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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
+8.67%
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
$346M
AUM Growth
+$52.8M
Cap. Flow
+$28.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
XYZ
Block Inc
XYZ
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
3
BX icon
Blackstone
BX
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.1M 0.61%
39,860
+150
+0.4% +$7.67K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.06M 0.6%
6,735
+357
+6% +$100K
BABA icon
53
Alibaba
BABA
$308B
$2.04M 0.59%
8,987
+660
+8% +$147K
AMT icon
54
American Tower
AMT
$80.4B
$1.94M 0.56%
7,190
+429
+6% +$109K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.94M 0.56%
52,654
+982
+2% +$36.4K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.87M 0.54%
9,807
+53
+0.5% +$9.95K
ILMN icon
57
Illumina
ILMN
$28.4B
$1.8M 0.52%
3,903
+2,958
+313% +$1.19M
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.68M 0.48%
36,191
+4,803
+15% +$221K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.48%
4
– –
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$1.62M 0.47%
21,210
-13,401
-39% -$958K
EXAS
61
DELISTED
Exact Sciences
EXAS
$1.52M 0.44%
12,252
+1,321
+12% +$158K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.5M 0.43%
74,760
– –
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.49M 0.43%
48,492
+12
+0% +$317
COF icon
64
Capital One
COF
$134B
$1.48M 0.43%
9,566
-38
-0.4% -$5.73K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.43%
28,712
-649
-2% -$33.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.39%
24,606
-63,784
-72% -$3.4M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$1.25M 0.36%
14,595
+224
+2% +$19.1K
NEE icon
68
NextEra Energy
NEE
$177B
$1.14M 0.33%
+15,611
New +$1.17M
GM icon
69
General Motors
GM
$76.8B
$1.1M 0.32%
18,589
+130
+0.7% +$7.64K
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.04M 0.3%
+19,297
New +$987K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$972K 0.28%
2,271
-25
-1% -$10.4K
TFC icon
72
Truist Financial
TFC
$64B
$870K 0.25%
15,681
-831
-5% -$48.8K
VLO icon
73
Valero Energy
VLO
$85.9B
$867K 0.25%
11,107
-290
-3% -$22.5K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$820K 0.24%
14,956
+539
+4% +$29.5K
PFE icon
75
Pfizer
PFE
$153B
$817K 0.24%
20,854
-2
-0% -$78
1 2
3
4 5

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Canal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Capital Management held 140 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $28.8M of net new capital in Q2 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was NextEra Energy: 15,611 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.4M trimmed.

  • Canal Capital Management's largest Q2 2021 buy was NextEra Energy: 15,611 shares worth $1.14M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2021, an estimated $21.9M increase.
  • Canal Capital Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.4M.
  • Canal Capital Management fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $621K.
  • Canal Capital Management's ten largest holdings make up 42% of its $346M portfolio in Q2 2021.
  • Canal Capital Management opened 11 new positions and closed 5 in Q2 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.