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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
+8.67%
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
$346M
AUM Growth
+$52.8M
Cap. Flow
+$28.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
XYZ
Block Inc
XYZ
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
3
BX icon
Blackstone
BX
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$810K 0.23%
7,190
+422
+6% +$47.5K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$765K 0.22%
5,694
-7,362
-56% -$970K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$753K 0.22%
6,698
-4,114
-38% -$458K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$737K 0.21%
6,706
-9,450
-58% -$1.03M
MA icon
80
Mastercard
MA
$493B
$712K 0.21%
1,949
-1
-0.1% -$372
D icon
81
Dominion Energy
D
$59.3B
$704K 0.2%
9,568
+133
+1% +$10.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$662K 0.19%
12,005
+48
+0.4% +$2.61K
VZ icon
83
Verizon
VZ
$196B
$658K 0.19%
11,744
-5
-0% -$287
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$656K 0.19%
7,088
+412
+6% +$35K
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$925M
$656K 0.19%
17,960
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$650K 0.19%
6,388
-2,159
-25% -$214K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$636K 0.18%
2,771
-21
-0.8% -$4.72K
PG icon
88
Procter & Gamble
PG
$339B
$591K 0.17%
4,382
+2,139
+95% +$289K
DD icon
89
DuPont de Nemours
DD
$19.2B
$575K 0.17%
5,920
+21
+0.4% +$2.11K
WMT icon
90
Walmart Inc
WMT
$890B
$572K 0.17%
12,162
+21
+0.2% +$978
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$564K 0.16%
+3,907
New +$545K
DOW icon
92
Dow Inc
DOW
$21.2B
$545K 0.16%
8,617
+82
+1% +$5.41K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$538K 0.16%
4,402
-279
-6% -$34.5K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$513K 0.15%
9,156
-359
-4% -$19.8K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$511K 0.15%
5,011
-4,934
-50% -$503K
CVX icon
96
Chevron
CVX
$366B
$491K 0.14%
4,691
+4
+0.1% +$422
INTC icon
97
Intel
INTC
$513B
$483K 0.14%
8,608
+4
+0% +$235
FLGE
98
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$475K 0.14%
690
– –
ROKU icon
99
Roku
ROKU
$22.7B
$441K 0.13%
960
-185
-16% -$65.4K
T icon
100
AT&T
T
$163B
$425K 0.12%
19,554
+44
+0.2% +$1K
2 3
4
5 6

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Canal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Capital Management held 140 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $28.8M of net new capital in Q2 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was NextEra Energy: 15,611 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.4M trimmed.

  • Canal Capital Management's largest Q2 2021 buy was NextEra Energy: 15,611 shares worth $1.14M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2021, an estimated $21.9M increase.
  • Canal Capital Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.4M.
  • Canal Capital Management fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $621K.
  • Canal Capital Management's ten largest holdings make up 42% of its $346M portfolio in Q2 2021.
  • Canal Capital Management opened 11 new positions and closed 5 in Q2 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.