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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
+14.19%
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
$265M
AUM Growth
+$36.9M
Cap. Flow
+$7.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
4
AUB icon
Atlantic Union Bankshares
AUB
+$565K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$727K 0.27%
6,789
+325
+5% +$31.2K
VZ icon
77
Verizon
VZ
$195B
$716K 0.27%
12,194
+450
+4% +$26.7K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$711K 0.27%
8,376
+276
+3% +$22.9K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$699K 0.26%
5,059
-2,719
-35% -$370K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$635K 0.24%
11,507
+301
+3% +$16.5K
VLO icon
81
Valero Energy
VLO
$90.7B
$628K 0.24%
11,107
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$618K 0.23%
11,957
+210
+2% +$10.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$594K 0.22%
5,610
-1,320
-19% -$134K
XYZ
84
Block Inc
XYZ
$47.5B
$585K 0.22%
2,688
+118
+5% +$23K
WMT icon
85
Walmart Inc
WMT
$897B
$581K 0.22%
12,090
+1,086
+10% +$52.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$542K 0.2%
2,766
+4
+0.1% +$700
DD icon
87
DuPont de Nemours
DD
$19.1B
$524K 0.2%
5,875
+26
+0.4% +$2.04K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$505K 0.19%
+26,668
New +$460K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$492K 0.19%
9,434
+5
+0.1% +$252
DOW icon
90
Dow Inc
DOW
$22.1B
$469K 0.18%
8,447
+101
+1% +$5.21K
UDOW icon
91
ProShares UltraPro Dow 30
UDOW
$937M
$460K 0.17%
17,960
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$451K 0.17%
+3,891
New +$441K
T icon
93
AT&T
T
$165B
$434K 0.16%
19,959
+1,230
+7% +$26.5K
INTC icon
94
Intel
INTC
$492B
$423K 0.16%
8,493
+8
+0.1% +$391
CVX icon
95
Chevron
CVX
$382B
$395K 0.15%
4,682
+615
+15% +$49.8K
PG icon
96
Procter & Gamble
PG
$340B
$382K 0.14%
2,747
+168
+7% +$23.5K
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$378K 0.14%
690
– –
NSC icon
98
Norfolk Southern
NSC
$75B
$371K 0.14%
1,560
+4
+0.3% +$910
CSX icon
99
CSX Corp
CSX
$92.8B
$361K 0.14%
11,931
+12
+0.1% +$345
PAYC icon
100
Paycom
PAYC
$9.62B
$360K 0.14%
795
– –
2 3
4
5 6

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Canal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Capital Management held 128 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $7.99M of net new capital in Q4 2020, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.03M trimmed.

  • Canal Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
  • Canal Capital Management added most to Old Dominion Freight Line in Q4 2020, an estimated $3.68M increase.
  • Canal Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
  • Canal Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $381K.
  • Canal Capital Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2020.
  • Canal Capital Management opened 13 new positions and closed 7 in Q4 2020.
  • Canal Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.