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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
+2.66%
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
$167M
AUM Growth
+$1.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
BX icon
Blackstone
BX
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.26M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$989K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$956K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.49M
2
VZ icon
Verizon
VZ
+$2.28M
3
WRK
WestRock Company
WRK
+$2.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 1.43%
57,983
-2,590
-4% -$106K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.37M 1.42%
+19,781
New +$2.26M
PM icon
28
Philip Morris
PM
$295B
$2.37M 1.42%
31,195
+1,960
+7% +$155K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.32M 1.39%
45,760
+2,911
+7% +$137K
CMI icon
30
Cummins
CMI
$88.7B
$2M 1.2%
12,317
+576
+5% +$92.1K
BLK icon
31
Blackrock
BLK
$176B
$1.98M 1.19%
4,443
+165
+4% +$73.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.89M 1.14%
64,404
-10,999
-15% -$319K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$1.71M 1.03%
29,666
+1,826
+7% +$108K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.66M 1%
18,531
+2,047
+12% +$167K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.59M 0.95%
28,936
-1,790
-6% -$97.5K
COF icon
36
Capital One
COF
$134B
$1.58M 0.95%
17,354
-144
-0.8% -$12.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.94%
25,540
+800
+3% +$47.4K
AUB icon
38
Atlantic Union Bankshares
AUB
$5.93B
$1.46M 0.87%
39,128
+383
+1% +$14K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.4M 0.84%
16,100
+1,140
+8% +$106K
PNC icon
40
PNC Financial Services
PNC
$101B
$1.3M 0.78%
9,278
+73
+0.8% +$9.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.75%
4
– –
T icon
42
AT&T
T
$163B
$1.22M 0.73%
42,831
+18,532
+76% +$491K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.19M 0.72%
34,781
-16,368
-32% -$568K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.17M 0.7%
25,255
+177
+0.7% +$8.16K
BABA icon
45
Alibaba
BABA
$308B
$1.14M 0.69%
6,834
+568
+9% +$97.6K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$1.14M 0.68%
3,034
+8
+0.3% +$2.83K
DEW icon
47
WisdomTree Global High Dividend Fund
DEW
$155M
$1.13M 0.68%
24,584
-9,809
-29% -$449K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.65%
6,100
+139
+2% +$26.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.63%
25,674
-235
-0.9% -$9.7K
HD icon
50
Home Depot
HD
$355B
$1.03M 0.62%
4,448
+87
+2% +$19K
1
2
3 4 5

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Canal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Canal Capital Management held 124 positions worth $167M, up 0.85% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canal Capital Management's Q3 2019 filing shows 13 new, 64 increased, 36 reduced and 9 closed positions. Its largest new stake was Blackstone: 52,970 shares worth $2.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q3 2019 buy was Blackstone: 52,970 shares worth $2.59M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.99M increase.
  • Canal Capital Management's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.28M.
  • Canal Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $5.49M.
  • Canal Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2019.
  • Canal Capital Management opened 13 new positions and closed 9 in Q3 2019.
  • Canal Capital Management's portfolio value rose 0.85% quarter-over-quarter to $167M.

Based on Canal Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.