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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
+19.75%
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
$205M
AUM Growth
+$27M
(+15%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.84M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.58M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 6.19% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $228K | 0.11% |
8,420
-1,651
| -16% | -$44.3K |
|
|
NVO
102
Novo Nordisk
NVO
$209B
| $217K | 0.11% |
+6,632
| New | +$212K |
|
103
Wells Fargo
WFC
$264B
| $217K | 0.11% |
8,457
-204
| -2% | -$5.58K |
|
104
Eli Lilly
LLY
$1.06T
| $216K | 0.11% |
+1,318
| New | +$202K |
|
105
Western Digital
WDC
$150B
| $211K | 0.1% |
+6,320
| New | +$205K |
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $207K | 0.1% |
+5,990
| New | +$204K |
|
107
iShares Russell 1000 Value ETF
IWD
$83.9B
| $205K | 0.1% |
+1,824
| New | +$201K |
|
108
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-28,225
| Closed | -$259K |
|
109
Colgate-Palmolive
CL
$74.4B
| – | – |
-4,955
| Closed | -$329K |
|
110
Cavco Industries
CVCO
$4.55B
| – | – |
-1,651
| Closed | -$239K |
|
111
Delta Air Lines
DAL
$60.1B
| – | – |
-39,661
| Closed | -$1.13M |
|
112
Golub Capital BDC
GBDC
$3.42B
| – | – |
-25,503
| Closed | -$314K |
|
113
Home Depot
HD
$355B
| – | – |
-5,255
| Closed | -$981K |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,890
| Closed | -$203K |
|
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Canal Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Canal Capital Management held 114 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Canal Capital Management's Q2 2020 filing shows 17 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M. The largest sale was WestRock Company, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Canal Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M.
- Canal Capital Management added most to Old Dominion Freight Line in Q2 2020, an estimated $4.47M increase.
- Canal Capital Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $2.53M.
- Canal Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $1.13M.
- Canal Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q2 2020.
- Canal Capital Management opened 17 new positions and closed 7 in Q2 2020.
- Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $205M.
Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.