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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
+4.13%
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
$147M
AUM Growth
+$22.8M
(+18%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
118
New
36
Increased
34
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.63M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.58M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.23M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
| 5 |
3M
MMM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$3.56M |
| 2 |
Northrop Grumman
NOC
|
+$1.13M |
| 3 |
Walmart Inc
WMT
|
+$979K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$887K |
| 5 |
Pfizer
PFE
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.2M | 6.94% |
258,719
-10,074
| -4% | -$386K |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $8.66M | 5.91% |
177,163
+15,430
| +10% | +$751K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.39M | 5.04% |
68,159
+3,967
| +6% | +$429K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.73M | 3.23% |
119,127
-873
| -0.7% | -$33.7K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $4.47M | 3.05% |
18,860
+1,302
| +7% | +$305K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $4.43M | 3.02% |
85,060
-1,642
| -2% | -$86.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.84M | 2.62% |
55,529
-2,357
| -4% | -$163K |
|
8
iShares S&P 100 ETF
OEF
$20.1B
| $3.7M | 2.53% |
35,367
-1,993
| -5% | -$206K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.7M | 2.53% |
+49,787
| New | +$3.63M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.61M | 2.46% |
105,360
-7,315
| -6% | -$249K |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $3.6M | 2.45% |
212,064
+15,648
| +8% | +$256K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.47M | 2.37% |
63,561
+1,465
| +2% | +$78.7K |
|
13
FS KKR Capital
FSK
$3.06B
| $3.31M | 2.26% |
84,496
-11,239
| -12% | -$460K |
|
14
Apple
AAPL
$4.9T
| $3.27M | 2.23% |
91,120
-2,764
| -3% | -$91K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.86M | 1.95% |
81,872
+23,776
| +41% | +$859K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.56M | 1.75% |
+107,815
| New | +$2.58M |
|
17
Cisco
CSCO
$441B
| $2.26M | 1.54% |
66,788
-1,027
| -2% | -$33.3K |
|
18
Philip Morris
PM
$301B
| $2.24M | 1.53% |
19,806
-3,282
| -14% | -$339K |
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.2M | 1.5% |
35,282
-5,811
| -14% | -$351K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 1.42% |
12,510
+1,847
| +17% | +$309K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.84M | 1.26% |
14,815
+647
| +5% | +$77.3K |
|
22
Wells Fargo
WFC
$265B
| $1.83M | 1.25% |
32,904
+329
| +1% | +$18.7K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.81M | 1.24% |
63,640
-3,560
| -5% | -$98.7K |
|
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.74M | 1.19% |
36,694
+25,950
| +242% | +$1.23M |
|
25
Chevron
CVX
$373B
| $1.72M | 1.17% |
16,037
-724
| -4% | -$81.2K |
|
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Canal Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Canal Capital Management held 118 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $18.2M of net new capital in Q1 2017, opening 36 new positions and adding to 34 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $1.13M trimmed.
- Canal Capital Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 49,787 shares worth $3.7M.
- Canal Capital Management added most to State Street Blackstone Senior Loan ETF in Q1 2017, an estimated $1.23M increase.
- Canal Capital Management's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $1.13M.
- Canal Capital Management fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $3.56M.
- Canal Capital Management's ten largest holdings make up 37% of its $147M portfolio in Q1 2017.
- Canal Capital Management opened 36 new positions and closed 9 in Q1 2017.
- Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $147M.
Based on Canal Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.