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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
+5.13%
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
$176M
AUM Growth
-$3.07M
Cap. Flow
-$10.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.52M
2
DAL icon
Delta Air Lines
DAL
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.01M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$828K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$606K 0.34%
5,181
+321
+7% +$35.7K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$586K 0.33%
1,845
+489
+36% +$149K
BA icon
78
Boeing
BA
$185B
$536K 0.3%
1,441
-80
-5% -$28.1K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$508K 0.29%
3,017
+104
+4% +$17.6K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$506K 0.29%
14,981
-20,889
-58% -$722K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$504K 0.29%
1,733
+8
+0.5% +$2.28K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$499K 0.28%
9,634
-1,942
-17% -$101K
WFC icon
83
Wells Fargo
WFC
$264B
$491K 0.28%
9,340
-57
-0.6% -$3.25K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.31B
$486K 0.28%
10,269
+1,535
+18% +$72.3K
DBEU icon
85
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$485K 0.28%
16,968
– –
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$483K 0.27%
8,994
– –
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$469K 0.27%
11,216
+200
+2% +$8.23K
TCPC icon
88
BlackRock TCP Capital
TCPC
$345M
$467K 0.27%
32,810
-3,420
-9% -$50K
JD icon
89
JD.com
JD
$44.5B
$453K 0.26%
17,376
+8,489
+96% +$278K
XOM icon
90
ExxonMobil
XOM
$634B
$414K 0.24%
4,869
+506
+12% +$41.4K
COP icon
91
ConocoPhillips
COP
$141B
$411K 0.23%
5,309
-339
-6% -$24.4K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.23%
13,387
-347
-3% -$10.4K
HPQ icon
93
HP
HPQ
$27.5B
$384K 0.22%
14,905
-333
-2% -$8.04K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$382K 0.22%
13,906
-3,815
-22% -$106K
UL icon
95
Unilever
UL
$136B
$378K 0.21%
6,117
-273
-4% -$17.2K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.21%
5,626
-699
-11% -$44.6K
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$356K 0.2%
8,402
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$334K 0.19%
5,704
-15,000
-72% -$854K
HON icon
99
Honeywell
HON
$78B
$323K 0.18%
2,151
-46
-2% -$6.52K
MA icon
100
Mastercard
MA
$493B
$321K 0.18%
1,441
+1
+0.1% +$209
2 3
4
5 6

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Canal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.

  • Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
  • Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
  • Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
  • Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
  • Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
  • Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.