3,412
+7
+0.2% +$1.05K
SHW icon
78
Sherwin-Williams
SHW
$87.8B
$519K 0.29%
3,798
+189
+5% +$24.8K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$516K 0.28%
5,465
-346
-6% -$32.4K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$508K 0.28%
+12,288
New +$498K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$498K 0.27%
4,291
-324
-7% -$37.5K
HPQ icon
82
HP
HPQ
$26.4B
$477K 0.26%
22,705
+8,723
+62% +$186K
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$474K 0.26%
16,694
-509
-3% -$14.6K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$462K 0.25%
8,994
– –
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$460K 0.25%
15,827
-2,410
-13% -$68.7K
NOC icon
86
Northrop Grumman
NOC
$78.4B
$454K 0.25%
1,480
-47
-3% -$14.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$440K 0.24%
1,647
+5
+0.3% +$1.3K
XOM icon
88
ExxonMobil
XOM
$638B
$420K 0.23%
5,027
-1,949
-28% -$161K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$411K 0.23%
6,222
– –
PYPL icon
90
PayPal
PYPL
$50.1B
$409K 0.23%
+5,555
New +$402K
BKR icon
91
Baker Hughes
BKR
$61.3B
$401K 0.22%
12,689
+5,199
+69% +$167K
JD icon
92
JD.com
JD
$44.5B
$398K 0.22%
+9,620
New +$379K
UL icon
93
Unilever
UL
$138B
$377K 0.21%
6,049
+73
+1% +$4.63K
ABBV icon
94
AbbVie
ABBV
$431B
$373K 0.21%
3,860
+98
+3% +$9.24K
HON icon
95
Honeywell
HON
$78.9B
$361K 0.2%
+2,608
New +$350K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$357K 0.2%
7,945
+615
+8% +$27.9K
TFC icon
97
Truist Financial
TFC
$64.3B
$349K 0.19%
7,020
+38
+0.5% +$1.83K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$341K 0.19%
8,402
– –
COP icon
99
ConocoPhillips
COP
$144B
$338K 0.19%
6,162
+19
+0.3% +$977
WDC icon
100
Western Digital
WDC
$189B
$329K 0.18%
5,468
– –
2 3
4
5 6

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Canal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Capital Management held 126 positions worth $181M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q4 2017 filing shows 12 new, 81 increased, 18 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 14,820 shares worth $978K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Canal Capital Management's largest Q4 2017 buy was Marathon Petroleum: 14,820 shares worth $978K.
  • Canal Capital Management added most to Apple in Q4 2017, an estimated $526K increase.
  • Canal Capital Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.1M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $2.19M.
  • Canal Capital Management's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Canal Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.