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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
+14.19%
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
$265M
AUM Growth
+$36.9M
Cap. Flow
+$7.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
4
AUB icon
Atlantic Union Bankshares
AUB
+$565K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$3.34M 1.26%
10,636
+2,559
+32% +$751K
PYPL icon
27
PayPal
PYPL
$50.5B
$3.3M 1.24%
14,079
+802
+6% +$166K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 1.19%
13,580
-14
-0.1% -$3.08K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.06M 1.16%
49,406
+2,385
+5% +$147K
D icon
30
Dominion Energy
D
$59.3B
$3.05M 1.15%
40,561
+1,898
+5% +$151K
MO icon
31
Altria Group
MO
$114B
$2.96M 1.12%
72,282
-7,361
-9% -$296K
SUI icon
32
Sun Communities
SUI
$14.7B
$2.78M 1.05%
18,278
-677
-4% -$98K
SPOT icon
33
Spotify
SPOT
$100B
$2.6M 0.98%
8,267
+165
+2% +$46.6K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.56M 0.96%
58,440
+3,050
+6% +$119K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.5M 0.94%
38,974
+799
+2% +$48.8K
V icon
36
Visa
V
$677B
$2.48M 0.93%
11,327
+1,058
+10% +$217K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.43M 0.92%
51,454
+10,440
+25% +$459K
SHOP icon
38
Shopify
SHOP
$195B
$2.41M 0.91%
21,300
+1,400
+7% +$147K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4M 0.91%
56,984
+12,918
+29% +$513K
DIS icon
40
Walt Disney
DIS
$181B
$2.38M 0.9%
13,155
+1,281
+11% +$184K
LMT icon
41
Lockheed Martin
LMT
$136B
$2.35M 0.88%
6,611
+219
+3% +$80.5K
INTU icon
42
Intuit
INTU
$89B
$2.21M 0.83%
5,823
+491
+9% +$172K
AUB icon
43
Atlantic Union Bankshares
AUB
$5.97B
$2.21M 0.83%
67,122
+19,679
+41% +$565K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.83%
18,637
-8,739
-32% -$1.03M
NFLX icon
45
Netflix
NFLX
$309B
$2.14M 0.81%
39,600
+2,150
+6% +$109K
INVH icon
46
Invitation Homes
INVH
$18B
$2.13M 0.8%
71,705
+2,808
+4% +$80.8K
JD icon
47
JD.com
JD
$44.5B
$2.11M 0.79%
23,963
+1,079
+5% +$90.1K
PANW icon
48
Palo Alto Networks
PANW
$297B
$2.08M 0.78%
35,046
+2,304
+7% +$108K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.77%
7,528
+155
+2% +$42.5K
ADBE icon
50
Adobe
ADBE
$105B
$2M 0.75%
4,004
+99
+3% +$47.8K
1
2
3 4 5

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Canal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Capital Management held 128 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $7.99M of net new capital in Q4 2020, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.03M trimmed.

  • Canal Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
  • Canal Capital Management added most to Old Dominion Freight Line in Q4 2020, an estimated $3.68M increase.
  • Canal Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
  • Canal Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $381K.
  • Canal Capital Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2020.
  • Canal Capital Management opened 13 new positions and closed 7 in Q4 2020.
  • Canal Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.