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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
+5.78%
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
$181M
AUM Growth
+$11.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$907K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$707K
3
INTC icon
Intel
INTC
+$585K
4
AAPL icon
Apple
AAPL
+$526K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$498K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.79M
4
CVX icon
Chevron
CVX
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$316K 0.17%
11,474
+65
+0.6% +$1.8K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$315K 0.17%
10,276
-828
-7% -$25.4K
GE icon
103
GE Aerospace
GE
$391B
$307K 0.17%
3,675
+35
+1% +$3.34K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
$300K 0.17%
2,411
+11
+0.5% +$1.33K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$296K 0.16%
4,716
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.16%
4,427
-1,963
-31% -$120K
WMT icon
107
Walmart Inc
WMT
$888B
$280K 0.15%
8,496
– –
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K 0.15%
4,146
– –
T icon
109
AT&T
T
$160B
$270K 0.15%
9,198
+486
+6% +$13.3K
PG icon
110
Procter & Gamble
PG
$345B
$262K 0.14%
2,854
+247
+9% +$22.2K
NSC icon
111
Norfolk Southern
NSC
$76.7B
$253K 0.14%
1,746
+175
+11% +$23.5K
GBDC icon
112
Golub Capital BDC
GBDC
$3.41B
$245K 0.14%
+13,722
New +$254K
TCPC icon
113
BlackRock TCP Capital
TCPC
$295M
$245K 0.14%
+16,057
New +$257K
AUB icon
114
Atlantic Union Bankshares
AUB
$6.16B
$238K 0.13%
+6,585
New +$235K
NVDA icon
115
NVIDIA
NVDA
$5.13T
$237K 0.13%
+48,960
New +$243K
PSX icon
116
Phillips 66
PSX
$82.5B
$227K 0.13%
2,240
-977
-30% -$92.9K
KO icon
117
Coca-Cola
KO
$372B
$217K 0.12%
4,732
+64
+1% +$2.94K
RTN
118
DELISTED
Raytheon Company
RTN
$215K 0.12%
1,143
+5
+0.4% +$932
CELG
119
DELISTED
Celgene Corp
CELG
$213K 0.12%
2,043
– –
ALB icon
120
Albemarle
ALB
$14.2B
$205K 0.11%
+1,600
New +$217K
APA icon
121
APA Corp
APA
$12.7B
– –
-5,700
Closed -$261K
DAL icon
122
Delta Air Lines
DAL
$61B
– –
-10,464
Closed -$505K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-18,930
Closed -$612K
MCD icon
124
McDonald's
MCD
$191B
– –
-1,577
Closed -$247K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-21,500
Closed -$2.19M
2 3 4
5
6

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Canal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Capital Management held 126 positions worth $181M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q4 2017 filing shows 12 new, 81 increased, 18 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 14,820 shares worth $978K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Canal Capital Management's largest Q4 2017 buy was Marathon Petroleum: 14,820 shares worth $978K.
  • Canal Capital Management added most to Apple in Q4 2017, an estimated $526K increase.
  • Canal Capital Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.1M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $2.19M.
  • Canal Capital Management's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Canal Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.