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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%
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
$198M
AUM Growth
+$31.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.13M
2
WRK
WestRock Company
WRK
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.68M
3
GM icon
General Motors
GM
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.16M 0.58%
25,746
+72
+0.3% +$3.09K
TFC icon
52
Truist Financial
TFC
$64B
$1.09M 0.55%
19,327
+10,402
+117% +$563K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.09M 0.55%
23,316
-1,939
-8% -$89.4K
NFLX icon
54
Netflix
NFLX
$309B
$1.08M 0.55%
33,420
– –
V icon
55
Visa
V
$677B
$1.05M 0.53%
5,603
+130
+2% +$23.4K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$1.03M 0.52%
3,009
-25
-0.8% -$8.79K
COF icon
57
Capital One
COF
$134B
$1.03M 0.52%
10,017
-7,337
-42% -$707K
HD icon
58
Home Depot
HD
$355B
$1.02M 0.52%
4,694
+246
+6% +$55.7K
DIS icon
59
Walt Disney
DIS
$181B
$1.01M 0.51%
7,020
+577
+9% +$80.5K
JD icon
60
JD.com
JD
$44.5B
$971K 0.49%
27,567
+1,098
+4% +$35.4K
INTU icon
61
Intuit
INTU
$89B
$969K 0.49%
+3,698
New +$967K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$955K 0.48%
11,389
+6
+0.1% +$504
AMT icon
63
American Tower
AMT
$80.4B
$944K 0.48%
+4,106
New +$894K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$894K 0.45%
4,536
+264
+6% +$49.4K
PFE icon
65
Pfizer
PFE
$153B
$821K 0.41%
22,074
-833
-4% -$29.7K
CVX icon
66
Chevron
CVX
$366B
$773K 0.39%
6,416
-583
-8% -$68.7K
GM icon
67
General Motors
GM
$76.8B
$726K 0.37%
19,824
-48,182
-71% -$1.75M
STZ icon
68
Constellation Brands
STZ
$23.2B
$715K 0.36%
3,766
+372
+11% +$70.3K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.36%
12,099
-748
-6% -$43.7K
MO icon
70
Altria Group
MO
$114B
$675K 0.34%
13,528
-206
-1% -$9.72K
LUV icon
71
Southwest Airlines
LUV
$23B
$632K 0.32%
11,708
+773
+7% +$42.9K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$527K 0.27%
9,832
+165
+2% +$8.85K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$515K 0.26%
5,074
-1,083
-18% -$110K
DD icon
74
DuPont de Nemours
DD
$19.2B
$499K 0.25%
6,190
+26
+0.4% +$2.16K
VZ icon
75
Verizon
VZ
$196B
$492K 0.25%
8,011
– –
1 2
3
4 5

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Canal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Capital Management held 130 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $16.7M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $1.75M trimmed.

  • Canal Capital Management's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.
  • Canal Capital Management added most to WestRock Company in Q4 2019, an estimated $2.69M increase.
  • Canal Capital Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $1.75M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $3.73M.
  • Canal Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2019.
  • Canal Capital Management opened 15 new positions and closed 16 in Q4 2019.
  • Canal Capital Management's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.