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Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+9%
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
$198M
AUM Growth
+$31.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.13M
2
WRK
WestRock Company
WRK
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.68M
3
GM icon
General Motors
GM
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.38B
$278K 0.14%
+7,470
New +$272K
INTC icon
102
Intel
INTC
$513B
$272K 0.14%
4,540
-155
-3% -$8.67K
RTN
103
DELISTED
Raytheon Company
RTN
$254K 0.13%
1,156
-6
-0.5% -$1.27K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$251K 0.13%
1,842
+14
+0.8% +$1.84K
CAT icon
105
Caterpillar
CAT
$387B
$225K 0.11%
+1,524
New +$213K
PSX icon
106
Phillips 66
PSX
$81.4B
$224K 0.11%
2,008
+16
+0.8% +$1.8K
QID icon
107
ProShares UltraShort QQQ
QID
$247M
$223K 0.11%
+475
New +$254K
KMX icon
108
CarMax
KMX
$8.26B
$217K 0.11%
2,471
– –
TCPC icon
109
BlackRock TCP Capital
TCPC
$345M
$214K 0.11%
15,204
-6,136
-29% -$85.7K
CTVA icon
110
Corteva
CTVA
$51.3B
$213K 0.11%
7,206
+33
+0.5% +$874
CSX icon
111
CSX Corp
CSX
$93.1B
$205K 0.1%
+8,502
New +$201K
PAYC icon
112
Paycom
PAYC
$9.69B
$205K 0.1%
+775
New +$183K
CVCO icon
113
Cavco Industries
CVCO
$4.55B
$202K 0.1%
1,035
-34
-3% -$6.66K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.1B
$201K 0.1%
+9,451
New +$195K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,578
Closed -$694K
DEW icon
116
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-24,584
Closed -$1.13M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,988
Closed -$260K
FDX icon
118
FedEx
FDX
$75.4B
– –
-3,696
Closed -$538K
HON icon
119
Honeywell
HON
$78B
– –
-3,161
Closed -$504K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-16,463
Closed -$918K
MCD icon
121
McDonald's
MCD
$195B
– –
-934
Closed -$200K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
– –
-9,731
Closed -$591K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-8,918
Closed -$449K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-11,075
Closed -$969K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-16,512
Closed -$446K
2 3 4
5
6

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Canal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Capital Management held 130 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $16.7M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $1.75M trimmed.

  • Canal Capital Management's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.
  • Canal Capital Management added most to WestRock Company in Q4 2019, an estimated $2.69M increase.
  • Canal Capital Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $1.75M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $3.73M.
  • Canal Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2019.
  • Canal Capital Management opened 15 new positions and closed 16 in Q4 2019.
  • Canal Capital Management's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.