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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
+19.75%
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
$205M
AUM Growth
+$27M
Cap. Flow
-$3.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.1M 0.54%
25,386
+1,291
+5% +$54.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.53%
28,066
-52,647
-65% -$1.92M
AUB icon
53
Atlantic Union Bankshares
AUB
$5.97B
$1.08M 0.53%
46,568
-146
-0.3% -$3.29K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.52%
4
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.51%
12,035
-18,762
-61% -$1.62M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.03M 0.5%
6,285
-9,490
-60% -$1.56M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.5%
13,109
-6,796
-34% -$515K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$1.02M 0.5%
11,582
+377
+3% +$33K
PNC icon
59
PNC Financial Services
PNC
$101B
$1M 0.49%
9,531
+89
+0.9% +$9.38K
DIS icon
60
Walt Disney
DIS
$181B
$993K 0.49%
8,904
+565
+7% +$62.4K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$952K 0.47%
5,010
+105
+2% +$18.8K
ALGN icon
62
Align Technology
ALGN
$12.3B
$947K 0.46%
3,452
-1,056
-23% -$238K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.29B
$942K 0.46%
13,211
-1,463
-10% -$85.6K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$840K 0.41%
88,440
-8,560
-9% -$69.3K
ADBE icon
65
Adobe
ADBE
$105B
$805K 0.39%
1,850
-290
-14% -$107K
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$801K 0.39%
3,936
+80
+2% +$17.2K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$781K 0.38%
19,532
-3,663
-16% -$137K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$704K 0.34%
2,282
– –
PFE icon
69
Pfizer
PFE
$153B
$695K 0.34%
22,398
+2
+0% +$68
MA icon
70
Mastercard
MA
$493B
$689K 0.34%
2,329
+1
+0% +$282
VZ icon
71
Verizon
VZ
$196B
$657K 0.32%
11,910
-616
-5% -$34.7K
ABBV icon
72
AbbVie
ABBV
$435B
$643K 0.31%
6,551
+196
+3% +$17.3K
COF icon
73
Capital One
COF
$134B
$610K 0.3%
9,738
+45
+0.5% +$2.8K
TFC icon
74
Truist Financial
TFC
$64B
$591K 0.29%
15,750
-991
-6% -$35.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$584K 0.29%
10,681
+610
+6% +$32.9K
1 2
3
4 5

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Canal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Canal Capital Management held 114 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canal Capital Management's Q2 2020 filing shows 17 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M. The largest sale was WestRock Company, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2020, an estimated $4.47M increase.
  • Canal Capital Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $2.53M.
  • Canal Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $1.13M.
  • Canal Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q2 2020.
  • Canal Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.