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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
+2.66%
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
$167M
AUM Growth
+$1.4M
(+0.85%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
Blackstone
BX
|
+$2.58M |
| 3 |
United Parcel Service
UPS
|
+$2.26M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$989K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.49M |
| 2 |
Verizon
VZ
|
+$2.28M |
| 3 |
WRK
WestRock Company
WRK
|
+$2.02M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.01% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$196B
| $484K | 0.29% |
8,011
-39,619
| -83% | -$2.28M |
|
77
Truist Financial
TFC
$64B
| $476K | 0.29% |
8,925
+54
| +0.6% | +$2.68K |
|
78
Unilever
UL
$136B
| $474K | 0.28% |
7,004
+150
| +2% | +$10.4K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $470K | 0.28% |
4,580
+41
| +0.9% | +$4.13K |
|
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $449K | 0.27% |
8,918
-5,614
| -39% | -$282K |
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $446K | 0.27% |
+16,512
| New | +$446K |
|
82
Wells Fargo
WFC
$264B
| $432K | 0.26% |
8,568
-255
| -3% | -$12K |
|
83
iShares Russell 2000 ETF
IWM
$83B
| $415K | 0.25% |
2,742
-56
| -2% | -$8.55K |
|
84
ARK Innovation ETF
ARKK
$6.31B
| $410K | 0.25% |
9,548
-127
| -1% | -$5.83K |
|
85
Mastercard
MA
$493B
| $380K | 0.23% |
1,400
-205
| -13% | -$56.5K |
|
86
ExxonMobil
XOM
$634B
| $379K | 0.23% |
5,365
-703
| -12% | -$50.8K |
|
87
Dow Inc
DOW
$21.2B
| $375K | 0.23% |
7,879
+67
| +0.9% | +$3.14K |
|
88
Cigna
CI
$74.6B
| $367K | 0.22% |
2,417
-18
| -0.7% | -$2.93K |
|
89
AbbVie
ABBV
$435B
| $359K | 0.22% |
4,735
-208
| -4% | -$14.3K |
|
90
Procter & Gamble
PG
$339B
| $349K | 0.21% |
2,803
-4
| -0.1% | -$473 |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.19% |
2,562
+438
| +21% | +$57.9K |
|
92
NVIDIA
NVDA
$5.42T
| $314K | 0.19% |
72,120
+13,000
| +22% | +$54.7K |
|
93
Starwood Property Trust
STWD
$6.09B
| $311K | 0.19% |
12,822
+578
| +5% | +$13.6K |
|
94
Invesco Mortgage Capital
IVR
$805M
| $302K | 0.18% |
+1,975
| New | +$314K |
|
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $297K | 0.18% |
11,533
+1,078
| +10% | +$27.6K |
|
96
Norfolk Southern
NSC
$75.1B
| $293K | 0.18% |
1,628
+3
| +0.2% | +$552 |
|
97
Sixth Street Specialty
TSLX
$1.81B
| $292K | 0.18% |
13,902
+80
| +0.6% | +$1.62K |
|
98
BlackRock TCP Capital
TCPC
$345M
| $289K | 0.17% |
21,340
+107
| +0.5% | +$1.47K |
|
99
Coca-Cola
KO
$375B
| $286K | 0.17% |
5,262
+14
| +0.3% | +$750 |
|
100
Western Digital
WDC
$150B
| $285K | 0.17% |
6,319
+2
| +0% | +$85 |
|
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Canal Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Canal Capital Management held 124 positions worth $167M, up 0.85% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Canal Capital Management's Q3 2019 filing shows 13 new, 64 increased, 36 reduced and 9 closed positions. Its largest new stake was Blackstone: 52,970 shares worth $2.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canal Capital Management's largest Q3 2019 buy was Blackstone: 52,970 shares worth $2.59M.
- Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.99M increase.
- Canal Capital Management's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.28M.
- Canal Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $5.49M.
- Canal Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2019.
- Canal Capital Management opened 13 new positions and closed 9 in Q3 2019.
- Canal Capital Management's portfolio value rose 0.85% quarter-over-quarter to $167M.
Based on Canal Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.