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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$108M
AUM Growth
+$2.42M
Cap. Flow
+$1.15M
Cap. Flow %
1.06%
Top 10 Hldgs %
54.67%
Holding
67
New
10
Increased
35
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.14M
2
ADM icon
Archer Daniels Midland
ADM
+$1.13M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
PH icon
Parker-Hannifin
PH
+$977K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.9M
2
PRU icon
Prudential Financial
PRU
+$1.14M
3
PEG icon
Public Service Enterprise Group
PEG
+$969K
4
T icon
AT&T
T
+$852K
5
MRO
Marathon Oil Corporation
MRO
+$847K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Materials 4.62%
3 Technology 4.55%
4 Industrials 4.13%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.06B
$8.43M 7.8%
207,768
+5,861
+3% +$228K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.52M 6.96%
362,874
-11,446
-3% -$239K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 6%
158,541
+4,252
+3% +$173K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$6.34M 5.87%
98,882
-3,340
-3% -$210K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.83M 5.4%
102,872
+4,788
+5% +$270K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.67M 5.25%
116,328
-789
-0.7% -$38.7K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$5.37M 4.96%
59,449
+1,249
+2% +$114K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.13M 4.75%
180,160
-5,044
-3% -$143K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.67M 4.32%
72,999
+157
+0.2% +$9.86K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.64M 3.36%
43,137
+106
+0.2% +$9K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 3.07%
82,693
+3,424
+4% +$136K
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$2.16M 2%
43,246
+189
+0.4% +$9.41K
AAPL icon
13
Apple
AAPL
$4.9T
$2.13M 1.97%
68,600
+948
+1% +$28.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.04M 1.88%
9,799
+313
+3% +$65.1K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2M 1.85%
17,865
+1,732
+11% +$192K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.82M 1.68%
26,762
+111
+0.4% +$7.92K
XOM icon
17
ExxonMobil
XOM
$611B
$1.55M 1.43%
18,202
+11,400
+168% +$1.01M
PFE icon
18
Pfizer
PFE
$143B
$1.36M 1.26%
41,245
+1,853
+5% +$58.9K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$1.33M 1.23%
8,279
+403
+5% +$64.4K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.32M 1.22%
13,090
+1,215
+10% +$124K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 1.2%
26,713
-5,464
-17% -$263K
KSS icon
22
Kohl's
KSS
$1.96B
$1.29M 1.19%
16,467
+1,054
+7% +$71.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 1.18%
8,821
– –
PM icon
24
Philip Morris
PM
$301B
$1.26M 1.17%
16,791
+2,673
+19% +$217K
CVX icon
25
Chevron
CVX
$373B
$1.23M 1.13%
11,678
+1,148
+11% +$123K
1
2 3

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ROC
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AFG
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Canal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Canal Capital Management held 67 positions worth $108M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Canal Capital Management's Q1 2015 filing shows 10 new, 35 increased, 11 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 22,699 shares worth $1.17M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.9M.

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

  • Canal Capital Management's largest Q1 2015 buy was Principal Financial Group: 22,699 shares worth $1.17M.
  • Canal Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.01M increase.
  • Canal Capital Management's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $263K.
  • Canal Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, selling an estimated $3.9M.
  • Canal Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q1 2015.
  • Canal Capital Management opened 10 new positions and closed 6 in Q1 2015.
  • Canal Capital Management's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Canal Capital Management's 13F filing for Q1 2015, filed 19 Feb 2016.