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Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$147M
AUM Growth
+$22.8M
Cap. Flow
+$18.2M
Cap. Flow %
12.44%
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M
5
MMM icon
3M
MMM
+$1.11M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.56M
2
NOC icon
Northrop Grumman
NOC
+$1.13M
3
WMT icon
Walmart Inc
WMT
+$979K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$887K
5
PFE icon
Pfizer
PFE
+$731K

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 6.16%
3 Consumer Discretionary 5.27%
4 Healthcare 5%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
101
Accendra Health
ACH
$227M
$252K 0.17%
7,284
-5,091
-41% -$182K
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$251K 0.17%
+4,146
New +$251K
PSX icon
103
Phillips 66
PSX
$81.2B
$250K 0.17%
3,161
-165
-5% -$13.3K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$247K 0.17%
5,820
+831
+17% +$34.6K
ABBV icon
105
AbbVie
ABBV
$435B
$244K 0.17%
3,745
-141
-4% -$8.87K
PG icon
106
Procter & Gamble
PG
$342B
$243K 0.17%
2,707
+191
+8% +$16.9K
WMT icon
107
Walmart Inc
WMT
$894B
$239K 0.16%
9,963
-42,549
-81% -$979K
KR icon
108
Kroger
KR
$34.7B
$233K 0.16%
+7,897
New +$252K
MCD icon
109
McDonald's
MCD
$195B
$210K 0.14%
+1,624
New +$204K
BA icon
110
Boeing
BA
$190B
– –
-1,520
Closed -$237K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-103,338
Closed -$3.56M
KMX icon
112
CarMax
KMX
$8.04B
– –
-3,384
Closed -$218K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,750
Closed -$887K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$362M
– –
-10,654
Closed -$261K
SDIV icon
115
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,948
Closed -$219K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-11,022
Closed -$432K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-15,247
Closed -$634K
UNP icon
118
Union Pacific
UNP
$176B
– –
-2,629
Closed -$273K
1 2 3 4
5

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Canal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Canal Capital Management held 118 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $18.2M of net new capital in Q1 2017, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $1.13M trimmed.

  • Canal Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
  • Canal Capital Management added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $1.23M increase.
  • Canal Capital Management's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $1.13M.
  • Canal Capital Management fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $3.56M.
  • Canal Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2017.
  • Canal Capital Management opened 36 new positions and closed 9 in Q1 2017.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.