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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
+8.92%
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
$293M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$857K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$774K |
| 5 |
BP
BP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 2 |
Dominion Energy
D
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$671K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.5B
| $785K | 0.27% |
8,547
+171
| +2% | +$15K |
|
77
Pfizer
PFE
$155B
| $756K | 0.26% |
20,856
-82
| -0.4% | -$2.91K |
|
78
AbbVie
ABBV
$434B
| $732K | 0.25% |
6,768
-21
| -0.3% | -$2.25K |
|
|
79
Dominion Energy
D
$59B
| $717K | 0.24% |
9,435
-31,126
| -77% | -$2.26M |
|
80
Mastercard
MA
$492B
| $694K | 0.24% |
1,950
-382
| -16% | -$133K |
|
81
Verizon
VZ
$195B
| $683K | 0.23% |
11,749
-445
| -4% | -$25.1K |
|
|
XYZ
82
Block Inc
XYZ
$47.6B
| $645K | 0.22% |
2,841
+153
| +6% | +$35.8K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $638K | 0.22% |
11,957
| – | – |
|
84
ProShares UltraShort S&P500
SDS
$370M
| $621K | 0.21% |
+2,311
| New | +$667K |
|
85
iShares Russell 2000 ETF
IWM
$81.4B
| $617K | 0.21% |
2,792
+26
| +0.9% | +$5.68K |
|
86
ARK Genomic Revolution ETF
ARKG
$1.78B
| $592K | 0.2% |
6,676
-3,537
| -35% | -$351K |
|
87
ProShares UltraPro Dow 30
UDOW
$934M
| $576K | 0.2% |
17,960
| – | – |
|
88
DuPont de Nemours
DD
$19.2B
| $572K | 0.2% |
5,899
+24
| +0.4% | +$2.3K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $552K | 0.19% |
4,681
-929
| -17% | -$104K |
|
90
Intel
INTC
$500B
| $551K | 0.19% |
8,604
+111
| +1% | +$6.62K |
|
91
Walmart Inc
WMT
$889B
| $550K | 0.19% |
12,141
+51
| +0.4% | +$2.36K |
|
92
Dow Inc
DOW
$21.8B
| $546K | 0.19% |
8,535
+88
| +1% | +$5.27K |
|
93
Vanguard Total International Bond ETF
BNDX
$82.8B
| $527K | 0.18% |
9,231
+4,533
| +96% | +$262K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $510K | 0.17% |
9,515
+81
| +0.9% | +$4.31K |
|
95
Chevron
CVX
$379B
| $491K | 0.17% |
4,687
+5
| +0.1% | +$488 |
|
96
AT&T
T
$164B
| $446K | 0.15% |
19,510
-449
| -2% | -$9.93K |
|
97
Norfolk Southern
NSC
$75.6B
| $406K | 0.14% |
1,513
-47
| -3% | -$11.9K |
|
98
CarMax
KMX
$8.36B
| $394K | 0.13% |
2,973
| – | – |
|
99
Coca-Cola
KO
$376B
| $391K | 0.13% |
7,414
+1,158
| +19% | +$58.3K |
|
|
FLGE
100
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $385K | 0.13% |
690
| – | – |
|
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Canal Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Canal Capital Management held 132 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q1 2021 filing shows 11 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 34,611 shares worth $2.52M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q1 2021 buy was XPLR Infrastructure LP: 34,611 shares worth $2.52M.
- Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.06M increase.
- Canal Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
- Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $505K.
- Canal Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q1 2021.
- Canal Capital Management opened 11 new positions and closed 3 in Q1 2021.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.
Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.