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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
+19.75%
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
$205M
AUM Growth
+$27M
(+15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $2.69M | 1.31% |
24,172
+641
| +3% | +$64K |
|
27
PayPal
PYPL
$50.5B
| $2.47M | 1.21% |
14,201
-1,829
| -11% | -$253K |
|
28
JPMorgan Chase
JPM
$950B
| $2.4M | 1.17% |
25,472
+443
| +2% | +$42K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.29M | 1.12% |
32,280
-260
| -0.8% | -$17.5K |
|
30
Sun Communities
SUI
$14.7B
| $2.29M | 1.12% |
16,868
+393
| +2% | +$52.2K |
|
31
AT&T
T
$163B
| $2.26M | 1.11% |
99,039
-989
| -1% | -$22.5K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $2.16M | 1.06% |
64,097
+284
| +0.4% | +$10.2K |
|
33
Valero Energy
VLO
$85.9B
| $2.12M | 1.04% |
36,058
+573
| +2% | +$34.2K |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.05M | 1% |
37,392
+904
| +2% | +$47K |
|
35
Lockheed Martin
LMT
$136B
| $1.95M | 0.95% |
5,333
+204
| +4% | +$77.1K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.72M | 0.84% |
18,845
-7,439
| -28% | -$654K |
|
37
Invesco QQQ Trust
QQQ
$484B
| $1.7M | 0.83% |
6,862
-3,775
| -35% | -$846K |
|
38
Visa
V
$677B
| $1.69M | 0.83% |
8,738
+80
| +0.9% | +$14.6K |
|
39
Netflix
NFLX
$309B
| $1.69M | 0.82% |
37,070
| – | – |
|
40
Alibaba
BABA
$308B
| $1.67M | 0.82% |
7,756
-204
| -3% | -$42.5K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | 0.82% |
7,347
-28
| -0.4% | -$5.85K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.6M | 0.78% |
+15,692
| New | +$1.58M |
|
43
JD.com
JD
$44.5B
| $1.56M | 0.76% |
25,983
-2,165
| -8% | -$110K |
|
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.49M | 0.73% |
+14,726
| New | +$1.47M |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.44M | 0.71% |
36,421
-55,414
| -60% | -$2.05M |
|
46
Intuit
INTU
$89B
| $1.31M | 0.64% |
4,417
-1,004
| -19% | -$275K |
|
47
American Tower
AMT
$80.4B
| $1.25M | 0.61% |
4,830
+144
| +3% | +$35.6K |
|
48
BP
BP
$107B
| $1.16M | 0.57% |
49,832
+3,602
| +8% | +$86.5K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.15M | 0.56% |
41,446
-42,440
| -51% | -$1.11M |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.14M | 0.56% |
34,192
-34,964
| -51% | -$1.09M |
|
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Canal Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Canal Capital Management held 114 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Canal Capital Management's Q2 2020 filing shows 17 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M. The largest sale was WestRock Company, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2020, an estimated $4.47M increase.
- Canal Capital Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $2.53M.
- Canal Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $1.13M.
- Canal Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q2 2020.
- Canal Capital Management opened 17 new positions and closed 7 in Q2 2020.
- Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $205M.
Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.