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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
-1.61%
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
$107M
AUM Growth
-$1.12M
Cap. Flow
+$979K
Cap. Flow %
0.92%
Top 10 Hldgs %
51.28%
Holding
70
New
9
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
CSCO icon
Cisco
CSCO
+$1.13M
4
FITB
Fifth Third Bancorp
FITB
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
3
INTC icon
Intel
INTC
+$1.06M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$963K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 4.87%
3 Industrials 4.11%
4 Healthcare 2.81%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.06B
$7.76M 7.25%
197,055
-10,713
-5% -$443K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.01M 6.55%
338,606
-24,268
-7% -$518K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 5.83%
152,516
-6,025
-4% -$259K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.76M 5.38%
90,671
-8,211
-8% -$547K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.54M 5.18%
102,022
-850
-0.8% -$47.1K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.49M 5.13%
115,274
-1,054
-0.9% -$51.5K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$5.02M 4.7%
55,283
-4,166
-7% -$385K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.54M 4.25%
72,116
-883
-1% -$58.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.41M 4.12%
154,828
-25,332
-14% -$734K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 2.89%
41,357
-1,780
-4% -$142K
AAPL icon
11
Apple
AAPL
$4.9T
$2.25M 2.11%
71,800
+3,200
+5% +$102K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.87M 1.75%
9,040
-759
-8% -$161K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.85M 1.73%
17,025
+8,391
+97% +$923K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 1.72%
47,094
-35,599
-43% -$1.41M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 1.66%
44,761
+21,688
+94% +$897K
CSCO icon
16
Cisco
CSCO
$441B
$1.66M 1.55%
60,443
+39,496
+189% +$1.13M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.61M 1.51%
26,526
-236
-0.9% -$15.9K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$1.38M 1.29%
8,716
+437
+5% +$70K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.33M 1.25%
13,707
+617
+5% +$61.8K
PFE icon
20
Pfizer
PFE
$143B
$1.32M 1.24%
41,657
+412
+1% +$13.4K
PM icon
21
Philip Morris
PM
$301B
$1.31M 1.23%
16,391
-400
-2% -$32.9K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.3M 1.21%
29,410
+1,138
+4% +$51.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 1.2%
+12,725
New +$1.29M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 1.15%
9,024
+203
+2% +$29K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.16M 1.09%
+37,071
New +$1.17M
1
2 3

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Canal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Canal Capital Management held 70 positions worth $107M, down 1% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Canal Capital Management's Q2 2015 filing shows 9 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M. The largest sale was MEADWESTVACO CORP, an estimated $2.16M.

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

  • Canal Capital Management's largest Q2 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,725 shares worth $1.29M.
  • Canal Capital Management added most to Cisco in Q2 2015, an estimated $1.13M increase.
  • Canal Capital Management's biggest Q2 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.41M.
  • Canal Capital Management fully exited MEADWESTVACO CORP in Q2 2015, selling an estimated $2.16M.
  • Canal Capital Management's ten largest holdings make up 51% of its $107M portfolio in Q2 2015.
  • Canal Capital Management opened 9 new positions and closed 4 in Q2 2015.
  • Canal Capital Management's portfolio value fell 1% quarter-over-quarter to $107M.

Based on Canal Capital Management's 13F filing for Q2 2015, filed 19 Feb 2016.