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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
-14.01%
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
$148M
AUM Growth
-$28.4M
Cap. Flow
-$3.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.29%
Holding
125
New
10
Increased
61
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$858K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BIIB icon
Biogen
BIIB
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 12.36%
2 Financials 11.83%
3 Technology 6.68%
4 Consumer Discretionary 6.44%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.1B
$13.1M 8.9%
319,008
+3,378
+1% +$150K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.36M 3.63%
140,600
+26,685
+23% +$1.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.87M 3.3%
131,288
-31,106
-19% -$1.23M
WRK
4
DELISTED
WestRock Company
WRK
$3.91M 2.65%
103,450
-7,618
-7% -$336K
AAPL icon
5
Apple
AAPL
$4.78T
$3.27M 2.21%
82,888
+3,016
+4% +$146K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$3.25M 2.2%
12,915
+676
+6% +$184K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 2.18%
46,444
-2,081
-4% -$161K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 2.14%
95,180
-2,635
-3% -$96.1K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.13M 2.12%
66,112
-68,254
-51% -$3.21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.96%
14,159
+444
+3% +$92.7K
CSCO icon
11
Cisco
CSCO
$441B
$2.65M 1.8%
61,270
+1,879
+3% +$86K
VZ icon
12
Verizon
VZ
$181B
$2.48M 1.68%
44,180
+1,337
+3% +$75.9K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$2.45M 1.66%
21,949
-1,130
-5% -$136K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.65%
22,824
-18,730
-45% -$1.96M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.28M 1.55%
26,384
-2,144
-8% -$194K
NVS icon
16
Novartis
NVS
$289B
$2.28M 1.55%
29,660
+993
+3% +$77.3K
VGT icon
17
Vanguard Information Technology ETF
VGT
$140B
$2.2M 1.49%
105,496
-9,280
-8% -$210K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$2.16M 1.46%
65,924
+276
+0.4% +$9.73K
JNJ icon
19
Johnson & Johnson
JNJ
$605B
$2.15M 1.45%
16,626
+549
+3% +$76.6K
GM icon
20
General Motors
GM
$68.7B
$2.06M 1.4%
61,578
-2,959
-5% -$102K
D icon
21
Dominion Energy
D
$62.1B
$1.98M 1.34%
27,760
-1,047
-4% -$76.5K
ABBV icon
22
AbbVie
ABBV
$449B
$1.92M 1.3%
20,841
+1,003
+5% +$88.2K
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.82M 1.23%
17,890
+1,094
+7% +$117K
JPM icon
24
JPMorgan Chase
JPM
$904B
$1.81M 1.23%
18,586
+871
+5% +$92.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.75M 1.19%
7,014
+5,281
+305% +$1.42M
1
2 3 4 5

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Canal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Canal Capital Management held 125 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canal Capital Management's Q4 2018 filing shows 10 new, 61 increased, 38 reduced and 14 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,296 shares worth $1.19M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q4 2018 buy was iShares Biotechnology ETF: 12,296 shares worth $1.19M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.42M increase.
  • Canal Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.21M.
  • Canal Capital Management fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.93M.
  • Canal Capital Management's ten largest holdings make up 31% of its $148M portfolio in Q4 2018.
  • Canal Capital Management opened 10 new positions and closed 14 in Q4 2018.
  • Canal Capital Management's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Canal Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.