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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
-14.01%
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
$148M
AUM Growth
-$28.4M
Cap. Flow
-$3.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$858K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$251K 0.17%
+1,630
New +$273K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.81B
$242K 0.16%
13,353
-139
-1% -$2.76K
PSX icon
103
Phillips 66
PSX
$81.4B
$240K 0.16%
2,787
+499
+22% +$48.8K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$237K 0.16%
1,588
-3
-0.2% -$493
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.15%
+1,735
New +$265K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.15%
4,517
+41
+0.9% +$2.46K
BKNG icon
107
Booking.com
BKNG
$161B
$226K 0.15%
3,275
+575
+21% +$42.2K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$219K 0.15%
4,434
-1,270
-22% -$67.1K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$212K 0.14%
+4,255
New +$213K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$211K 0.14%
5,107
-214
-4% -$9.16K
T icon
111
AT&T
T
$163B
$204K 0.14%
9,479
+365
+4% +$8.5K
BIIB icon
112
Biogen
BIIB
$30.7B
– –
-2,416
Closed -$854K
DBEU icon
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-16,968
Closed -$485K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-7,481
Closed -$230K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-8,402
Closed -$356K
GILD icon
116
Gilead Sciences
GILD
$165B
– –
-9,957
Closed -$769K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-8,994
Closed -$483K
ACH
118
Accendra Health
ACH
$214M
– –
-12,907
Closed -$213K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-11,216
Closed -$469K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-14,981
Closed -$506K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-34,241
Closed -$1.93M
WDC icon
122
Western Digital
WDC
$150B
– –
-5,645
Closed -$250K
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,118
Closed -$213K
RTN
124
DELISTED
Raytheon Company
RTN
– –
-1,157
Closed -$239K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,146
Closed -$313K
1 2 3 4
5

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Canal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Canal Capital Management held 125 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canal Capital Management's Q4 2018 filing shows 10 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,296 shares worth $1.19M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q4 2018 buy was iShares Biotechnology ETF: 12,296 shares worth $1.19M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.42M increase.
  • Canal Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.21M.
  • Canal Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.93M.
  • Canal Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2018.
  • Canal Capital Management opened 10 new positions and closed 14 in Q4 2018.
  • Canal Capital Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.