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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
+0.31%
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
$174M
AUM Growth
-$7.57M
Cap. Flow
-$6.79M
Cap. Flow %
-3.91%
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.52M
3
GM icon
General Motors
GM
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
MMM icon
3M
MMM
+$1.67M
4
F icon
Ford
F
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
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
$23.3B
$563K 0.32%
10,842
+112
+1% +$5.83K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$556K 0.32%
20,331
+8,857
+77% +$244K
LUV icon
78
Southwest Airlines
LUV
$23B
$540K 0.31%
9,433
-721
-7% -$43.3K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$534K 0.31%
4,086
+288
+8% +$39.3K
BA icon
80
Boeing
BA
$185B
$526K 0.3%
+1,606
New +$543K
WFC icon
81
Wells Fargo
WFC
$264B
$492K 0.28%
9,391
-540
-5% -$32.1K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$485K 0.28%
4,303
+12
+0.3% +$1.36K
MON
83
DELISTED
Monsanto Co
MON
$481K 0.28%
4,118
-663
-14% -$79.8K
TCPC icon
84
BlackRock TCP Capital
TCPC
$345M
$477K 0.27%
33,551
+17,494
+109% +$257K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$472K 0.27%
1,352
-128
-9% -$42.9K
DBEU icon
86
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$458K 0.26%
16,694
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.26%
1,702
+55
+3% +$15K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$447K 0.26%
8,994
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$442K 0.25%
2,913
-499
-15% -$77.1K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$436K 0.25%
10,434
-1,854
-15% -$80.3K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$418K 0.24%
17,398
-8,660
-33% -$237K
DIS icon
92
Walt Disney
DIS
$181B
$416K 0.24%
4,146
-1,327
-24% -$141K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.24%
6,222
– –
WDC icon
94
Western Digital
WDC
$150B
$397K 0.23%
5,688
+220
+4% +$14.8K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$394K 0.23%
+7,936
New +$404K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$392K 0.23%
+7,451
New +$388K
UL icon
97
Unilever
UL
$136B
$390K 0.22%
6,235
+186
+3% +$11.3K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$379K 0.22%
13,839
-1,988
-13% -$56.1K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$372K 0.21%
+11,836
New +$380K
ABBV icon
100
AbbVie
ABBV
$435B
$368K 0.21%
3,883
+23
+0.6% +$2.53K
2 3
4
5 6

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Canal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.

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

Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.

  • Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
  • Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
  • Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
  • Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
  • Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.