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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
+9.13%
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
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
50
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
SBUX icon
Starbucks
SBUX
+$2.43M
3
GS icon
Goldman Sachs
GS
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.58M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
SCHW
Charles Schwab
SCHW
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.53M 0.67%
15,289
-35,637
-70% -$3.58M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$1.51M 0.66%
+5,534
New +$1.53M
DIS icon
53
Walt Disney
DIS
$178B
$1.47M 0.65%
11,874
+2,970
+33% +$371K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.35M 0.59%
12,972
-1,754
-12% -$183K
PANW icon
55
Palo Alto Networks
PANW
$312B
$1.34M 0.59%
32,742
+25,392
+345% +$1.06M
AMT icon
56
American Tower
AMT
$78.9B
$1.3M 0.57%
5,393
+563
+12% +$143K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.3M 0.57%
44,374
+2,928
+7% +$85.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.28M 0.56%
4
– –
ISRG icon
59
Intuitive Surgical
ISRG
$137B
$1.21M 0.53%
5,127
+117
+2% +$26.3K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.18M 0.52%
20,347
+11,900
+141% +$690K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.17M 0.51%
26,247
+861
+3% +$38.2K
ALGN icon
62
Align Technology
ALGN
$12.4B
$1.15M 0.5%
3,497
+45
+1% +$13.7K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.11M 0.49%
10,916
-4,776
-30% -$486K
EXAS
64
DELISTED
Exact Sciences
EXAS
$1.1M 0.48%
+10,799
New +$933K
PNC icon
65
PNC Financial Services
PNC
$100B
$1.05M 0.46%
9,601
+70
+0.7% +$7.53K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.05M 0.46%
11,915
+333
+3% +$29.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.05M 0.46%
7,778
-12,771
-62% -$1.74M
AUB icon
68
Atlantic Union Bankshares
AUB
$5.94B
$1.01M 0.44%
47,443
+875
+2% +$19.9K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$990K 0.43%
73,120
-15,320
-17% -$178K
TQQQ icon
70
ProShares UltraPro QQQ
TQQQ
$37.3B
$793K 0.35%
+48,480
New +$764K
MA icon
71
Mastercard
MA
$494B
$788K 0.35%
2,330
+1
+0% +$325
PFE icon
72
Pfizer
PFE
$154B
$759K 0.33%
21,793
-605
-3% -$21.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$746K 0.33%
2,229
-53
-2% -$17.6K
VZ icon
74
Verizon
VZ
$194B
$699K 0.31%
11,744
-166
-1% -$9.64K
COF icon
75
Capital One
COF
$134B
$687K 0.3%
9,566
-172
-2% -$11.5K
1 2
3
4 5

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Canal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Capital Management held 126 positions worth $228M, up 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $8.62M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Comcast: 65,175 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.58M trimmed.

  • Canal Capital Management's largest Q3 2020 buy was Comcast: 65,175 shares worth $3.02M.
  • Canal Capital Management added most to Goldman Sachs in Q3 2020, an estimated $2.29M increase.
  • Canal Capital Management's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.58M.
  • Canal Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $2.99M.
  • Canal Capital Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2020.
  • Canal Capital Management opened 19 new positions and closed 11 in Q3 2020.
  • Canal Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.