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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
-14.03%
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
$178M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.68M |
| 3 |
Altria Group
MO
|
+$2.56M |
| 4 |
Sun Communities
SUI
|
+$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.36M |
| 3 |
Blackrock
BLK
|
+$2.35M |
| 4 |
Cummins
CMI
|
+$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$492B
| $483K | 0.27% |
8,917
+4,377
| +96% | +$259K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $470K | 0.26% |
11,362
+3,262
| +40% | +$150K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.26% |
13,203
+1,104
| +9% | +$51.6K |
|
79
Chevron
CVX
$382B
| $452K | 0.25% |
6,244
-172
| -3% | -$17K |
|
80
Walmart Inc
WMT
$897B
| $442K | 0.25% |
+11,667
| New | +$449K |
|
81
General Motors
GM
$77.2B
| $406K | 0.23% |
19,542
-282
| -1% | -$8.61K |
|
82
Unilever
UL
$135B
| $384K | 0.22% |
6,757
-285
| -4% | -$17.9K |
|
83
Colgate-Palmolive
CL
$74.3B
| $329K | 0.19% |
+4,955
| New | +$349K |
|
84
iShares Russell 2000 ETF
IWM
$81.5B
| $315K | 0.18% |
2,753
+6
| +0.2% | +$895 |
|
85
Golub Capital BDC
GBDC
$3.41B
| $314K | 0.18% |
25,503
+527
| +2% | +$8.63K |
|
86
Procter & Gamble
PG
$340B
| $287K | 0.16% |
2,611
-207
| -7% | -$24.8K |
|
87
ExxonMobil
XOM
$662B
| $284K | 0.16% |
7,475
+2,241
| +43% | +$124K |
|
88
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $267K | 0.15% |
10,071
-1,721
| -15% | -$44.8K |
|
89
Apple Hospitality REIT
APLE
$3.71B
| $259K | 0.15% |
+28,225
| New | +$371K |
|
90
DuPont de Nemours
DD
$19.1B
| $250K | 0.14% |
5,852
-338
| -5% | -$20.7K |
|
91
Wells Fargo
WFC
$265B
| $249K | 0.14% |
8,661
+91
| +1% | +$3.87K |
|
92
Cavco Industries
CVCO
$4.48B
| $239K | 0.13% |
1,651
+616
| +60% | +$121K |
|
93
Dow Inc
DOW
$22.1B
| $239K | 0.13% |
8,186
+213
| +3% | +$9.05K |
|
94
ARK Genomic Revolution ETF
ARKG
$1.78B
| $237K | 0.13% |
+7,586
| New | +$253K |
|
95
Coca-Cola
KO
$374B
| $235K | 0.13% |
5,320
+31
| +0.6% | +$1.67K |
|
96
Norfolk Southern
NSC
$75B
| $227K | 0.13% |
1,556
+14
| +0.9% | +$2.58K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $203K | 0.11% |
+4,890
| New | +$222K |
|
|
98
Blackrock
BLK
$175B
| – | – |
-4,680
| Closed | -$2.35M |
|
99
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-7,470
| Closed | -$278K |
|
100
Caterpillar
CAT
$385B
| – | – |
-1,524
| Closed | -$225K |
|
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Canal Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Canal Capital Management held 125 positions worth $178M, down 10% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $13.7M of net new capital in Q1 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Charles Schwab: 63,813 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.74M trimmed.
- Canal Capital Management's largest Q1 2020 buy was Charles Schwab: 63,813 shares worth $2.15M.
- Canal Capital Management added most to Old Dominion Freight Line in Q1 2020, an estimated $3.35M increase.
- Canal Capital Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.74M.
- Canal Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.36M.
- Canal Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2020.
- Canal Capital Management opened 11 new positions and closed 28 in Q1 2020.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $178M.
Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.