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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
+8.67%
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
$346M
AUM Growth
+$52.8M
(+18%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.62M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.11M |
| 3 |
Blackstone
BX
|
+$1.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.43% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $3.89M | 1.12% |
34,761
+2,218
| +7% | +$251K |
|
27
Sun Communities
SUI
$14.7B
| $3.73M | 1.08% |
21,791
+1,553
| +8% | +$257K |
|
28
Bristol-Myers Squibb
BMY
$132B
| $3.71M | 1.07% |
55,443
+1,555
| +3% | +$101K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.69M | 1.06% |
13,258
-242
| -2% | -$67.6K |
|
30
Shopify
SHOP
$195B
| $3.64M | 1.05% |
24,940
-180
| -0.7% | -$22.2K |
|
31
ARK Innovation ETF
ARKK
$6.31B
| $3.46M | 1% |
26,498
-1,340
| -5% | -$156K |
|
32
Intuit
INTU
$89B
| $3.36M | 0.97% |
6,860
+207
| +3% | +$89.8K |
|
33
Broadcom
AVGO
$2.04T
| $3.2M | 0.92% |
67,060
+4,910
| +8% | +$228K |
|
34
Visa
V
$677B
| $3.19M | 0.92% |
13,665
+661
| +5% | +$151K |
|
35
Lockheed Martin
LMT
$136B
| $3.11M | 0.9% |
8,220
+262
| +3% | +$101K |
|
36
BP
BP
$107B
| $3.1M | 0.89% |
117,183
+847
| +0.7% | +$22.2K |
|
37
Invitation Homes
INVH
$18B
| $3.1M | 0.89% |
83,030
+3,357
| +4% | +$119K |
|
38
Adobe
ADBE
$105B
| $2.9M | 0.84% |
4,955
+311
| +7% | +$160K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $2.75M | 0.79% |
7,896
+374
| +5% | +$120K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.74M | 0.79% |
38,761
+1,134
| +3% | +$78.9K |
|
41
Spotify
SPOT
$100B
| $2.72M | 0.79% |
9,879
+472
| +5% | +$120K |
|
42
Palo Alto Networks
PANW
$297B
| $2.49M | 0.72% |
40,278
+1,968
| +5% | +$117K |
|
43
Walt Disney
DIS
$181B
| $2.48M | 0.72% |
14,137
+1,159
| +9% | +$208K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.38M | 0.69% |
15,380
+4,661
| +43% | +$715K |
|
|
XYZ
45
Block Inc
XYZ
$47.5B
| $2.29M | 0.66% |
9,393
+6,552
| +231% | +$1.52M |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.26M | 0.65% |
49,627
-6,813
| -12% | -$305K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | 0.64% |
19,192
+332
| +2% | +$38K |
|
48
JD.com
JD
$44.5B
| $2.2M | 0.64% |
27,565
+1,368
| +5% | +$103K |
|
49
Atlantic Union Bankshares
AUB
$5.97B
| $2.17M | 0.63% |
59,874
-1,571
| -3% | -$61.6K |
|
50
Align Technology
ALGN
$12.3B
| $2.15M | 0.62% |
3,522
+166
| +5% | +$98.2K |
|
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Canal Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Canal Capital Management held 140 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Canal Capital Management deployed $28.8M of net new capital in Q2 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was NextEra Energy: 15,611 shares worth $1.14M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.4M trimmed.
- Canal Capital Management's largest Q2 2021 buy was NextEra Energy: 15,611 shares worth $1.14M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2021, an estimated $21.9M increase.
- Canal Capital Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.4M.
- Canal Capital Management fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $621K.
- Canal Capital Management's ten largest holdings make up 42% of its $346M portfolio in Q2 2021.
- Canal Capital Management opened 11 new positions and closed 5 in Q2 2021.
- Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.
Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.