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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
+9.13%
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
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
50
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
SBUX icon
Starbucks
SBUX
+$2.43M
3
GS icon
Goldman Sachs
GS
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.58M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
SCHW
Charles Schwab
SCHW
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.79M 1.22%
28,962
+3,490
+14% +$343K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.76M 1.21%
37,640
+5,360
+17% +$408K
SUI icon
28
Sun Communities
SUI
$14.7B
$2.67M 1.17%
18,955
+2,087
+12% +$299K
SBUX icon
29
Starbucks
SBUX
$120B
$2.62M 1.15%
+30,463
New +$2.43M
PYPL icon
30
PayPal
PYPL
$50.5B
$2.62M 1.15%
13,277
-924
-7% -$174K
GS icon
31
Goldman Sachs
GS
$303B
$2.51M 1.1%
12,468
+11,248
+922% +$2.29M
LMT icon
32
Lockheed Martin
LMT
$136B
$2.45M 1.07%
6,392
+1,059
+20% +$404K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.98%
8,077
+1,215
+18% +$330K
BABA icon
34
Alibaba
BABA
$308B
$2.24M 0.98%
7,609
-147
-2% -$38.7K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.29B
$2.22M 0.97%
24,165
+10,954
+83% +$938K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.21M 0.97%
38,175
+783
+2% +$45.1K
V icon
37
Visa
V
$677B
$2.05M 0.9%
10,269
+1,531
+18% +$306K
SHOP icon
38
Shopify
SHOP
$195B
$2.04M 0.89%
+19,900
New +$1.98M
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.02M 0.88%
+55,390
New +$1.86M
SPOT icon
40
Spotify
SPOT
$100B
$1.97M 0.86%
+8,102
New +$2.09M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.85%
7,373
+26
+0.4% +$6.71K
INVH icon
42
Invitation Homes
INVH
$18B
$1.93M 0.84%
+68,897
New +$1.96M
ADBE icon
43
Adobe
ADBE
$105B
$1.92M 0.84%
3,905
+2,055
+111% +$956K
BP icon
44
BP
BP
$107B
$1.88M 0.82%
107,468
+57,636
+116% +$1.25M
NFLX icon
45
Netflix
NFLX
$309B
$1.87M 0.82%
37,450
+380
+1% +$18.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.8%
+14,253
New +$1.79M
JD icon
47
JD.com
JD
$44.5B
$1.78M 0.78%
22,884
-3,099
-12% -$215K
INTU icon
48
Intuit
INTU
$89B
$1.74M 0.76%
5,332
+915
+21% +$286K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.68M 0.73%
41,014
+12,948
+46% +$531K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.71%
44,066
+9,874
+29% +$360K
1
2
3 4 5

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Canal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Capital Management held 126 positions worth $228M, up 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $8.62M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Comcast: 65,175 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.58M trimmed.

  • Canal Capital Management's largest Q3 2020 buy was Comcast: 65,175 shares worth $3.02M.
  • Canal Capital Management added most to Goldman Sachs in Q3 2020, an estimated $2.29M increase.
  • Canal Capital Management's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.58M.
  • Canal Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $2.99M.
  • Canal Capital Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2020.
  • Canal Capital Management opened 19 new positions and closed 11 in Q3 2020.
  • Canal Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.