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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
-14.03%
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
$178M
AUM Growth
-$20.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.68M
3
MO icon
Altria Group
MO
+$2.56M
4
SUI icon
Sun Communities
SUI
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.74M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
3
BLK icon
Blackrock
BLK
+$2.35M
4
CMI icon
Cummins
CMI
+$2.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 11.4%
3 Technology 9.25%
4 Consumer Discretionary 7.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 1.39%
65,292
-192
-0.3% -$8.27K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.37%
21,088
-7,677
-27% -$875K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.25M 1.27%
25,029
+3,239
+15% +$394K
T icon
29
AT&T
T
$163B
$2.2M 1.24%
100,028
+26,312
+36% +$719K
UPS icon
30
United Parcel Service
UPS
$88.9B
$2.2M 1.24%
23,531
+2,764
+13% +$286K
SCHW
31
Charles Schwab
SCHW
$187B
$2.15M 1.21%
+63,813
New +$2.68M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 1.18%
26,284
+6,870
+35% +$678K
SUI icon
33
Sun Communities
SUI
$14.7B
$2.06M 1.16%
+16,475
New +$2.49M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.02M 1.14%
10,637
-2,655
-20% -$562K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.01M 1.13%
83,886
+33,025
+65% +$945K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.97M 1.11%
69,156
+30,005
+77% +$1.03M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 1.06%
32,540
+6,680
+26% +$453K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.74M 0.98%
+5,129
New +$2.02M
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.73M 0.98%
36,488
-996
-3% -$54.5K
VLO icon
40
Valero Energy
VLO
$85.9B
$1.61M 0.91%
35,485
+6,637
+23% +$482K
BABA icon
41
Alibaba
BABA
$308B
$1.55M 0.87%
7,960
+1,025
+15% +$214K
PYPL icon
42
PayPal
PYPL
$50.5B
$1.53M 0.86%
16,030
+2,338
+17% +$258K
V icon
43
Visa
V
$677B
$1.4M 0.79%
8,658
+3,055
+55% +$575K
NFLX icon
44
Netflix
NFLX
$309B
$1.39M 0.78%
37,070
+3,650
+11% +$129K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.78%
19,905
-242
-1% -$21.3K
INTU icon
46
Intuit
INTU
$89B
$1.25M 0.7%
5,421
+1,723
+47% +$467K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.69%
7,375
+1,082
+17% +$212K
JD icon
48
JD.com
JD
$44.5B
$1.14M 0.64%
28,148
+581
+2% +$23.2K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$1.13M 0.64%
39,661
+9,885
+33% +$490K
BP icon
50
BP
BP
$107B
$1.13M 0.64%
46,230
+8,869
+24% +$287K
1
2
3 4 5

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Canal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Canal Capital Management held 125 positions worth $178M, down 10% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $13.7M of net new capital in Q1 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Charles Schwab: 63,813 shares worth $2.15M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.74M trimmed.

  • Canal Capital Management's largest Q1 2020 buy was Charles Schwab: 63,813 shares worth $2.15M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2020, an estimated $3.35M increase.
  • Canal Capital Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.74M.
  • Canal Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.36M.
  • Canal Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2020.
  • Canal Capital Management opened 11 new positions and closed 28 in Q1 2020.
  • Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $178M.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.