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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
+3.41%
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
$111M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
74
New
6
Increased
37
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.45M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.66M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
| 4 |
Entergy
ETR
|
+$956K |
| 5 |
Parker-Hannifin
PH
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Technology | 4.42% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.06B
| $6.4M | 5.78% |
177,896
-12,819
| -7% | -$494K |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $5.8M | 5.24% |
119,434
+90,558
| +314% | +$4.45M |
|
3
iShares S&P 100 ETF
OEF
$20.1B
| $5.07M | 4.57% |
55,580
+894
| +2% | +$82K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.04M | 4.55% |
137,126
+33,628
| +32% | +$1.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $4.76M | 4.3% |
23,233
+13,166
| +131% | +$2.72M |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.64M | 4.19% |
79,046
-2,009
| -2% | -$121K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.59M | 4.14% |
90,893
-16,835
| -16% | -$837K |
|
8
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.59M | 3.24% |
45,018
-1,590
| -3% | -$126K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.59M | 3.24% |
33,222
+12,506
| +60% | +$1.36M |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.13M | 2.83% |
108,316
-17,452
| -14% | -$507K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.07M | 2.77% |
+146,926
| New | +$3.09M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.07M | 2.77% |
93,906
-61,491
| -40% | -$2.12M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.85M | 2.57% |
39,521
+28,085
| +246% | +$1.98M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.61M | 2.36% |
121,904
-170,004
| -58% | -$3.66M |
|
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.4M | 2.17% |
45,072
-41,684
| -48% | -$2.25M |
|
16
Apple
AAPL
$4.9T
| $2.01M | 1.82% |
76,508
+592
| +0.8% | +$16.9K |
|
17
Philip Morris
PM
$301B
| $1.77M | 1.6% |
20,198
+2,444
| +14% | +$212K |
|
18
Cisco
CSCO
$441B
| $1.76M | 1.59% |
64,991
+4,138
| +7% | +$114K |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.73M | 1.56% |
44,358
+19,692
| +80% | +$781K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 1.53% |
25,431
-205
| -0.8% | -$13K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.69M | 1.53% |
30,708
+9,122
| +42% | +$514K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.68M | 1.51% |
60,175
+17,965
| +43% | +$513K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.58M | 1.43% |
38,428
+260
| +0.7% | +$11.8K |
|
24
Northrop Grumman
NOC
$74.1B
| $1.57M | 1.41% |
8,297
+19
| +0.2% | +$3.48K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.55M | 1.4% |
15,075
+515
| +4% | +$51.8K |
|
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Canal Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Canal Capital Management held 74 positions worth $111M, up 11% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Capital Management deployed $8.61M of net new capital in Q4 2015, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.66M trimmed.
- Canal Capital Management's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 146,926 shares worth $3.07M.
- Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $4.45M increase.
- Canal Capital Management's biggest Q4 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.66M.
- Canal Capital Management fully exited Entergy in Q4 2015, selling an estimated $956K.
- Canal Capital Management's ten largest holdings make up 42% of its $111M portfolio in Q4 2015.
- Canal Capital Management opened 6 new positions and closed 4 in Q4 2015.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Canal Capital Management's 13F filing for Q4 2015, filed 19 Feb 2016.