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CCM
Canal Capital Management Portfolio holdings
AUM
$819M
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$179M
AUM Growth
+$5.47M
(+3.2%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
131
New
7
Increased
72
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.48M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.24M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$965K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$899K |
| 5 |
MON
Monsanto Co
MON
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Industrials | 10.7% |
| 3 | Financials | 10.41% |
| 4 | Technology | 6.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$38.5B
| $15.7M | 8.76% |
316,125
+70,200
| +29% | +$3.48M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $9.24M | 5.16% |
194,228
+52
| +0% | +$2.47K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.34M | 4.1% |
69,047
+1,375
| +2% | +$146K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.96M | 3.88% |
162,115
-2,158
| -1% | -$96.2K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.27M | 3.5% |
109,887
-1,164
| -1% | -$71.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.88M | 2.73% |
115,728
+4,392
| +4% | +$198K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.11M | 2.3% |
49,292
-555
| -1% | -$45.2K |
|
8
Apple
AAPL
$4.67T
| $3.95M | 2.21% |
85,420
-2,724
| -3% | -$124K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.84M | 2.14% |
98,585
-205
| -0.2% | -$7.92K |
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $3.35M | 1.87% |
12,285
-4,083
| -25% | -$1.11M |
|
11
Vanguard Information Technology ETF
VGT
$149B
| $3.22M | 1.8% |
142,160
-6,792
| -5% | -$153K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.97M | 1.66% |
35,569
-866
| -2% | -$71.8K |
|
13
iShares S&P 100 ETF
OEF
$20.5B
| $2.68M | 1.5% |
22,420
+72
| +0.3% | +$8.58K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.67M | 1.49% |
100,318
-1,421
| -1% | -$39.2K |
|
15
Cisco
CSCO
$431B
| $2.64M | 1.47% |
61,329
-963
| -2% | -$42.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 1.45% |
13,875
+100
| +0.7% | +$19.5K |
|
17
Valero Energy
VLO
$107B
| $2.36M | 1.32% |
21,312
-1,100
| -5% | -$123K |
|
18
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.35M | 1.31% |
65,508
| – | – |
|
19
General Motors
GM
$77B
| $2.29M | 1.28% |
58,021
+777
| +1% | +$30.6K |
|
20
Verizon
VZ
$208B
| $2.1M | 1.17% |
41,657
+1,008
| +2% | +$48.8K |
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $2.08M | 1.16% |
44,213
-896
| -2% | -$42.3K |
|
22
Dominion Energy
D
$57.9B
| $2.07M | 1.15% |
30,311
-1,394
| -4% | -$90.8K |
|
23
Target
TGT
$74.7B
| $1.98M | 1.1% |
25,945
-490
| -2% | -$36.1K |
|
24
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.96M | 1.09% |
34,932
+1,502
| +4% | +$88.3K |
|
25
Johnson & Johnson
JNJ
$663B
| $1.91M | 1.06% |
15,712
-115
| -0.7% | -$14.3K |
|
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Canal Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Canal Capital Management held 131 positions worth $179M, up 3.2% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q2 2018 filing shows 7 new, 72 increased, 38 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.
- Canal Capital Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 35,870 shares worth $1.26M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2018, an estimated $3.48M increase.
- Canal Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.11M.
- Canal Capital Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $1.11M.
- Canal Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q2 2018.
- Canal Capital Management opened 7 new positions and closed 7 in Q2 2018.
- Canal Capital Management's portfolio value rose 3.2% quarter-over-quarter to $179M.
Based on Canal Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.