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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
+9.13%
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
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
50
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
SBUX icon
Starbucks
SBUX
+$2.43M
3
GS icon
Goldman Sachs
GS
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.58M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
SCHW
Charles Schwab
SCHW
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.28%
6,930
-11,915
-63% -$1.12M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$640K 0.28%
8,100
-5,009
-38% -$402K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$615K 0.27%
11,206
+525
+5% +$28.8K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.78B
$604K 0.26%
9,488
+1,902
+25% +$111K
TFC icon
80
Truist Financial
TFC
$63.4B
$602K 0.26%
15,819
+69
+0.4% +$2.6K
ABBV icon
81
AbbVie
ABBV
$438B
$566K 0.25%
6,464
-87
-1% -$8.19K
GM icon
82
General Motors
GM
$77.2B
$532K 0.23%
17,993
-1,549
-8% -$43.5K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$518K 0.23%
11,747
-7,785
-40% -$342K
WMT icon
84
Walmart Inc
WMT
$897B
$513K 0.22%
11,004
-621
-5% -$27.6K
VLO icon
85
Valero Energy
VLO
$90.7B
$481K 0.21%
11,107
-24,951
-69% -$1.31M
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$457K 0.2%
9,429
-711
-7% -$34.3K
INTC icon
87
Intel
INTC
$492B
$439K 0.19%
8,485
-52
-0.6% -$2.7K
XYZ
88
Block Inc
XYZ
$47.5B
$418K 0.18%
2,570
-40
-2% -$5.65K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.18%
2,762
+5
+0.2% +$752
DD icon
90
DuPont de Nemours
DD
$19.1B
$407K 0.18%
5,849
-35
-0.6% -$2.45K
T icon
91
AT&T
T
$165B
$403K 0.18%
18,729
-80,310
-81% -$1.79M
DOW icon
92
Dow Inc
DOW
$22.1B
$393K 0.17%
8,346
+30
+0.4% +$1.35K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$381K 0.17%
4,405
-7,630
-63% -$660K
SDS icon
94
ProShares UltraShort S&P500
SDS
$369M
$375K 0.16%
942
+207
+28% +$86.4K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$369K 0.16%
7,288
-3,725
-34% -$188K
PG icon
96
Procter & Gamble
PG
$340B
$358K 0.16%
2,579
+3
+0.1% +$398
UDOW icon
97
ProShares UltraPro Dow 30
UDOW
$937M
$349K 0.15%
+17,960
New +$335K
NSC icon
98
Norfolk Southern
NSC
$75B
$333K 0.15%
1,556
+4
+0.3% +$803
UL icon
99
Unilever
UL
$135B
$324K 0.14%
4,673
-2,121
-31% -$142K
FLGE
100
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$310K 0.14%
690
– –
2 3
4
5 6

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Canal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Capital Management held 126 positions worth $228M, up 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $8.62M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Comcast: 65,175 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.58M trimmed.

  • Canal Capital Management's largest Q3 2020 buy was Comcast: 65,175 shares worth $3.02M.
  • Canal Capital Management added most to Goldman Sachs in Q3 2020, an estimated $2.29M increase.
  • Canal Capital Management's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.58M.
  • Canal Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $2.99M.
  • Canal Capital Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2020.
  • Canal Capital Management opened 19 new positions and closed 11 in Q3 2020.
  • Canal Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.