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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
+8.92%
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
$293M
AUM Growth
+$28M
Cap. Flow
+$6.93M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$774K
5
BP icon
BP
BP
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
2
D icon
Dominion Energy
D
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$671K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.45M 1.18%
13,500
-80
-0.6% -$19.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.4M 1.16%
53,888
+4,482
+9% +$279K
NVS icon
28
Novartis
NVS
$297B
$3.4M 1.16%
39,776
+4,276
+12% +$384K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$3.38M 1.15%
10,579
-57
-0.5% -$18.2K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.29B
$3.34M 1.14%
27,838
+912
+3% +$123K
SUI icon
31
Sun Communities
SUI
$14.7B
$3.04M 1.04%
20,238
+1,960
+11% +$289K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.94M 1%
7,958
+1,347
+20% +$462K
AVGO icon
33
Broadcom
AVGO
$2.04T
$2.88M 0.98%
62,150
+3,710
+6% +$172K
BP icon
34
BP
BP
$107B
$2.83M 0.97%
116,336
+28,579
+33% +$688K
SHOP icon
35
Shopify
SHOP
$195B
$2.78M 0.95%
25,120
+3,820
+18% +$462K
V icon
36
Visa
V
$677B
$2.75M 0.94%
13,004
+1,677
+15% +$353K
INVH icon
37
Invitation Homes
INVH
$18B
$2.55M 0.87%
79,673
+7,968
+11% +$239K
INTU icon
38
Intuit
INTU
$89B
$2.55M 0.87%
6,653
+830
+14% +$320K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$2.52M 0.86%
+34,611
New +$2.66M
SPOT icon
40
Spotify
SPOT
$100B
$2.52M 0.86%
9,407
+1,140
+14% +$355K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.52M 0.86%
37,627
-1,347
-3% -$89K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.47M 0.84%
56,440
-544
-1% -$24.3K
DIS icon
43
Walt Disney
DIS
$181B
$2.4M 0.82%
12,978
-177
-1% -$32.6K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.97B
$2.36M 0.8%
61,445
-5,677
-8% -$209K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.76%
7,522
-6
-0.1% -$1.62K
JD icon
46
JD.com
JD
$44.5B
$2.21M 0.75%
26,197
+2,234
+9% +$205K
ADBE icon
47
Adobe
ADBE
$105B
$2.21M 0.75%
4,644
+640
+16% +$299K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.73%
18,860
+223
+1% +$25.8K
NFLX icon
49
Netflix
NFLX
$309B
$2.07M 0.71%
39,710
+110
+0.3% +$5.83K
PANW icon
50
Palo Alto Networks
PANW
$297B
$2.06M 0.7%
38,310
+3,264
+9% +$194K
1
2
3 4 5

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Canal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Canal Capital Management held 132 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management's Q1 2021 filing shows 11 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 34,611 shares worth $2.52M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2021 buy was XPLR Infrastructure LP: 34,611 shares worth $2.52M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $505K.
  • Canal Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q1 2021.
  • Canal Capital Management opened 11 new positions and closed 3 in Q1 2021.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.