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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%
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
$198M
AUM Growth
+$31.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.13M
2
WRK
WestRock Company
WRK
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.68M
3
GM icon
General Motors
GM
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.31B
$479K 0.24%
9,577
+29
+0.3% +$1.35K
CI icon
77
Cigna
CI
$74.6B
$476K 0.24%
2,327
-90
-4% -$16.5K
WFC icon
78
Wells Fargo
WFC
$264B
$461K 0.23%
8,570
+2
+0% +$105
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$455K 0.23%
2,747
+5
+0.2% +$790
UL icon
80
Unilever
UL
$136B
$453K 0.23%
7,042
+38
+0.5% +$2.52K
GBDC icon
81
Golub Capital BDC
GBDC
$3.42B
$451K 0.23%
24,976
-10,309
-29% -$182K
DOW icon
82
Dow Inc
DOW
$21.2B
$436K 0.22%
7,973
+94
+1% +$4.86K
MA icon
83
Mastercard
MA
$493B
$418K 0.21%
1,401
+1
+0.1% +$282
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$388K 0.2%
8,100
+3,699
+84% +$173K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$375K 0.19%
63,800
-8,320
-12% -$43.3K
IVR icon
86
Invesco Mortgage Capital
IVR
$805M
$374K 0.19%
2,248
+273
+14% +$43.8K
ABBV icon
87
AbbVie
ABBV
$435B
$369K 0.19%
4,172
-563
-12% -$46.7K
XOM icon
88
ExxonMobil
XOM
$634B
$365K 0.18%
5,234
-131
-2% -$9.06K
PG icon
89
Procter & Gamble
PG
$339B
$352K 0.18%
2,818
+15
+0.5% +$1.83K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.17%
2,268
-294
-11% -$39.1K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$338K 0.17%
+3,999
New +$339K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$331K 0.17%
+5,853
New +$340K
COP icon
93
ConocoPhillips
COP
$141B
$322K 0.16%
4,945
+26
+0.5% +$1.53K
STWD icon
94
Starwood Property Trust
STWD
$6.09B
$322K 0.16%
12,946
+124
+1% +$3.04K
WDC icon
95
Western Digital
WDC
$150B
$303K 0.15%
6,319
– –
NUBD icon
96
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$301K 0.15%
11,792
+259
+2% +$6.65K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$299K 0.15%
1,542
-86
-5% -$16.1K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.81B
$297K 0.15%
13,832
-70
-0.5% -$1.49K
KO icon
99
Coca-Cola
KO
$375B
$293K 0.15%
5,289
+27
+0.5% +$1.45K
ADBE icon
100
Adobe
ADBE
$105B
$291K 0.15%
881
+24
+3% +$7.06K
2 3
4
5 6

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Canal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Capital Management held 130 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $16.7M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $1.75M trimmed.

  • Canal Capital Management's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.
  • Canal Capital Management added most to WestRock Company in Q4 2019, an estimated $2.69M increase.
  • Canal Capital Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $1.75M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $3.73M.
  • Canal Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2019.
  • Canal Capital Management opened 15 new positions and closed 16 in Q4 2019.
  • Canal Capital Management's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.