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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
+9%
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
$198M
AUM Growth
+$31.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.13M
2
WRK
WestRock Company
WRK
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.68M
3
GM icon
General Motors
GM
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$2.68M 1.35%
31,491
+296
+0.9% +$24.4K
UPS icon
27
United Parcel Service
UPS
$89.2B
$2.43M 1.23%
20,767
+986
+5% +$117K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.36M 1.19%
+21,514
New +$2.33M
BLK icon
29
Blackrock
BLK
$177B
$2.35M 1.19%
4,680
+237
+5% +$112K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.26M 1.14%
7,027
-5,615
-44% -$1.73M
CMI icon
31
Cummins
CMI
$89B
$2.2M 1.11%
12,290
-27
-0.2% -$4.75K
T icon
32
AT&T
T
$163B
$2.18M 1.1%
73,716
+30,885
+72% +$892K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.17M 1.1%
37,484
+8,548
+30% +$482K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.09M 1.05%
19,414
+14,834
+324% +$1.56M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.87M 0.94%
+20,147
New +$1.87M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.89%
18,756
+225
+1% +$20.6K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.75M 0.88%
+15,235
New +$1.72M
DAL icon
38
Delta Air Lines
DAL
$60.3B
$1.74M 0.88%
29,776
+110
+0.4% +$6.17K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$1.73M 0.87%
25,860
+320
+1% +$20.6K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.61M 0.81%
17,460
+1,360
+8% +$120K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.59M 0.8%
50,861
-13,543
-21% -$412K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.49M 0.75%
9,342
+64
+0.7% +$9.61K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.48M 0.75%
13,692
+11,245
+460% +$1.17M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.74%
39,151
+4,370
+13% +$157K
BABA icon
45
Alibaba
BABA
$307B
$1.47M 0.74%
6,935
+101
+1% +$19K
AUB icon
46
Atlantic Union Bankshares
AUB
$5.95B
$1.46M 0.74%
38,911
-217
-0.6% -$8.17K
BP icon
47
BP
BP
$107B
$1.41M 0.71%
37,361
+18,761
+101% +$712K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.69%
4
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.32M 0.67%
+10,342
New +$1.32M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.65%
6,293
+193
+3% +$37.4K
1
2
3 4 5

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Canal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Capital Management held 130 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $16.7M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.75M trimmed.

  • Canal Capital Management's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.
  • Canal Capital Management added most to WestRock Company in Q4 2019, an estimated $2.69M increase.
  • Canal Capital Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $1.75M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $3.73M.
  • Canal Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2019.
  • Canal Capital Management opened 15 new positions and closed 16 in Q4 2019.
  • Canal Capital Management's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.