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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
+10.4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
4
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
FITB
Fifth Third Bancorp
FITB
+$1.55M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$201K 0.13%
+6,168
New +$200K
RTN
102
DELISTED
Raytheon Company
RTN
$201K 0.13%
+1,106
New +$193K
BA icon
103
Boeing
BA
$185B
– –
-1,647
Closed -$531K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-12,496
Closed -$307K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,335
Closed -$298K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-40,750
Closed -$1.11M
FITB
107
Fifth Third Bancorp
FITB
$51.8B
– –
-65,857
Closed -$1.55M
FSK icon
108
FS KKR Capital
FSK
$3.44B
– –
-35,827
Closed -$742K
HPQ icon
109
HP
HPQ
$27.5B
– –
-14,970
Closed -$306K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
– –
-12,296
Closed -$1.19M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,362
Closed -$295K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,412
Closed -$493K
PSX icon
113
Phillips 66
PSX
$81.4B
– –
-2,787
Closed -$240K
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-24,899
Closed -$1.42M
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-48,467
Closed -$1.28M
TSLX icon
116
Sixth Street Specialty
TSLX
$1.81B
– –
-13,353
Closed -$242K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
– –
-105,496
Closed -$2.2M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39B
– –
-15,952
Closed -$1.19M
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-16,861
Closed -$696K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-60,686
Closed -$1.45M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,434
Closed -$219K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-44,275
Closed -$988K
1 2 3 4
5

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Canal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Capital Management held 122 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q1 2019 filing shows 11 new, 43 increased, 46 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.88M.

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

  • Canal Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M.
  • Canal Capital Management added most to State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019, an estimated $1.56M increase.
  • Canal Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Canal Capital Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $2.2M.
  • Canal Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Canal Capital Management opened 11 new positions and closed 20 in Q1 2019.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.