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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
+0.77%
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
$179M
AUM Growth
+$5.47M
Cap. Flow
+$5.19M
Cap. Flow %
2.89%
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.48M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$954K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$965K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$899K
5
MON
Monsanto Co
MON
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 10.7%
2 Financials 10.41%
3 Technology 6.67%
4 Consumer Discretionary 6.63%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.36%
17,205
+176
+1% +$6.56K
NVDA icon
77
NVIDIA
NVDA
$5.3T
$647K 0.36%
109,200
-15,800
-13% -$96K
MCK icon
78
McKesson
MCK
$102B
$609K 0.34%
4,565
+129
+3% +$18.9K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$607K 0.34%
6,551
+15
+0.2% +$1.38K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.34%
11,576
+734
+7% +$38K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$592K 0.33%
7,470
-952
-11% -$75.3K
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$572K 0.32%
4,209
+123
+3% +$15.9K
LUV icon
83
Southwest Airlines
LUV
$23B
$544K 0.3%
10,684
+1,251
+13% +$65.9K
TCPC icon
84
BlackRock TCP Capital
TCPC
$327M
$524K 0.29%
36,230
+2,679
+8% +$38.9K
WFC icon
85
Wells Fargo
WFC
$265B
$521K 0.29%
9,397
+6
+0.1% +$321
DEW icon
86
WisdomTree Global High Dividend Fund
DEW
$154M
$511K 0.29%
+11,148
New +$522K
BA icon
87
Boeing
BA
$184B
$510K 0.28%
1,521
-85
-5% -$29.2K
DIS icon
88
Walt Disney
DIS
$181B
$509K 0.28%
4,860
+714
+17% +$73K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$477K 0.27%
2,913
– –
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$476K 0.27%
16,968
+274
+2% +$7.86K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.26%
17,721
+323
+2% +$8.45K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$468K 0.26%
8,994
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$468K 0.26%
1,725
+23
+1% +$6.21K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$465K 0.26%
4,352
+49
+1% +$5.35K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$445K 0.25%
9,409
+1,473
+19% +$73K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$441K 0.25%
11,016
+582
+6% +$24.1K
NOC icon
97
Northrop Grumman
NOC
$80.7B
$417K 0.23%
1,356
+4
+0.3% +$1.32K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$407K 0.23%
13,734
-105
-0.8% -$3.03K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.22%
6,325
+103
+2% +$6.82K
UL icon
100
Unilever
UL
$137B
$397K 0.22%
6,390
+155
+2% +$9.63K
2 3
4
5 6

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Canal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
  • Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
  • Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
  • Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.