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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
+1.9%
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
$94.9M
AUM Growth
-$4.82M
(-4.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
73
New
3
Increased
25
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.03M |
| 2 |
General Motors
GM
|
+$408K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$253K |
| 4 |
Coca-Cola
KO
|
+$212K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.89M |
| 2 |
Cummins
CMI
|
+$1.03M |
| 3 |
Kohl's
KSS
|
+$894K |
| 4 |
Principal Financial Group
PFG
|
+$878K |
| 5 |
Western Digital
WDC
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.49% |
| 2 | Technology | 4.68% |
| 3 | Consumer Staples | 4.63% |
| 4 | Healthcare | 4.63% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $7.66M | 8.07% |
153,433
+3,573
| +2% | +$177K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.19M | 7.58% |
203,247
+1,887
| +0.9% | +$68.2K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.86M | 7.23% |
60,903
-1
| -0% | -$111 |
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.21M | 4.44% |
75,405
+1,080
| +1% | +$62.1K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $3.7M | 3.9% |
17,561
-10
| -0.1% | -$2.09K |
|
6
FS KKR Capital
FSK
$3.06B
| $3.65M | 3.85% |
100,900
-16,549
| -14% | -$599K |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $3.53M | 3.73% |
38,046
+423
| +1% | +$39K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.34M | 3.52% |
111,760
-25
| -0% | -$733 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.33M | 3.51% |
57,368
+98
| +0.2% | +$5.59K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.23M | 3.41% |
58,589
-1,418
| -2% | -$75.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.95M | 3.11% |
83,834
-1,704
| -2% | -$58.2K |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.35M | 2.48% |
42,952
-1,130
| -3% | -$60.4K |
|
13
Philip Morris
PM
$301B
| $2.2M | 2.32% |
21,610
+161
| +0.8% | +$16.1K |
|
14
Apple
AAPL
$4.9T
| $2.04M | 2.15% |
85,532
-3,944
| -4% | -$98K |
|
15
Cisco
CSCO
$441B
| $1.88M | 1.99% |
65,658
+1,372
| +2% | +$38.5K |
|
16
Pfizer
PFE
$143B
| $1.76M | 1.85% |
52,577
+464
| +0.9% | +$14.8K |
|
17
Chevron
CVX
$373B
| $1.63M | 1.72% |
15,574
-56
| -0.4% | -$5.63K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $1.63M | 1.71% |
41,835
-5,408
| -11% | -$203K |
|
19
Johnson & Johnson
JNJ
$609B
| $1.61M | 1.7% |
13,309
-34
| -0.3% | -$3.86K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 1.67% |
24,410
-695
| -3% | -$45.6K |
|
|
21
Dominion Energy
D
$62.5B
| $1.44M | 1.52% |
18,452
+14,249
| +339% | +$1.03M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.43M | 1.5% |
9,858
-145
| -1% | -$20.7K |
|
23
Northrop Grumman
NOC
$74.1B
| $1.4M | 1.47% |
6,296
-27
| -0.4% | -$5.68K |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.31M | 1.38% |
23,170
-772
| -3% | -$43K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.23M | 1.3% |
35,792
-2,463
| -6% | -$82.7K |
|
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Canal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Canal Capital Management held 73 positions worth $94.9M, down 4.8% from $99.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Canal Capital Management withdrew a net $6.37M in Q2 2016, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Canal Capital Management opened a new position in General Motors worth $381K.
- Canal Capital Management's largest Q2 2016 buy was General Motors: 13,455 shares worth $381K.
- Canal Capital Management added most to Dominion Energy in Q2 2016, an estimated $1.03M increase.
- Canal Capital Management's biggest Q2 2016 reduction was FS KKR Capital, cutting an estimated $599K.
- Canal Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $2.89M.
- Canal Capital Management's ten largest holdings make up 49% of its $94.9M portfolio in Q2 2016.
- Canal Capital Management opened 3 new positions and closed 7 in Q2 2016.
- Canal Capital Management's portfolio value fell 4.8% quarter-over-quarter to $94.9M.
Based on Canal Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.