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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
+14.19%
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
$265M
AUM Growth
+$36.9M
Cap. Flow
+$7.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
4
AUB icon
Atlantic Union Bankshares
AUB
+$565K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$1.86M 0.7%
3,474
-23
-0.7% -$10.3K
BP icon
52
BP
BP
$110B
$1.8M 0.68%
87,757
-19,711
-18% -$371K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.79M 0.68%
53,104
+8,730
+20% +$275K
BABA icon
54
Alibaba
BABA
$314B
$1.65M 0.62%
7,078
-531
-7% -$147K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$135B
$1.65M 0.62%
6,964
+1,430
+26% +$328K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.57%
10,619
-3,634
-25% -$492K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.44M 0.54%
9,688
+87
+0.9% +$11.1K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.41M 0.53%
10,619
-180
-2% -$21.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.39M 0.52%
4
– –
ISRG icon
60
Intuitive Surgical
ISRG
$137B
$1.37M 0.52%
5,016
-111
-2% -$27.6K
AMT icon
61
American Tower
AMT
$79B
$1.33M 0.5%
5,935
+542
+10% +$126K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.26M 0.47%
27,536
+1,289
+5% +$58K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37.1B
$1.1M 0.42%
48,480
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.4%
10,481
-435
-4% -$44.4K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.07M 0.4%
12,109
+194
+2% +$17.1K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.78B
$952K 0.36%
10,213
+725
+8% +$57.8K
COF icon
67
Capital One
COF
$134B
$947K 0.36%
9,576
+10
+0.1% +$850
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$936K 0.35%
9,349
-5,940
-39% -$595K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$924K 0.35%
70,760
-2,360
-3% -$31.6K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$900K 0.34%
8,265
-4,707
-36% -$502K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$897K 0.34%
2,398
+169
+8% +$60K
MA icon
72
Mastercard
MA
$495B
$832K 0.31%
2,332
+2
+0.1% +$665
PFE icon
73
Pfizer
PFE
$154B
$771K 0.29%
20,938
-855
-4% -$31.4K
GM icon
74
General Motors
GM
$77.7B
$769K 0.29%
18,459
+466
+3% +$18.1K
TFC icon
75
Truist Financial
TFC
$63.8B
$762K 0.29%
15,907
+88
+0.6% +$3.98K
1 2
3
4 5

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Canal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Capital Management held 128 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $7.99M of net new capital in Q4 2020, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.03M trimmed.

  • Canal Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
  • Canal Capital Management added most to Old Dominion Freight Line in Q4 2020, an estimated $3.68M increase.
  • Canal Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
  • Canal Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $381K.
  • Canal Capital Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2020.
  • Canal Capital Management opened 13 new positions and closed 7 in Q4 2020.
  • Canal Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.