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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
+4.34%
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
$170M
AUM Growth
+$7.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.52M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.47M
3
LYB icon
LyondellBasell Industries
LYB
+$920K
4
MSFT icon
Microsoft
MSFT
+$843K
5
D icon
Dominion Energy
D
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.57M
3
IBM icon
IBM
IBM
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$567K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.5B
$295K 0.17%
3,217
-1,273
-28% -$108K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.4B
$284K 0.17%
2,400
– –
HPQ icon
103
HP
HPQ
$26.4B
$279K 0.16%
+13,982
New +$266K
BKR icon
104
Baker Hughes
BKR
$61.3B
$274K 0.16%
+7,490
New +$266K
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$270K 0.16%
4,146
– –
APA icon
106
APA Corp
APA
$12.7B
$261K 0.15%
5,700
-300
-5% -$13.2K
T icon
107
AT&T
T
$160B
$258K 0.15%
8,712
-3,417
-28% -$97K
MCD icon
108
McDonald's
MCD
$191B
$247K 0.15%
1,577
+2
+0.1% +$313
PG icon
109
Procter & Gamble
PG
$345B
$237K 0.14%
2,607
-1,273
-33% -$116K
WMT icon
110
Walmart Inc
WMT
$888B
$221K 0.13%
8,496
+111
+1% +$2.91K
ACH
111
Accendra Health
ACH
$225M
$213K 0.13%
7,284
– –
RTN
112
DELISTED
Raytheon Company
RTN
$212K 0.13%
+1,138
New +$200K
KO icon
113
Coca-Cola
KO
$372B
$210K 0.12%
4,668
+19
+0.4% +$864
NSC icon
114
Norfolk Southern
NSC
$76.7B
$208K 0.12%
+1,571
New +$191K
IBM icon
115
IBM
IBM
$222B
– –
-7,926
Closed -$1.17M
KR icon
116
Kroger
KR
$35.4B
– –
-11,222
Closed -$262K
SLB icon
117
SLB Ltd
SLB
$75.4B
– –
-5,005
Closed -$330K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-77,940
Closed -$2.53M
DD
119
DELISTED
Du Pont De Nemours E I
DD
– –
-19,414
Closed -$1.57M
BHI
120
DELISTED
Baker Hughes
BHI
– –
-6,082
Closed -$332K
DCUC
121
DELISTED
Dominion Energy, Inc.
DCUC
– –
-20,653
Closed -$987K
1 2 3 4
5

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Canal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Capital Management held 121 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q3 2017 filing shows 8 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Global Energy ETF: 77,590 shares worth $2.64M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Canal Capital Management's largest Q3 2017 buy was iShares Global Energy ETF: 77,590 shares worth $2.64M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q3 2017, an estimated $4.52M increase.
  • Canal Capital Management's biggest Q3 2017 reduction was FS KKR Capital, cutting an estimated $567K.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.53M.
  • Canal Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Canal Capital Management opened 8 new positions and closed 7 in Q3 2017.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.