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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
+5.13%
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
$176M
AUM Growth
-$3.07M
Cap. Flow
-$10.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.52M
2
DAL icon
Delta Air Lines
DAL
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.01M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$828K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$313K 0.18%
4,146
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$309K 0.18%
2,437
+13
+0.5% +$1.63K
TFC icon
103
Truist Financial
TFC
$64B
$307K 0.17%
6,334
+47
+0.7% +$2.41K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.17%
4,476
+16
+0.4% +$1.14K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$287K 0.16%
1,591
+5
+0.3% +$854
TSLX icon
106
Sixth Street Specialty
TSLX
$1.81B
$275K 0.16%
13,492
-187
-1% -$3.66K
PSX icon
107
Phillips 66
PSX
$81.4B
$258K 0.15%
2,288
+16
+0.7% +$1.85K
WDC icon
108
Western Digital
WDC
$150B
$250K 0.14%
5,645
-73
-1% -$3.7K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$240K 0.14%
5,321
-337
-6% -$15.1K
RTN
110
DELISTED
Raytheon Company
RTN
$239K 0.14%
1,157
+5
+0.4% +$995
T icon
111
AT&T
T
$163B
$231K 0.13%
9,114
-158
-2% -$3.87K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$230K 0.13%
7,481
-2,964
-28% -$91.1K
BKNG icon
113
Booking.com
BKNG
$161B
$214K 0.12%
2,700
– –
ACH
114
Accendra Health
ACH
$214M
$213K 0.12%
12,907
+381
+3% +$6.47K
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K 0.12%
+2,118
New +$200K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-9,409
Closed -$445K
CTSH icon
117
Cognizant
CTSH
$26B
– –
-12,686
Closed -$1M
CVS icon
118
CVS Health
CVS
$122B
– –
-20,252
Closed -$1.3M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,352
Closed -$465K
MCK icon
120
McKesson
MCK
$101B
– –
-4,565
Closed -$609K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-29,926
Closed -$1.5M
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-17,205
Closed -$649K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
– –
-4,209
Closed -$572K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,904
Closed -$663K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16,512
Closed -$885K
2 3 4
5
6

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Canal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.

  • Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
  • Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
  • Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
  • Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
  • Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
  • Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.