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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
-6.7%
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
$99.5M
AUM Growth
-$7.48M
Cap. Flow
-$245K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.94%
Holding
74
New
8
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
2
WRK
WestRock Company
WRK
+$2.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
4
CMI icon
Cummins
CMI
+$1.03M
5
WDC icon
Western Digital
WDC
+$1.01M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.54M
2
RTN
Raytheon Company
RTN
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$828K

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 4.94%
3 Industrials 4.1%
4 Healthcare 3.02%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.06B
$7.11M 7.15%
190,715
-6,340
-3% -$255K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 5.8%
291,908
-46,698
-14% -$962K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 5.17%
155,397
+2,881
+2% +$105K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.08M 5.11%
107,728
-7,546
-7% -$367K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.7M 4.73%
86,756
-15,266
-15% -$828K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$4.65M 4.67%
81,055
-9,616
-11% -$594K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$4.64M 4.66%
54,686
-597
-1% -$53.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 3.71%
103,498
+58,737
+131% +$2.26M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$3.52M 3.54%
46,608
+5,251
+13% +$403K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.39M 3.41%
125,768
-29,060
-19% -$826K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.27M 2.28%
20,716
+3,691
+22% +$403K
AAPL icon
12
Apple
AAPL
$4.9T
$2.09M 2.1%
75,916
+4,116
+6% +$121K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 1.95%
10,067
+1,027
+11% +$210K
WRK
14
DELISTED
WestRock Company
WRK
$1.77M 1.78%
+38,168
New +$2.05M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.63M 1.63%
16,133
+3,408
+27% +$344K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 1.63%
41,991
-5,103
-11% -$200K
CSCO icon
17
Cisco
CSCO
$441B
$1.6M 1.61%
60,853
+410
+0.7% +$11.1K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.43M 1.44%
+28,876
New +$1.43M
PM icon
19
Philip Morris
PM
$301B
$1.41M 1.42%
17,754
+1,363
+8% +$112K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$1.37M 1.38%
8,278
-438
-5% -$73.4K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.36M 1.37%
14,560
+853
+6% +$82.5K
PFE icon
22
Pfizer
PFE
$143B
$1.32M 1.33%
44,389
+2,732
+7% +$87.6K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.25M 1.25%
39,863
+2,792
+8% +$87.9K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.24M 1.24%
25,636
-890
-3% -$47.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 1.17%
8,900
-124
-1% -$17K
1
2 3

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Canal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Canal Capital Management held 74 positions worth $99.5M, down 7% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2015 filing shows 8 new, 38 increased, 20 reduced and 6 closed positions. Its largest new stake was WestRock Company: 38,168 shares worth $1.77M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.54M.

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

  • Canal Capital Management's largest Q3 2015 buy was WestRock Company: 38,168 shares worth $1.77M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.26M increase.
  • Canal Capital Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.11M.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $4.54M.
  • Canal Capital Management's ten largest holdings make up 48% of its $99.5M portfolio in Q3 2015.
  • Canal Capital Management opened 8 new positions and closed 6 in Q3 2015.
  • Canal Capital Management's portfolio value fell 7% quarter-over-quarter to $99.5M.

Based on Canal Capital Management's 13F filing for Q3 2015, filed 19 Feb 2016.