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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
-14.03%
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
$178M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.68M |
| 3 |
Altria Group
MO
|
+$2.56M |
| 4 |
Sun Communities
SUI
|
+$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.36M |
| 3 |
Blackrock
BLK
|
+$2.35M |
| 4 |
Cummins
CMI
|
+$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.09M | 0.61% |
4
| – | – |
|
52
Atlantic Union Bankshares
AUB
$5.95B
| $1.02M | 0.58% |
46,714
+7,803
| +20% | +$242K |
|
53
American Tower
AMT
$78.8B
| $1.02M | 0.57% |
4,686
+580
| +14% | +$135K |
|
54
Home Depot
HD
$350B
| $981K | 0.55% |
5,255
+561
| +12% | +$123K |
|
55
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $964K | 0.54% |
24,095
+779
| +3% | +$34.8K |
|
56
Vanguard Total Bond Market
BND
$161B
| $956K | 0.54% |
11,205
-184
| -2% | -$15.6K |
|
57
PNC Financial Services
PNC
$100B
| $904K | 0.51% |
9,442
+100
| +1% | +$13.4K |
|
58
Intuitive Surgical
ISRG
$139B
| $810K | 0.46% |
4,905
+369
| +8% | +$67.6K |
|
59
Walt Disney
DIS
$178B
| $806K | 0.45% |
8,339
+1,319
| +19% | +$167K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $792K | 0.45% |
23,195
-2,551
| -10% | -$105K |
|
61
Align Technology
ALGN
$12.5B
| $784K | 0.44% |
+4,508
| New | +$1.08M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $749K | 0.42% |
6,060
-4,282
| -41% | -$546K |
|
63
Pfizer
PFE
$154B
| $694K | 0.39% |
22,396
+322
| +1% | +$11K |
|
64
Adobe
ADBE
$109B
| $681K | 0.38% |
2,140
+1,259
| +143% | +$431K |
|
65
Ulta Beauty
ULTA
$23.6B
| $677K | 0.38% |
+3,856
| New | +$961K |
|
66
Verizon
VZ
$195B
| $673K | 0.38% |
12,526
+4,515
| +56% | +$258K |
|
67
ARK Innovation ETF
ARKK
$6.37B
| $646K | 0.36% |
14,674
+5,097
| +53% | +$260K |
|
68
NVIDIA
NVDA
$5.27T
| $639K | 0.36% |
97,000
+33,200
| +52% | +$209K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $588K | 0.33% |
2,282
-4,745
| -68% | -$1.45M |
|
70
Vanguard Total International Bond ETF
BNDX
$82.8B
| $573K | 0.32% |
10,187
+4,334
| +74% | +$248K |
|
71
Mastercard
MA
$493B
| $562K | 0.32% |
2,328
+927
| +66% | +$276K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $527K | 0.3% |
10,071
+239
| +2% | +$12.7K |
|
73
Truist Financial
TFC
$63.4B
| $516K | 0.29% |
16,741
-2,586
| -13% | -$122K |
|
74
Capital One
COF
$134B
| $489K | 0.28% |
9,693
-324
| -3% | -$28.5K |
|
75
AbbVie
ABBV
$438B
| $484K | 0.27% |
6,355
+2,183
| +52% | +$186K |
|
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Canal Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Canal Capital Management held 125 positions worth $178M, down 10% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $13.7M of net new capital in Q1 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Charles Schwab: 63,813 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.74M trimmed.
- Canal Capital Management's largest Q1 2020 buy was Charles Schwab: 63,813 shares worth $2.15M.
- Canal Capital Management added most to Old Dominion Freight Line in Q1 2020, an estimated $3.35M increase.
- Canal Capital Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.74M.
- Canal Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.36M.
- Canal Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2020.
- Canal Capital Management opened 11 new positions and closed 28 in Q1 2020.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $178M.
Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.