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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
+5.13%
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
$176M
AUM Growth
-$3.07M
(-1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
127
New
3
Increased
52
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.52M |
| 2 |
Delta Air Lines
DAL
|
+$1.36M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.15M |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
+$1.01M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.84M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.5M |
| 4 |
CVS Health
CVS
|
+$1.3M |
| 5 |
Cognizant
CTSH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.85% |
| 2 | Financials | 11.27% |
| 3 | Technology | 7% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$48.6B
| $17M | 9.64% |
315,630
-495
| -0.2% | -$25.1K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.03M | 3.99% |
162,394
+279
| +0.2% | +$12K |
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $6.35M | 3.61% |
134,366
-59,862
| -31% | -$2.84M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $5.93M | 3.37% |
111,068
+1,181
| +1% | +$66.2K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.67M | 2.65% |
113,915
-1,813
| -2% | -$76.3K |
|
6
Apple
AAPL
$4.9T
| $4.51M | 2.56% |
79,872
-5,548
| -6% | -$289K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.38M | 2.49% |
41,554
-27,493
| -40% | -$2.92M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.23M | 2.4% |
48,525
-767
| -2% | -$67.2K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.94M | 2.24% |
97,815
-770
| -0.8% | -$30.9K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $3.58M | 2.04% |
12,239
-46
| -0.4% | -$13.2K |
|
11
iShares S&P 100 ETF
OEF
$20.1B
| $2.99M | 1.7% |
23,079
+659
| +3% | +$83.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 1.67% |
13,715
-160
| -1% | -$32.8K |
|
13
Vanguard Information Technology ETF
VGT
$139B
| $2.91M | 1.65% |
114,776
-27,384
| -19% | -$666K |
|
14
Cisco
CSCO
$441B
| $2.89M | 1.64% |
59,391
-1,938
| -3% | -$87.2K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.71M | 1.54% |
28,528
-7,041
| -20% | -$636K |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.56M | 1.45% |
65,648
+140
| +0.2% | +$5.3K |
|
17
Valero Energy
VLO
$91.9B
| $2.31M | 1.31% |
20,319
-993
| -5% | -$113K |
|
18
Verizon
VZ
$182B
| $2.29M | 1.3% |
42,843
+1,186
| +3% | +$62.8K |
|
19
Johnson & Johnson
JNJ
$609B
| $2.22M | 1.26% |
16,077
+365
| +2% | +$48.5K |
|
20
Novartis
NVS
$293B
| $2.21M | 1.26% |
28,667
+1,019
| +4% | +$75.3K |
|
21
General Motors
GM
$68.6B
| $2.17M | 1.23% |
64,537
+6,516
| +11% | +$240K |
|
22
Target
TGT
$63.4B
| $2.16M | 1.23% |
24,454
-1,491
| -6% | -$124K |
|
23
Philip Morris
PM
$301B
| $2.06M | 1.17% |
25,208
+3,300
| +15% | +$271K |
|
24
Dominion Energy
D
$62.5B
| $2.02M | 1.15% |
28,807
-1,504
| -5% | -$106K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2M | 1.14% |
58,832
+34,436
| +141% | +$1.15M |
|
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Canal Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Canal Capital Management held 127 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Canal Capital Management withdrew a net $10.6M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Canal Capital Management opened a new position in Delta Air Lines worth $1.43M.
- Canal Capital Management's largest Q3 2018 buy was Delta Air Lines: 24,668 shares worth $1.43M.
- Canal Capital Management added most to AbbVie in Q3 2018, an estimated $1.52M increase.
- Canal Capital Management's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Canal Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2018, selling an estimated $1.5M.
- Canal Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q3 2018.
- Canal Capital Management opened 3 new positions and closed 12 in Q3 2018.
- Canal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $176M.
Based on Canal Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.