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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
+9.13%
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
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
50
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
SBUX icon
Starbucks
SBUX
+$2.43M
3
GS icon
Goldman Sachs
GS
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.58M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
SCHW
Charles Schwab
SCHW
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$309K 0.14%
+11,919
New +$294K
CVX icon
102
Chevron
CVX
$382B
$293K 0.13%
4,067
-2,213
-35% -$186K
GBDC icon
103
Golub Capital BDC
GBDC
$3.4B
$273K 0.12%
+20,632
New +$258K
TSLA icon
104
Tesla
TSLA
$1.3T
$266K 0.12%
+1,860
New +$220K
KO icon
105
Coca-Cola
KO
$374B
$263K 0.12%
5,324
+17
+0.3% +$818
PAYC icon
106
Paycom
PAYC
$9.53B
$247K 0.11%
795
– –
VEEV icon
107
Veeva Systems
VEEV
$38.1B
$246K 0.11%
+875
New +$231K
XOM icon
108
ExxonMobil
XOM
$661B
$231K 0.1%
6,721
-259
-4% -$10.6K
NVO
109
Novo Nordisk
NVO
$209B
$230K 0.1%
6,632
– –
KMX icon
110
CarMax
KMX
$8.43B
$227K 0.1%
2,471
-232
-9% -$23.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.1B
$222K 0.1%
1,883
+59
+3% +$7K
ROKU icon
112
Roku
ROKU
$22.6B
$221K 0.1%
+1,173
New +$185K
AZN icon
113
AstraZeneca
AZN
$251B
$202K 0.09%
+1,843
New +$205K
CAT icon
114
Caterpillar
CAT
$386B
$202K 0.09%
+1,356
New +$190K
ARKF icon
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$201K 0.09%
+5,080
New +$189K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-27,402
Closed -$2.99M
LLY icon
117
Eli Lilly
LLY
$1.09T
– –
-1,318
Closed -$216K
NUBD icon
118
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-8,420
Closed -$228K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,990
Closed -$207K
SCHW
120
Charles Schwab
SCHW
$188B
– –
-64,097
Closed -$2.16M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,285
Closed -$1.03M
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
– –
-3,936
Closed -$801K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,836
Closed -$425K
WDC icon
124
Western Digital
WDC
$152B
– –
-6,320
Closed -$211K
WFC icon
125
Wells Fargo
WFC
$265B
– –
-8,457
Closed -$217K
2 3 4
5
6

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Canal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Capital Management held 126 positions worth $228M, up 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $8.62M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Comcast: 65,175 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.58M trimmed.

  • Canal Capital Management's largest Q3 2020 buy was Comcast: 65,175 shares worth $3.02M.
  • Canal Capital Management added most to Goldman Sachs in Q3 2020, an estimated $2.29M increase.
  • Canal Capital Management's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.58M.
  • Canal Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $2.99M.
  • Canal Capital Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2020.
  • Canal Capital Management opened 19 new positions and closed 11 in Q3 2020.
  • Canal Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.