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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
+0.77%
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
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.48M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.24M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$965K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$899K |
| 5 |
MON
Monsanto Co
MON
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.7% |
| 2 | Financials | 10.41% |
| 3 | Technology | 6.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-10,545
| Closed | -$965K |
|
127
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-7,451
| Closed | -$392K |
|
128
Ingevity
NGVT
$2.66B
| – | – |
-2,751
| Closed | -$203K |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| – | – |
-11,836
| Closed | -$372K |
|
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-28,135
| Closed | -$1.11M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-4,118
| Closed | -$481K |
|
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Canal Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
- Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
- Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
- Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
- Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.