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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
+5.78%
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
$181M
AUM Growth
+$11.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.34%
Holding
126
New
12
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$907K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$707K
3
INTC icon
Intel
INTC
+$585K
4
AAPL icon
Apple
AAPL
+$526K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$498K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
FSK icon
FS KKR Capital
FSK
+$1.79M
4
CVX icon
Chevron
CVX
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Technology 7.06%
3 Consumer Discretionary 6.88%
4 Industrials 6.74%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.4M 5.19%
193,284
+5,346
+3% +$261K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.83M 4.32%
71,619
+4,227
+6% +$462K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.64M 4.21%
170,272
-92,852
-35% -$4.1M
WRK
4
DELISTED
WestRock Company
WRK
$7.18M 3.96%
113,589
+397
+0.4% +$24.1K
ODFL icon
5
Old Dominion Freight Line
ODFL
$48.6B
$6.59M 3.63%
150,198
+1,320
+0.9% +$53.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 3.1%
122,326
+4,831
+4% +$216K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5M 2.76%
18,608
+384
+2% +$101K
AAPL icon
8
Apple
AAPL
$4.9T
$4.37M 2.41%
103,168
+12,588
+14% +$526K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 2.38%
56,200
+1,299
+2% +$97.9K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$4.29M 2.37%
36,197
+943
+3% +$109K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 2.34%
111,935
+3,145
+3% +$116K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$4.08M 2.25%
198,088
+5,296
+3% +$107K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.82M 2.11%
46,153
+586
+1% +$48.3K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.48M 1.92%
61,158
+1,444
+2% +$79.4K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.42M 1.88%
122,350
+9,871
+9% +$266K
IXC icon
16
iShares Global Energy ETF
IXC
$2.25B
$3.06M 1.69%
85,960
+8,370
+11% +$287K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.6%
14,672
+1,176
+9% +$223K
D icon
18
Dominion Energy
D
$62.5B
$2.75M 1.52%
33,924
+2,189
+7% +$177K
CSCO icon
19
Cisco
CSCO
$441B
$2.59M 1.43%
67,507
+1,126
+2% +$40.2K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.37M 1.31%
16,938
+2,304
+16% +$321K
PM icon
21
Philip Morris
PM
$301B
$2.34M 1.29%
22,120
+2,382
+12% +$254K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.2M 1.21%
65,364
+124
+0.2% +$4.06K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 1.2%
45,981
+248
+0.5% +$11.7K
NVS icon
24
Novartis
NVS
$293B
$2.07M 1.14%
27,460
+3,612
+15% +$273K
VZ icon
25
Verizon
VZ
$182B
$2.06M 1.14%
38,860
+556
+1% +$27.3K
1
2 3 4 5

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Canal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Capital Management held 126 positions worth $181M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q4 2017 filing shows 12 new, 81 increased, 18 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 14,820 shares worth $978K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Canal Capital Management's largest Q4 2017 buy was Marathon Petroleum: 14,820 shares worth $978K.
  • Canal Capital Management added most to Apple in Q4 2017, an estimated $526K increase.
  • Canal Capital Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.1M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $2.19M.
  • Canal Capital Management's ten largest holdings make up 34% of its $181M portfolio in Q4 2017.
  • Canal Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Canal Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.