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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
+3.27%
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
$124M
AUM Growth
+$16.1M
Cap. Flow
+$12.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
42.5%
Holding
86
New
14
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.1M
4
WRK
WestRock Company
WRK
+$1.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
PFE icon
Pfizer
PFE
+$400K
3
KHC icon
Kraft Heinz
KHC
+$320K
4
APA icon
APA Corp
APA
+$224K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$222K

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Consumer Discretionary 5.45%
3 Technology 4.63%
4 Consumer Staples 4.3%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.82M 7.94%
268,793
+64,332
+31% +$2.35M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.83M 6.32%
161,733
-1,789
-1% -$88K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.94M 5.61%
64,192
+514
+0.8% +$56.3K
WRK
4
DELISTED
WestRock Company
WRK
$4.4M 3.56%
86,702
+37,877
+78% +$1.86M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 3.47%
120,000
+16,263
+16% +$596K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 3.22%
57,886
-860
-1% -$55.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 3.19%
17,558
+507
+3% +$111K
FSK icon
8
FS KKR Capital
FSK
$3.06B
$3.94M 3.19%
95,735
-1,282
-1% -$50.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 3.01%
112,675
-2,155
-2% -$68.3K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$3.71M 3%
37,360
-301
-0.8% -$29.2K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.22B
$3.56M 2.88%
103,338
-6,447
-6% -$207K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 2.59%
62,096
+1,139
+2% +$59K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.98M 2.41%
+196,416
New +$2.96M
AAPL icon
14
Apple
AAPL
$4.9T
$2.72M 2.2%
93,884
+720
+0.8% +$20.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.37M 1.92%
41,093
-29,860
-42% -$1.72M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.19M 1.77%
+58,096
New +$2.1M
PM icon
17
Philip Morris
PM
$301B
$2.11M 1.71%
23,088
+135
+0.6% +$12.5K
CSCO icon
18
Cisco
CSCO
$441B
$2.05M 1.66%
67,815
+1,915
+3% +$58.4K
CVX icon
19
Chevron
CVX
$373B
$1.97M 1.59%
16,761
-106
-0.6% -$11.5K
WFC icon
20
Wells Fargo
WFC
$265B
$1.79M 1.45%
32,575
+1,891
+6% +$95.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 1.42%
+67,200
New +$1.74M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.4%
10,663
-3
-0% -$462
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.63M 1.32%
14,168
+160
+1% +$18.5K
VZ icon
24
Verizon
VZ
$182B
$1.59M 1.28%
29,740
+3,669
+14% +$183K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.58M 1.28%
21,565
-1,447
-6% -$103K
1
2 3 4

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Canal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Canal Capital Management held 86 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $12.9M of net new capital in Q4 2016, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Canal Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 196,416 shares worth $2.98M.
  • Canal Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $2.35M increase.
  • Canal Capital Management's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Canal Capital Management fully exited Kraft Heinz in Q4 2016, selling an estimated $320K.
  • Canal Capital Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2016.
  • Canal Capital Management opened 14 new positions and closed 4 in Q4 2016.
  • Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Canal Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.