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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
+0.31%
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
$174M
AUM Growth
-$7.57M
Cap. Flow
-$6.79M
Cap. Flow %
-3.91%
Top 10 Hldgs %
36.76%
Holding
136
New
16
Increased
36
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.52M
3
GM icon
General Motors
GM
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.13M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.68M
3
MMM icon
3M
MMM
+$1.67M
4
F icon
Ford
F
+$1.66M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Industrials 9.11%
3 Consumer Discretionary 6.99%
4 Technology 6.7%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$12M 6.94%
245,925
+95,727
+64% +$4.54M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.31M 5.36%
194,176
+892
+0.5% +$42.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.27M 4.19%
164,273
-5,999
-4% -$272K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.26M 4.18%
67,672
-3,947
-6% -$424K
WRK
5
DELISTED
WestRock Company
WRK
$7.13M 4.1%
111,051
-2,538
-2% -$168K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 3.01%
111,336
-10,990
-9% -$527K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 2.5%
16,368
-2,240
-12% -$616K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 2.21%
49,847
-6,353
-11% -$494K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 2.13%
98,790
-13,145
-12% -$503K
AAPL icon
10
Apple
AAPL
$4.9T
$3.7M 2.13%
88,144
-15,024
-15% -$647K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$3.18M 1.83%
148,952
-49,136
-25% -$1.07M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.97M 1.71%
36,435
-9,718
-21% -$828K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.81M 1.62%
101,739
-20,611
-17% -$594K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.58%
13,775
-897
-6% -$184K
CSCO icon
15
Cisco
CSCO
$441B
$2.67M 1.54%
62,292
-5,215
-8% -$221K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$2.59M 1.49%
22,348
-13,849
-38% -$1.68M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.42M 1.39%
45,883
-15,275
-25% -$842K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 1.28%
65,508
+144
+0.2% +$5.05K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.14M 1.23%
45,109
-872
-2% -$41.3K
D icon
20
Dominion Energy
D
$62.5B
$2.14M 1.23%
31,705
-2,219
-7% -$164K
GM icon
21
General Motors
GM
$68.6B
$2.08M 1.2%
57,244
+36,189
+172% +$1.47M
VLO icon
22
Valero Energy
VLO
$91.9B
$2.08M 1.2%
22,412
+154
+0.7% +$14.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.03M 1.17%
15,827
-1,111
-7% -$150K
PM icon
24
Philip Morris
PM
$301B
$2.02M 1.17%
20,355
-1,765
-8% -$184K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$1.94M 1.12%
33,430
+244
+0.7% +$14.6K
1
2 3 4 5

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Canal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Canal Capital Management held 136 positions worth $174M, down 4.2% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management withdrew a net $6.79M in Q1 2018, closing 12 positions and reducing 66 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $3.06M position sold in full.

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

Against the trend, Canal Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $1.5M.

  • Canal Capital Management's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 19,720 shares worth $1.5M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2018, an estimated $4.54M increase.
  • Canal Capital Management's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $1.68M.
  • Canal Capital Management fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $3.06M.
  • Canal Capital Management's ten largest holdings make up 37% of its $174M portfolio in Q1 2018.
  • Canal Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Canal Capital Management's portfolio value fell 4.2% quarter-over-quarter to $174M.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.