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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
+10.4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
FITB
Fifth Third Bancorp
FITB
+$1.55M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$136B
$436K 0.28%
6,719
+36
+0.5% +$2.19K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$418K 0.27%
2,733
-213
-7% -$32K
HON icon
78
Honeywell
HON
$78B
$401K 0.25%
2,677
-40
-1% -$5.59K
WFC icon
79
Wells Fargo
WFC
$264B
$397K 0.25%
8,215
-1,132
-12% -$55.7K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$392K 0.25%
4,762
-19,329
-80% -$1.49M
MA icon
81
Mastercard
MA
$493B
$378K 0.24%
1,604
+161
+11% +$34.6K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$361K 0.23%
7,186
+2,931
+69% +$147K
CI icon
83
Cigna
CI
$74.6B
$357K 0.23%
2,219
+80
+4% +$14.6K
XOM icon
84
ExxonMobil
XOM
$634B
$343K 0.22%
4,248
-161
-4% -$12.3K
COP icon
85
ConocoPhillips
COP
$141B
$326K 0.21%
4,879
-449
-8% -$30.2K
TCPC icon
86
BlackRock TCP Capital
TCPC
$345M
$297K 0.19%
20,957
-4,547
-18% -$64.8K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$284K 0.18%
1,519
-69
-4% -$11.9K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$283K 0.18%
63,040
-55,120
-47% -$214K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.18%
1,847
+112
+6% +$15.8K
TFC icon
90
Truist Financial
TFC
$64B
$274K 0.17%
5,887
-483
-8% -$23.6K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$267K 0.17%
4,118
-5,212
-56% -$328K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.16%
4,270
-247
-5% -$15.1K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$252K 0.16%
5,640
+533
+10% +$23.2K
ADBE icon
94
Adobe
ADBE
$105B
$251K 0.16%
+943
New +$238K
T icon
95
AT&T
T
$163B
$238K 0.15%
10,041
+562
+6% +$12.9K
PG icon
96
Procter & Gamble
PG
$339B
$230K 0.15%
+2,215
New +$216K
WDC icon
97
Western Digital
WDC
$150B
$229K 0.15%
+6,317
New +$216K
BKNG icon
98
Booking.com
BKNG
$161B
$223K 0.14%
3,200
-75
-2% -$5.35K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$223K 0.14%
1,809
-659
-27% -$79.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$215K 0.14%
1,199
-431
-26% -$73.1K
1 2 3
4
5

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Canal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Capital Management held 122 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q1 2019 filing shows 11 new, 43 increased, 46 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M.
  • Canal Capital Management added most to State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019, an estimated $1.56M increase.
  • Canal Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Canal Capital Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $2.2M.
  • Canal Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Canal Capital Management opened 11 new positions and closed 20 in Q1 2019.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.