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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
+0.77%
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
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.48M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.24M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$965K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$899K |
| 5 |
MON
Monsanto Co
MON
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$6.01B
| $393K | 0.22% |
8,734
+2,127
| +32% | +$90.7K |
|
102
ConocoPhillips
COP
$142B
| $393K | 0.22% |
5,648
-343
| -6% | -$22.9K |
|
103
ExxonMobil
XOM
$642B
| $361K | 0.2% |
4,363
-210
| -5% | -$16.7K |
|
104
AbbVie
ABBV
$431B
| $356K | 0.2% |
3,843
-40
| -1% | -$3.91K |
|
105
HP
HPQ
$25.8B
| $346K | 0.19% |
15,238
-135
| -0.9% | -$3.01K |
|
106
JD.com
JD
$44.3B
| $346K | 0.19% |
8,887
+1,516
| +21% | +$58.5K |
|
107
Western Digital
WDC
$156B
| $335K | 0.19% |
5,718
+30
| +0.5% | +$1.91K |
|
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $329K | 0.18% |
8,402
| – | – |
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $321K | 0.18% |
10,445
+36
| +0.3% | +$1.11K |
|
110
Truist Financial
TFC
$64.2B
| $317K | 0.18% |
6,287
-387
| -6% | -$20.6K |
|
|
SLY
111
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | 0.17% |
4,146
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$83.2B
| $294K | 0.16% |
2,424
| – | – |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.16% |
4,460
+24
| +0.5% | +$1.63K |
|
114
Honeywell
HON
$76.3B
| $286K | 0.16% |
2,197
+169
| +8% | +$22.5K |
|
115
Mastercard
MA
$505B
| $283K | 0.16% |
+1,440
| New | +$271K |
|
116
Phillips 66
PSX
$82.4B
| $255K | 0.14% |
2,272
+15
| +0.7% | +$1.69K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $251K | 0.14% |
5,658
+172
| +3% | +$7.67K |
|
118
Sixth Street Specialty
TSLX
$1.78B
| $245K | 0.14% |
13,679
-2,570
| -16% | -$47.1K |
|
119
Norfolk Southern
NSC
$76.9B
| $239K | 0.13% |
1,586
-166
| -9% | -$24.3K |
|
120
Walmart Inc
WMT
$892B
| $237K | 0.13% |
8,292
+66
| +0.8% | +$1.88K |
|
121
AT&T
T
$162B
| $225K | 0.13% |
9,272
+40
| +0.4% | +$1K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $223K | 0.12% |
1,152
+5
| +0.4% | +$1.05K |
|
123
Booking.com
BKNG
$156B
| $219K | 0.12% |
2,700
+25
| +0.9% | +$2.11K |
|
|
ACH
124
Accendra Health
ACH
$224M
| $209K | 0.12% |
+12,526
| New | +$203K |
|
125
Antero Resources
AR
$10.7B
| – | – |
-10,640
| Closed | -$211K |
|
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Canal Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
- Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
- Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
- Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
- Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.