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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
+19.75%
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
$205M
AUM Growth
+$27M
(+15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $560K | 0.27% |
6,280
+36
| +0.6% | +$3.22K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $557K | 0.27% |
+11,013
| New | +$555K |
|
78
Intel
INTC
$513B
| $511K | 0.25% |
8,537
-380
| -4% | -$22.7K |
|
79
General Motors
GM
$76.8B
| $494K | 0.24% |
19,542
| – | – |
|
80
Vanguard Total International Bond ETF
BNDX
$83.1B
| $488K | 0.24% |
8,447
-1,740
| -17% | -$99.4K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $470K | 0.23% |
10,140
-1,222
| -11% | -$54.3K |
|
82
Walmart Inc
WMT
$890B
| $464K | 0.23% |
11,625
-42
| -0.4% | -$1.73K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.21% |
13,188
-15
| -0.1% | -$515 |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $425K | 0.21% |
+6,836
| New | +$425K |
|
85
Unilever
UL
$136B
| $419K | 0.2% |
6,794
+37
| +0.5% | +$2.21K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.73B
| $396K | 0.19% |
7,586
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| $395K | 0.19% |
2,757
+4
| +0.1% | +$525 |
|
88
DuPont de Nemours
DD
$19.2B
| $392K | 0.19% |
5,884
+32
| +0.5% | +$1.87K |
|
89
ProShares UltraShort S&P500
SDS
$369M
| $357K | 0.17% |
+735
| New | +$416K |
|
90
Dow Inc
DOW
$21.2B
| $339K | 0.17% |
8,316
+130
| +2% | +$4.76K |
|
91
ExxonMobil
XOM
$634B
| $312K | 0.15% |
6,980
-495
| -7% | -$22.2K |
|
92
Procter & Gamble
PG
$339B
| $308K | 0.15% |
2,576
-35
| -1% | -$4.08K |
|
93
Palo Alto Networks
PANW
$297B
| $281K | 0.14% |
+7,350
| New | +$259K |
|
|
XYZ
94
Block Inc
XYZ
$47.5B
| $274K | 0.13% |
+2,610
| New | +$200K |
|
95
Norfolk Southern
NSC
$75.1B
| $272K | 0.13% |
1,552
-4
| -0.3% | -$678 |
|
96
Paycom
PAYC
$9.69B
| $246K | 0.12% |
+795
| New | +$212K |
|
|
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $246K | 0.12% |
+690
| New | +$213K |
|
98
CarMax
KMX
$8.26B
| $242K | 0.12% |
+2,703
| New | +$212K |
|
99
Goldman Sachs
GS
$303B
| $241K | 0.12% |
+1,220
| New | +$229K |
|
100
Coca-Cola
KO
$375B
| $237K | 0.12% |
5,307
-13
| -0.2% | -$599 |
|
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Canal Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Canal Capital Management held 114 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Canal Capital Management's Q2 2020 filing shows 17 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M. The largest sale was WestRock Company, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2020, an estimated $4.47M increase.
- Canal Capital Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $2.53M.
- Canal Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $1.13M.
- Canal Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q2 2020.
- Canal Capital Management opened 17 new positions and closed 7 in Q2 2020.
- Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $205M.
Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.