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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
+8.92%
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
$293M
AUM Growth
+$28M
Cap. Flow
+$6.93M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$2.66M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$774K
5
BP icon
BP
BP
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.66M
2
D icon
Dominion Energy
D
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$671K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$505K

Sector Composition

Rank Sector Weight
1 Industrials 21.19%
2 Technology 11.9%
3 Financials 11.2%
4 Consumer Discretionary 6.84%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$1.89M 0.64%
8,327
+1,249
+18% +$307K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.83M 0.62%
51,672
-1,432
-3% -$50.2K
ALGN icon
53
Align Technology
ALGN
$12.3B
$1.82M 0.62%
3,356
-118
-3% -$65.2K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.76M 0.6%
16,156
+7,891
+95% +$857K
PNC icon
55
PNC Financial Services
PNC
$101B
$1.71M 0.58%
9,754
+66
+0.7% +$10.9K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.7M 0.58%
13,056
+7,997
+158% +$1.06M
AMT icon
57
American Tower
AMT
$80.4B
$1.62M 0.55%
6,761
+826
+14% +$184K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.54%
10,719
+100
+0.9% +$14.2K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.58M 0.54%
7,338
+374
+5% +$82.1K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$1.57M 0.54%
6,378
+1,362
+27% +$343K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.54M 0.53%
4
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.44M 0.49%
29,361
-22,093
-43% -$1.08M
EXAS
63
DELISTED
Exact Sciences
EXAS
$1.44M 0.49%
10,931
+312
+3% +$42.7K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.44M 0.49%
31,388
+3,852
+14% +$177K
COF icon
65
Capital One
COF
$134B
$1.22M 0.42%
9,604
+28
+0.3% +$3.3K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1.22M 0.42%
14,371
+2,262
+19% +$195K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.4%
10,812
+6,921
+178% +$774K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.11M 0.38%
48,480
– –
GM icon
69
General Motors
GM
$76.8B
$1.06M 0.36%
18,459
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.35%
9,945
-536
-5% -$54.7K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$998K 0.34%
74,760
+4,000
+6% +$53.8K
TFC icon
72
Truist Financial
TFC
$64B
$963K 0.33%
16,512
+605
+4% +$33.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$910K 0.31%
2,296
-102
-4% -$39.3K
VLO icon
74
Valero Energy
VLO
$85.9B
$816K 0.28%
11,397
+290
+3% +$19.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$788K 0.27%
14,417
+2,910
+25% +$160K
1 2
3
4 5

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Canal Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Canal Capital Management held 132 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management's Q1 2021 filing shows 11 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 34,611 shares worth $2.52M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2021 buy was XPLR Infrastructure LP: 34,611 shares worth $2.52M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
  • Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $505K.
  • Canal Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q1 2021.
  • Canal Capital Management opened 11 new positions and closed 3 in Q1 2021.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.

Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.