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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
+5.13%
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
$176M
AUM Growth
-$3.07M
Cap. Flow
-$10.6M
Cap. Flow %
-6.02%
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.52M
2
DAL icon
Delta Air Lines
DAL
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.01M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$828K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.84M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.3M
5
CTSH icon
Cognizant
CTSH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 12.85%
2 Financials 11.27%
3 Technology 7%
4 Consumer Discretionary 6.76%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
– –
-8,292
Closed -$237K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-25,688
Closed -$975K
2 3 4 5
6

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Canal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.

  • Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
  • Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
  • Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
  • Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
  • Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
  • Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.