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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
+10.4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
-$4.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
35.66%
Holding
122
New
11
Increased
43
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.59M
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
FITB
Fifth Third Bancorp
FITB
+$1.55M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Financials 10.07%
3 Consumer Discretionary 6.63%
4 Technology 6.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$15.3M 9.73%
318,882
-126
-0% -$5.89K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.9M 6.94%
+109,193
New +$10.9M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.64M 2.94%
95,976
+29,864
+45% +$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 2.56%
14,168
+1,253
+10% +$343K
AAPL icon
5
Apple
AAPL
$4.9T
$4M 2.54%
84,268
+1,380
+2% +$58.5K
WRK
6
DELISTED
WestRock Company
WRK
$3.97M 2.52%
103,521
+71
+0.1% +$2.78K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 2.12%
78,542
-62,058
-44% -$2.56M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 2.12%
88,085
-7,095
-7% -$262K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.33M 2.11%
26,580
+4,631
+21% +$558K
CSCO icon
10
Cisco
CSCO
$441B
$3.3M 2.09%
61,084
-186
-0.3% -$9.04K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 2.07%
42,235
-4,209
-9% -$323K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.97M 1.88%
27,198
+4,374
+19% +$469K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.78%
13,980
-179
-1% -$36.1K
VZ icon
14
Verizon
VZ
$182B
$2.71M 1.72%
45,806
+1,626
+4% +$92.1K
NVS icon
15
Novartis
NVS
$293B
$2.58M 1.64%
29,985
+325
+1% +$26.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.47M 1.57%
65,292
-632
-1% -$22.7K
EMTL icon
17
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.45M 1.55%
49,255
+31,970
+185% +$1.56M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.53%
59,209
-72,079
-55% -$2.88M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.36M 1.49%
16,861
+235
+1% +$31.5K
GM icon
20
General Motors
GM
$68.6B
$2.31M 1.46%
62,144
+566
+0.9% +$21.5K
D icon
21
Dominion Energy
D
$62.5B
$2.22M 1.41%
28,917
+1,157
+4% +$84.5K
PM icon
22
Philip Morris
PM
$301B
$2.21M 1.4%
24,960
+5,167
+26% +$416K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.15M 1.37%
+60,234
New +$2.1M
TGT icon
24
Target
TGT
$63.4B
$2.15M 1.36%
26,774
+933
+4% +$68.2K
VLO icon
25
Valero Energy
VLO
$91.9B
$2.13M 1.35%
25,090
+3,108
+14% +$257K
1
2 3 4 5

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Canal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Canal Capital Management held 122 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q1 2019 filing shows 11 new, 43 increased, 46 reduced and 20 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.88M.

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

  • Canal Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 109,193 shares worth $10.9M.
  • Canal Capital Management added most to State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019, an estimated $1.56M increase.
  • Canal Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.88M.
  • Canal Capital Management fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $2.2M.
  • Canal Capital Management's ten largest holdings make up 36% of its $158M portfolio in Q1 2019.
  • Canal Capital Management opened 11 new positions and closed 20 in Q1 2019.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.