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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
+14.19%
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
$265M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$751K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$565K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$914K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$595K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$374B
| $343K | 0.13% |
6,256
+932
| +18% | +$48.2K |
|
102
Tesla
TSLA
$1.31T
| $339K | 0.13% |
1,440
-420
| -23% | -$71.7K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $335K | 0.13% |
+4,965
| New | +$328K |
|
104
Unilever
UL
$135B
| $319K | 0.12% |
4,697
+24
| +0.5% | +$1.63K |
|
105
Illumina
ILMN
$29B
| $315K | 0.12% |
+875
| New | +$279K |
|
106
Roku
ROKU
$22.5B
| $297K | 0.11% |
894
-279
| -24% | -$73.2K |
|
107
CarMax
KMX
$8.34B
| $281K | 0.11% |
2,973
+502
| +20% | +$47.1K |
|
108
ExxonMobil
XOM
$662B
| $278K | 0.1% |
6,743
+22
| +0.3% | +$825 |
|
|
109
Vanguard Total International Bond ETF
BNDX
$82.8B
| $275K | 0.1% |
4,698
-15,649
| -77% | -$914K |
|
110
Western Digital
WDC
$151B
| $265K | 0.1% |
+6,320
| New | +$210K |
|
111
Goldman Sachs BDC
GSBD
$1.1B
| $259K | 0.1% |
+13,571
| New | +$233K |
|
112
iShares Russell 1000 Value ETF
IWD
$84.2B
| $258K | 0.1% |
1,891
+8
| +0.4% | +$1.03K |
|
113
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $236K | 0.09% |
+2,281
| New | +$185K |
|
|
NVO
114
Novo Nordisk
NVO
$211B
| $232K | 0.09% |
6,632
| – | – |
|
115
Eli Lilly
LLY
$1.1T
| $223K | 0.08% |
+1,322
| New | +$197K |
|
116
Veeva Systems
VEEV
$38.1B
| $218K | 0.08% |
800
-75
| -9% | -$21K |
|
117
Corteva
CTVA
$51B
| $215K | 0.08% |
+5,563
| New | +$199K |
|
118
RTX Corp
RTX
$302B
| $208K | 0.08% |
+2,906
| New | +$191K |
|
119
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $207K | 0.08% |
+15,400
| New | +$196K |
|
|
ACH
120
Accendra Health
ACH
$107M
| $205K | 0.08% |
+7,585
| New | +$195K |
|
121
PPG Industries
PPG
$25.7B
| $202K | 0.08% |
+1,397
| New | +$194K |
|
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| – | – |
-5,080
| Closed | -$201K |
|
123
AstraZeneca
AZN
$251B
| – | – |
-1,843
| Closed | -$202K |
|
124
Caterpillar
CAT
$385B
| – | – |
-1,356
| Closed | -$202K |
|
125
Golub Capital BDC
GBDC
$3.41B
| – | – |
-20,632
| Closed | -$273K |
|
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Canal Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Canal Capital Management held 128 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $7.99M of net new capital in Q4 2020, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.03M trimmed.
- Canal Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
- Canal Capital Management added most to Old Dominion Freight Line in Q4 2020, an estimated $3.68M increase.
- Canal Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
- Canal Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $381K.
- Canal Capital Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2020.
- Canal Capital Management opened 13 new positions and closed 7 in Q4 2020.
- Canal Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.
Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.