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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
+2.64%
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
$165M
AUM Growth
+$7.44M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
71
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$708K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$704K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.46M |
| 2 |
Blackstone
BX
|
+$1.68M |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$1.65M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.28% |
7,399
+3,129
| +73% | +$197K |
|
77
ARK Innovation ETF
ARKK
$6.01B
| $464K | 0.28% |
9,675
| – | – |
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $458K | 0.28% |
4,539
-667
| -13% | -$66.7K |
|
79
Truist Financial
TFC
$64.2B
| $436K | 0.26% |
8,871
+2,984
| +51% | +$146K |
|
80
iShares Russell 2000 ETF
IWM
$82.1B
| $435K | 0.26% |
2,798
+65
| +2% | +$10K |
|
81
Mastercard
MA
$505B
| $424K | 0.26% |
1,605
+1
| +0.1% | +$250 |
|
82
Wells Fargo
WFC
$265B
| $418K | 0.25% |
8,823
+608
| +7% | +$28.4K |
|
83
Dow Inc
DOW
$21.9B
| $385K | 0.23% |
+7,812
| New | +$412K |
|
84
Cigna
CI
$72.7B
| $384K | 0.23% |
2,435
+216
| +10% | +$33.9K |
|
|
85
AbbVie
ABBV
$431B
| $359K | 0.22% |
4,943
-16,591
| -77% | -$1.3M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.2% |
2,124
+277
| +15% | +$42.5K |
|
87
Norfolk Southern
NSC
$76.9B
| $324K | 0.2% |
1,625
+106
| +7% | +$21K |
|
88
Procter & Gamble
PG
$342B
| $308K | 0.19% |
2,807
+592
| +27% | +$63.1K |
|
89
BlackRock TCP Capital
TCPC
$327M
| $303K | 0.18% |
21,233
+276
| +1% | +$3.99K |
|
90
ConocoPhillips
COP
$140B
| $299K | 0.18% |
4,897
+18
| +0.4% | +$1.12K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $292K | 0.18% |
6,346
+706
| +13% | +$31.8K |
|
92
Schwab US Broad Market ETF
SCHB
$44.5B
| $279K | 0.17% |
+23,760
| New | +$274K |
|
93
Starwood Property Trust
STWD
$5.9B
| $278K | 0.17% |
+12,244
| New | +$278K |
|
94
iShares MSCI EAFE ETF
EFA
$79.4B
| $277K | 0.17% |
4,212
+94
| +2% | +$6.15K |
|
95
Sixth Street Specialty
TSLX
$1.78B
| $271K | 0.16% |
+13,822
| New | +$276K |
|
96
Coca-Cola
KO
$374B
| $267K | 0.16% |
+5,248
| New | +$257K |
|
97
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $265K | 0.16% |
+10,455
| New | +$261K |
|
98
Blackstone Mortgage Trust
BXMT
$2.33B
| $255K | 0.15% |
+7,178
| New | +$255K |
|
99
NVIDIA
NVDA
$5.3T
| $243K | 0.15% |
59,120
-3,920
| -6% | -$16.2K |
|
100
Walmart Inc
WMT
$892B
| $232K | 0.14% |
6,300
+132
| +2% | +$4.55K |
|
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Canal Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Canal Capital Management held 117 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Canal Capital Management's Q2 2019 filing shows 15 new, 71 increased, 20 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,849 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.46M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canal Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 42,849 shares worth $1.94M.
- Canal Capital Management added most to WestRock Company in Q2 2019, an estimated $3.43M increase.
- Canal Capital Management's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.46M.
- Canal Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.68M.
- Canal Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2019.
- Canal Capital Management opened 15 new positions and closed 6 in Q2 2019.
- Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $165M.
Based on Canal Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.