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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$108M
AUM Growth
+$12.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.54%
Top 10 Hldgs %
45.8%
Holding
77
New
11
Increased
49
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.62M
2
F icon
Ford
F
+$1.14M
3
WFC icon
Wells Fargo
WFC
+$1.05M
4
TGT icon
Target
TGT
+$1.04M
5
VZ icon
Verizon
VZ
+$1,000K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.35M
2
MRO
Marathon Oil Corporation
MRO
+$314K
3
FITB
Fifth Third Bancorp
FITB
+$262K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$258K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.81%
2 Financials 10.63%
3 Consumer Staples 5.41%
4 Technology 5.14%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$8.21M 7.62%
163,522
+10,089
+7% +$505K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.65M 7.1%
204,461
+1,214
+0.6% +$44.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.16M 6.65%
63,678
+2,775
+5% +$312K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$4.2M 3.9%
70,953
-4,452
-6% -$258K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.9M 3.63%
103,737
+19,903
+24% +$741K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$3.71M 3.45%
17,051
-510
-3% -$111K
FSK icon
7
FS KKR Capital
FSK
$3.44B
$3.67M 3.41%
97,017
-3,883
-4% -$147K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 3.39%
58,746
+1,378
+2% +$84.2K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$3.61M 3.36%
37,661
-385
-1% -$37K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.55M 3.3%
114,830
+3,070
+3% +$94.9K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.24B
$3.54M 3.29%
+109,785
New +$3.62M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.24M 3.01%
60,957
+2,368
+4% +$129K
AAPL icon
13
Apple
AAPL
$4.67T
$2.63M 2.45%
93,164
+7,632
+9% +$202K
WRK
14
DELISTED
WestRock Company
WRK
$2.37M 2.2%
48,825
+6,990
+17% +$312K
PM icon
15
Philip Morris
PM
$284B
$2.23M 2.07%
22,953
+1,343
+6% +$135K
CSCO icon
16
Cisco
CSCO
$431B
$2.09M 1.94%
65,900
+242
+0.4% +$7.44K
PFE icon
17
Pfizer
PFE
$162B
$1.98M 1.84%
61,568
+8,991
+17% +$301K
CVX icon
18
Chevron
CVX
$409B
$1.74M 1.61%
16,867
+1,293
+8% +$132K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$1.66M 1.54%
14,008
+699
+5% +$84.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 1.43%
10,666
+808
+8% +$118K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.54M 1.43%
23,012
-1,398
-6% -$95K
D icon
22
Dominion Energy
D
$57.9B
$1.47M 1.36%
19,776
+1,324
+7% +$101K
NOC icon
23
Northrop Grumman
NOC
$73.2B
$1.47M 1.36%
6,863
+567
+9% +$123K
WFC icon
24
Wells Fargo
WFC
$272B
$1.36M 1.26%
30,684
+21,961
+252% +$1.05M
VZ icon
25
Verizon
VZ
$208B
$1.35M 1.26%
26,071
+18,630
+250% +$1,000K
1
2 3 4

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Canal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Canal Capital Management held 77 positions worth $108M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $10.3M of net new capital in Q3 2016, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $262K trimmed.

  • Canal Capital Management's largest Q3 2016 buy was iShares US Telecommunications ETF: 109,785 shares worth $3.54M.
  • Canal Capital Management added most to Wells Fargo in Q3 2016, an estimated $1.05M increase.
  • Canal Capital Management's biggest Q3 2016 reduction was Fifth Third Bancorp, cutting an estimated $262K.
  • Canal Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2016, selling an estimated $2.35M.
  • Canal Capital Management's ten largest holdings make up 46% of its $108M portfolio in Q3 2016.
  • Canal Capital Management opened 11 new positions and closed 5 in Q3 2016.
  • Canal Capital Management's portfolio value rose 13% quarter-over-quarter to $108M.

Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.