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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
-14.03%
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
$178M
AUM Growth
-$20.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.35M
2
SCHW
Charles Schwab
SCHW
+$2.68M
3
MO icon
Altria Group
MO
+$2.56M
4
SUI icon
Sun Communities
SUI
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.74M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.36M
3
BLK icon
Blackrock
BLK
+$2.35M
4
CMI icon
Cummins
CMI
+$2.2M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.18%
2 Financials 11.4%
3 Technology 9.25%
4 Consumer Discretionary 7.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
– –
-2,327
Closed -$476K
CMI icon
102
Cummins
CMI
$87.4B
– –
-12,290
Closed -$2.2M
COP icon
103
ConocoPhillips
COP
$148B
– –
-4,945
Closed -$322K
CSX icon
104
CSX Corp
CSX
$92.8B
– –
-8,502
Closed -$205K
CTVA icon
105
Corteva
CTVA
$51B
– –
-7,206
Closed -$213K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15,235
Closed -$1.75M
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.1B
– –
-9,451
Closed -$201K
IVR icon
108
Invesco Mortgage Capital
IVR
$795M
– –
-2,248
Closed -$374K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,842
Closed -$251K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-21,514
Closed -$2.36M
KMX icon
111
CarMax
KMX
$8.34B
– –
-2,471
Closed -$217K
LUV icon
112
Southwest Airlines
LUV
$22B
– –
-11,708
Closed -$632K
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
– –
-18,756
Closed -$1.77M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,074
Closed -$515K
NOC icon
115
Northrop Grumman
NOC
$82.1B
– –
-3,009
Closed -$1.03M
PAYC icon
116
Paycom
PAYC
$9.62B
– –
-775
Closed -$205K
PSX icon
117
Phillips 66
PSX
$86B
– –
-2,008
Closed -$224K
QID icon
118
ProShares UltraShort QQQ
QID
$249M
– –
-475
Closed -$223K
STWD icon
119
Starwood Property Trust
STWD
$6.16B
– –
-12,946
Closed -$322K
STZ icon
120
Constellation Brands
STZ
$22.8B
– –
-3,766
Closed -$715K
TCPC icon
121
BlackRock TCP Capital
TCPC
$331M
– –
-15,204
Closed -$214K
TSLX icon
122
Sixth Street Specialty
TSLX
$1.79B
– –
-13,832
Closed -$297K
WDC icon
123
Western Digital
WDC
$151B
– –
-6,319
Closed -$303K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,268
Closed -$343K
RTN
125
DELISTED
Raytheon Company
RTN
– –
-1,156
Closed -$254K
1 2 3 4
5

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Canal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Canal Capital Management held 125 positions worth $178M, down 10% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $13.7M of net new capital in Q1 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Charles Schwab: 63,813 shares worth $2.15M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.74M trimmed.

  • Canal Capital Management's largest Q1 2020 buy was Charles Schwab: 63,813 shares worth $2.15M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q1 2020, an estimated $3.35M increase.
  • Canal Capital Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.74M.
  • Canal Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.36M.
  • Canal Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2020.
  • Canal Capital Management opened 11 new positions and closed 28 in Q1 2020.
  • Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $178M.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.