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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
+2.64%
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
$165M
AUM Growth
+$7.44M
Cap. Flow
+$3.71M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
71
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$708K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$702K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
2
BX icon
Blackstone
BX
+$1.68M
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Financials 10.2%
3 Consumer Discretionary 8.63%
4 Technology 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$231K 0.14%
1,818
+9
+0.5% +$1.13K
WDC icon
102
Western Digital
WDC
$150B
$227K 0.14%
6,317
– –
ADBE icon
103
Adobe
ADBE
$105B
$225K 0.14%
763
-180
-19% -$50K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$224K 0.14%
1,199
– –
CSX icon
105
CSX Corp
CSX
$93.1B
$219K 0.13%
+8,499
New +$219K
CTVA icon
106
Corteva
CTVA
$51.3B
$215K 0.13%
+7,257
New +$195K
KMX icon
107
CarMax
KMX
$8.26B
$215K 0.13%
+2,471
New +$193K
CAT icon
108
Caterpillar
CAT
$387B
$209K 0.13%
+1,533
New +$203K
MCD icon
109
McDonald's
MCD
$195B
$208K 0.13%
+1,003
New +$199K
CMCSA icon
110
Comcast
CMCSA
$90B
$201K 0.12%
+4,751
New +$200K
RTN
111
DELISTED
Raytheon Company
RTN
$201K 0.12%
1,156
+50
+5% +$9K
BKNG icon
112
Booking.com
BKNG
$161B
– –
-3,200
Closed -$223K
BX icon
113
Blackstone
BX
$110B
– –
-48,158
Closed -$1.68M
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-9,177
Closed -$491K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-11,542
Closed -$581K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,655
Closed -$510K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-46,657
Closed -$1.27M
1 2 3 4
5

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Canal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Canal Capital Management held 117 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q2 2019 filing shows 15 new, 71 increased, 20 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,849 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 42,849 shares worth $1.94M.
  • Canal Capital Management added most to WestRock Company in Q2 2019, an estimated $3.43M increase.
  • Canal Capital Management's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.46M.
  • Canal Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.68M.
  • Canal Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2019.
  • Canal Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Canal Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.