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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
+0.31%
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
$174M
AUM Growth
-$7.57M
Cap. Flow
-$6.79M
Cap. Flow %
-3.91%
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.52M
3
GM icon
General Motors
GM
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
MMM icon
3M
MMM
+$1.67M
4
F icon
Ford
F
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$355K 0.2%
5,991
-171
-3% -$9.67K
TFC icon
102
Truist Financial
TFC
$64B
$347K 0.2%
6,674
-346
-5% -$18.6K
XOM icon
103
ExxonMobil
XOM
$634B
$341K 0.2%
4,573
-454
-9% -$36.3K
HPQ icon
104
HP
HPQ
$27.5B
$337K 0.19%
15,373
-7,332
-32% -$166K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.85B
$337K 0.19%
+6,717
New +$337K
FXR icon
106
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$333K 0.19%
8,402
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$320K 0.18%
10,409
+133
+1% +$4.09K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.17%
4,436
+9
+0.2% +$624
JD icon
109
JD.com
JD
$44.5B
$298K 0.17%
7,371
-2,249
-23% -$102K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$291K 0.17%
2,424
+13
+0.5% +$1.62K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.81B
$290K 0.17%
+16,249
New +$305K
SLY
112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K 0.16%
4,146
– –
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$273K 0.16%
+2,693
New +$274K
HON icon
114
Honeywell
HON
$78B
$265K 0.15%
2,028
-580
-22% -$80.3K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.31B
$258K 0.15%
+6,607
New +$271K
T icon
116
AT&T
T
$163B
$249K 0.14%
9,232
+34
+0.4% +$946
RTN
117
DELISTED
Raytheon Company
RTN
$248K 0.14%
1,147
+4
+0.3% +$828
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$245K 0.14%
5,486
-2,459
-31% -$111K
WMT icon
119
Walmart Inc
WMT
$890B
$244K 0.14%
8,226
-270
-3% -$8.69K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$238K 0.14%
1,752
+6
+0.3% +$863
BKNG icon
121
Booking.com
BKNG
$161B
$223K 0.13%
+2,675
New +$210K
PSX icon
122
Phillips 66
PSX
$81.4B
$216K 0.12%
2,257
+17
+0.8% +$1.66K
AR icon
123
Antero Resources
AR
$10.7B
$211K 0.12%
+10,640
New +$206K
NGVT icon
124
Ingevity
NGVT
$2.68B
$203K 0.12%
+2,751
New +$206K
ALB icon
125
Albemarle
ALB
$15.5B
– –
-1,600
Closed -$205K
2 3 4
5
6

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Canal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.

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

Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.

  • Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
  • Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
  • Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
  • Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
  • Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.