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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
+2.3%
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
$162M
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
35.91%
Holding
114
New
5
Increased
77
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
WRK
WestRock Company
WRK
+$1.48M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$688K
5
FSK icon
FS KKR Capital
FSK
+$679K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.18M
2
HSY icon
Hershey
HSY
+$276K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 6.48%
3 Technology 6.05%
4 Healthcare 5.36%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 6.84%
267,990
+9,271
+4% +$378K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.13M 5.63%
185,460
+8,297
+5% +$408K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 4.61%
68,199
+40
+0.1% +$4.37K
WRK
4
DELISTED
WestRock Company
WRK
$6.37M 3.93%
112,407
+27,347
+32% +$1.48M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 2.91%
115,494
-3,633
-3% -$147K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 2.68%
17,850
-1,010
-5% -$244K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 2.38%
55,036
-493
-0.9% -$34.1K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.76M 2.32%
35,166
-201
-0.6% -$21.4K
FSK icon
9
FS KKR Capital
FSK
$3.06B
$3.75M 2.32%
102,563
+18,067
+21% +$679K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.71M 2.29%
46,838
-2,949
-6% -$225K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 2.26%
105,160
-200
-0.2% -$6.9K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.62M 2.24%
205,688
-6,376
-3% -$112K
AAPL icon
13
Apple
AAPL
$4.9T
$3.59M 2.22%
99,760
+8,640
+9% +$319K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.4M 2.1%
61,885
-1,676
-3% -$93.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.62M 1.62%
106,177
-1,638
-2% -$38.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.53M 1.56%
77,940
-3,932
-5% -$132K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.31M 1.43%
35,449
+167
+0.5% +$10.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.42%
13,548
+1,038
+8% +$173K
PM icon
19
Philip Morris
PM
$301B
$2.29M 1.41%
19,456
-350
-2% -$40.5K
CSCO icon
20
Cisco
CSCO
$441B
$2.21M 1.36%
70,654
+3,866
+6% +$126K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.1M 1.29%
15,835
+1,020
+7% +$130K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$1.99M 1.23%
36,022
+12,618
+54% +$688K
NVS icon
23
Novartis
NVS
$293B
$1.94M 1.2%
25,993
+3,459
+15% +$245K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 1.2%
65,240
+1,600
+3% +$47K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 1.2%
40,839
+4,145
+11% +$197K
1
2 3 4 5

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Canal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Capital Management held 114 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $12.4M of net new capital in Q2 2017, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.

  • Canal Capital Management's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,861 shares worth $1.72M.
  • Canal Capital Management added most to WestRock Company in Q2 2017, an estimated $1.48M increase.
  • Canal Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $1.18M.
  • Canal Capital Management fully exited Hershey in Q2 2017, selling an estimated $276K.
  • Canal Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2017.
  • Canal Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Canal Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.