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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
+4.34%
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
$170M
AUM Growth
+$7.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.82%
Top 10 Hldgs %
36.31%
Holding
121
New
8
Increased
50
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.52M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.47M
3
LYB icon
LyondellBasell Industries
LYB
+$920K
4
MSFT icon
Microsoft
MSFT
+$843K
5
D icon
Dominion Energy
D
+$702K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.53M
2
DD
Du Pont De Nemours E I
DD
+$1.57M
3
IBM icon
IBM
IBM
+$1.17M
4
DCUC
Dominion Energy, Inc.
DCUC
+$987K
5
FSK icon
FS KKR Capital
FSK
+$567K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Consumer Discretionary 6.35%
3 Industrials 6.19%
4 Technology 5.58%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 6.73%
263,124
-4,866
-2% -$206K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.26M 5.46%
187,938
+2,478
+1% +$122K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.38M 4.35%
67,392
-807
-1% -$88.6K
WRK
4
DELISTED
WestRock Company
WRK
$6.42M 3.79%
113,192
+785
+0.7% +$44.8K
ODFL icon
5
Old Dominion Freight Line
ODFL
$48.6B
$5.46M 3.22%
148,878
+136,728
+1,125% +$4.52M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 3.02%
117,495
+2,001
+2% +$86.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.61M 2.72%
18,224
+374
+2% +$92.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 2.4%
54,901
-135
-0.2% -$9.46K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.92M 2.31%
35,254
+88
+0.3% +$9.63K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 2.3%
108,790
+3,630
+3% +$126K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.72M 2.2%
45,567
-1,271
-3% -$102K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.66M 2.16%
192,792
-12,896
-6% -$239K
AAPL icon
13
Apple
AAPL
$4.9T
$3.49M 2.06%
90,580
-9,180
-9% -$356K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.22M 1.9%
59,714
-2,171
-4% -$119K
FSK icon
15
FS KKR Capital
FSK
$3.06B
$2.91M 1.72%
86,086
-16,477
-16% -$567K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.91M 1.72%
112,479
+6,302
+6% +$157K
IXC icon
17
iShares Global Energy ETF
IXC
$2.25B
$2.64M 1.55%
+77,590
New +$2.47M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.46%
13,496
-52
-0.4% -$9.19K
D icon
19
Dominion Energy
D
$62.5B
$2.44M 1.44%
31,735
+9,021
+40% +$702K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.4M 1.41%
35,021
-428
-1% -$28.6K
CSCO icon
21
Cisco
CSCO
$441B
$2.23M 1.32%
66,381
-4,273
-6% -$136K
PM icon
22
Philip Morris
PM
$301B
$2.19M 1.29%
19,738
+282
+1% +$32.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 1.29%
21,500
+4,639
+28% +$472K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 1.28%
45,733
+4,894
+12% +$232K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 1.2%
65,240
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1
2 3 4 5

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Canal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Canal Capital Management held 121 positions worth $170M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q3 2017 filing shows 8 new, 50 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares Global Energy ETF: 77,590 shares worth $2.64M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Canal Capital Management's largest Q3 2017 buy was iShares Global Energy ETF: 77,590 shares worth $2.64M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q3 2017, an estimated $4.52M increase.
  • Canal Capital Management's biggest Q3 2017 reduction was FS KKR Capital, cutting an estimated $567K.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2017, selling an estimated $2.53M.
  • Canal Capital Management's ten largest holdings make up 36% of its $170M portfolio in Q3 2017.
  • Canal Capital Management opened 8 new positions and closed 7 in Q3 2017.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $170M.

Based on Canal Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.