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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
+0.31%
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
$174M
AUM Growth
-$7.57M
Cap. Flow
-$6.79M
Cap. Flow %
-3.91%
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.52M
3
GM icon
General Motors
GM
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
MMM icon
3M
MMM
+$1.67M
4
F icon
Ford
F
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.1B
– –
-12,689
Closed -$401K
F icon
127
Ford
F
$55.7B
– –
-132,603
Closed -$1.66M
GE icon
128
GE Aerospace
GE
$384B
– –
-3,675
Closed -$307K
INTC icon
129
Intel
INTC
$513B
– –
-13,405
Closed -$619K
IXC icon
130
iShares Global Energy ETF
IXC
$2.76B
– –
-85,960
Closed -$3.06M
KO icon
131
Coca-Cola
KO
$375B
– –
-4,732
Closed -$217K
MMM icon
132
3M
MMM
$94.3B
– –
-8,493
Closed -$1.67M
PG icon
133
Procter & Gamble
PG
$339B
– –
-2,854
Closed -$262K
PYPL icon
134
PayPal
PYPL
$50.5B
– –
-5,555
Closed -$409K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-4,716
Closed -$296K
CELG
136
DELISTED
Celgene Corp
CELG
– –
-2,043
Closed -$213K
2 3 4 5
6

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Canal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.

  • Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
  • Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
  • Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
  • Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
  • Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.