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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
+1.07%
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
$99.7M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
84
New
14
Increased
27
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.85M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.4% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 4.25% |
| 4 | Energy | 4.2% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $7.4M | 7.42% |
149,860
+30,426
| +25% | +$1.49M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.22M | 7.25% |
201,360
+64,234
| +47% | +$2.22M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.75M | 6.77% |
60,904
+27,682
| +83% | +$3.03M |
|
4
FS KKR Capital
FSK
$3.06B
| $4.31M | 4.32% |
117,449
-60,447
| -34% | -$2.04M |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.25M | 4.26% |
74,325
-4,721
| -6% | -$260K |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $3.63M | 3.64% |
17,571
-5,662
| -24% | -$1.11M |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $3.44M | 3.45% |
37,623
-17,957
| -32% | -$1.57M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.22M | 3.23% |
111,785
+51,610
| +86% | +$1.38M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.22M | 3.23% |
57,270
+26,562
| +86% | +$1.39M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.18M | 3.19% |
60,007
-30,886
| -34% | -$1.57M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.96M | 2.97% |
85,538
-8,368
| -9% | -$262K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.89M | 2.9% |
73,022
+28,664
| +65% | +$1.07M |
|
13
Apple
AAPL
$4.9T
| $2.44M | 2.45% |
89,476
+12,968
| +17% | +$323K |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.41M | 2.42% |
+44,082
| New | +$2.22M |
|
15
Philip Morris
PM
$301B
| $2.1M | 2.11% |
21,449
+1,251
| +6% | +$115K |
|
16
Cisco
CSCO
$441B
| $1.83M | 1.84% |
64,286
-705
| -1% | -$18.1K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $1.66M | 1.67% |
47,243
+8,815
| +23% | +$287K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.6% |
25,105
-326
| -1% | -$19.5K |
|
19
Chevron
CVX
$373B
| $1.49M | 1.5% |
15,630
+3,743
| +31% | +$327K |
|
20
Pfizer
PFE
$143B
| $1.47M | 1.47% |
52,113
+6,947
| +15% | +$198K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.44M | 1.45% |
13,343
-1,732
| -11% | -$179K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.42M | 1.42% |
10,003
+855
| +9% | +$113K |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.32M | 1.32% |
23,942
-21,130
| -47% | -$1.14M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.31M | 1.31% |
38,255
-5,171
| -12% | -$160K |
|
25
Northrop Grumman
NOC
$74.1B
| $1.25M | 1.26% |
6,323
-1,974
| -24% | -$373K |
|
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Canal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Canal Capital Management held 84 positions worth $99.7M, down 10% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Canal Capital Management withdrew a net $12.4M in Q1 2016, closing 14 positions and reducing 27 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $2.41M.
- Canal Capital Management's largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 44,082 shares worth $2.41M.
- Canal Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $3.03M increase.
- Canal Capital Management's biggest Q1 2016 reduction was FS KKR Capital, cutting an estimated $2.04M.
- Canal Capital Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $3.59M.
- Canal Capital Management's ten largest holdings make up 47% of its $99.7M portfolio in Q1 2016.
- Canal Capital Management opened 14 new positions and closed 14 in Q1 2016.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $99.7M.
Based on Canal Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.