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
-14.01%
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
$148M
AUM Growth
-$28.4M
(-16%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.31M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 5 |
Biogen
BIIB
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.83% |
| 3 | Technology | 6.68% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $531K | 0.36% |
1,647
+206
| +14% | +$71.2K |
|
77
Southwest Airlines
LUV
$23B
| $516K | 0.35% |
11,106
+310
| +3% | +$16.5K |
|
78
Altria Group
MO
$114B
| $510K | 0.35% |
10,336
-1,586
| -13% | -$91.9K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $496K | 0.34% |
9,609
-25
| -0.3% | -$1.29K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $495K | 0.34% |
5,529
-980
| -15% | -$92.4K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $493K | 0.33% |
+14,412
| New | +$510K |
|
82
Constellation Brands
STZ
$23.2B
| $484K | 0.33% |
3,007
-98
| -3% | -$19.5K |
|
83
JD.com
JD
$44.5B
| $449K | 0.3% |
21,454
+4,078
| +23% | +$91.2K |
|
84
Wells Fargo
WFC
$264B
| $431K | 0.29% |
9,347
+7
| +0.1% | +$359 |
|
85
ARK Innovation ETF
ARKK
$6.31B
| $423K | 0.29% |
11,381
+1,112
| +11% | +$46.9K |
|
86
Cigna
CI
$74.6B
| $406K | 0.28% |
+2,139
| New | +$446K |
|
87
iShares Russell 2000 ETF
IWM
$83B
| $395K | 0.27% |
2,946
-71
| -2% | -$10.6K |
|
88
NVIDIA
NVDA
$5.42T
| $394K | 0.27% |
118,160
+18,640
| +19% | +$89.2K |
|
89
Unilever
UL
$136B
| $393K | 0.27% |
6,683
+566
| +9% | +$34.1K |
|
90
Honeywell
HON
$78B
| $338K | 0.23% |
2,717
+566
| +26% | +$77.3K |
|
91
BlackRock TCP Capital
TCPC
$345M
| $333K | 0.23% |
25,504
-7,306
| -22% | -$102K |
|
92
ConocoPhillips
COP
$141B
| $332K | 0.22% |
5,328
+19
| +0.4% | +$1.29K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $307K | 0.21% |
12,496
-891
| -7% | -$24.2K |
|
94
HP
HPQ
$27.5B
| $306K | 0.21% |
14,970
+65
| +0.4% | +$1.52K |
|
95
ExxonMobil
XOM
$634B
| $301K | 0.2% |
4,409
-460
| -9% | -$36.1K |
|
96
iShares Select Dividend ETF
DVY
$23.6B
| $298K | 0.2% |
+3,335
| New | +$319K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$196B
| $295K | 0.2% |
5,362
-264
| -5% | -$15.5K |
|
98
Truist Financial
TFC
$64B
| $276K | 0.19% |
6,370
+36
| +0.6% | +$1.73K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $274K | 0.19% |
2,468
+31
| +1% | +$3.71K |
|
100
Mastercard
MA
$493B
| $272K | 0.18% |
1,443
+2
| +0.1% | +$397 |
|
Similar funds
ACM
BC
DI
AC
CCM
KCP
VT
MA
Canal Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Canal Capital Management held 125 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Canal Capital Management's Q4 2018 filing shows 10 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,296 shares worth $1.19M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q4 2018 buy was iShares Biotechnology ETF: 12,296 shares worth $1.19M.
- Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.42M increase.
- Canal Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.21M.
- Canal Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.93M.
- Canal Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2018.
- Canal Capital Management opened 10 new positions and closed 14 in Q4 2018.
- Canal Capital Management's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.