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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
+2.3%
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
$162M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.71M |
| 2 |
JPMorgan Chase
JPM
|
+$1.58M |
| 3 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$688K |
| 5 |
FS KKR Capital
FSK
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.18M |
| 2 |
Hershey
HSY
|
+$276K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$225K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $288K | 0.18% |
6,000
| – | – |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $281K | 0.17% |
4,716
| – | – |
|
103
ConocoPhillips
COP
$147B
| $279K | 0.17% |
6,342
+22
| +0.3% | +$1.03K |
|
104
iShares Russell 1000 Value ETF
IWD
$82.2B
| $279K | 0.17% |
2,400
+200
| +9% | +$23K |
|
105
AbbVie
ABBV
$443B
| $272K | 0.17% |
3,754
+9
| +0.2% | +$605 |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $265K | 0.16% |
2,043
| – | – |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $263K | 0.16% |
6,039
+219
| +4% | +$9.44K |
|
108
Kroger
KR
$35.4B
| $262K | 0.16% |
11,222
+3,325
| +42% | +$94.3K |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $255K | 0.16% |
4,146
| – | – |
|
110
McDonald's
MCD
$192B
| $241K | 0.15% |
1,575
-49
| -3% | -$7.08K |
|
|
ACH
111
Accendra Health
ACH
$237M
| $234K | 0.14% |
7,284
| – | – |
|
112
Walmart Inc
WMT
$885B
| $212K | 0.13% |
8,385
-1,578
| -16% | -$40.1K |
|
113
Coca-Cola
KO
$377B
| $209K | 0.13% |
+4,649
| New | +$205K |
|
|
114
Hershey
HSY
$35.2B
| – | – |
-2,528
| Closed | -$276K |
|
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Canal Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Canal Capital Management held 114 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Canal Capital Management deployed $12.4M of net new capital in Q2 2017, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Canal Capital Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
- Canal Capital Management added most to WestRock Company in Q2 2017, an estimated $1.48M increase.
- Canal Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.18M.
- Canal Capital Management fully exited Hershey in Q2 2017, selling an estimated $276K.
- Canal Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2017.
- Canal Capital Management opened 5 new positions and closed 1 in Q2 2017.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Canal Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.