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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
+8.92%
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
$293M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$857K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$774K |
| 5 |
BP
BP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 2 |
Dominion Energy
D
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$671K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93.2B
| $383K | 0.13% |
11,907
-24
| -0.2% | -$733 |
|
102
Roku
ROKU
$22.6B
| $373K | 0.13% |
1,145
+251
| +28% | +$98.4K |
|
103
ExxonMobil
XOM
$654B
| $369K | 0.13% |
6,617
-126
| -2% | -$6.61K |
|
104
Illumina
ILMN
$29B
| $353K | 0.12% |
945
+70
| +8% | +$28.5K |
|
105
Tesla
TSLA
$1.3T
| $326K | 0.11% |
1,464
+24
| +2% | +$6.03K |
|
106
Western Digital
WDC
$154B
| $319K | 0.11% |
6,320
| – | – |
|
107
Unilever
UL
$134B
| $314K | 0.11% |
4,992
+295
| +6% | +$18.8K |
|
108
Procter & Gamble
PG
$337B
| $304K | 0.1% |
2,243
-504
| -18% | -$65.8K |
|
109
Invesco WilderHill Clean Energy ETF
PBW
$464M
| $303K | 0.1% |
3,081
+800
| +35% | +$91.4K |
|
110
Paycom
PAYC
$9.5B
| $294K | 0.1% |
795
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$84B
| $288K | 0.1% |
1,897
+6
| +0.3% | +$868 |
|
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $279K | 0.1% |
+10,812
| New | +$284K |
|
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $265K | 0.09% |
2,650
-6,699
| -72% | -$671K |
|
114
Corteva
CTVA
$51.2B
| $260K | 0.09% |
5,579
+16
| +0.3% | +$708 |
|
115
Eli Lilly
LLY
$1.08T
| $248K | 0.08% |
1,325
+3
| +0.2% | +$587 |
|
116
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $244K | 0.08% |
+14,175
| New | +$233K |
|
117
RTX Corp
RTX
$305B
| $236K | 0.08% |
3,058
+152
| +5% | +$11.1K |
|
|
ACH
118
Accendra Health
ACH
$107M
| $230K | 0.08% |
6,127
-1,458
| -19% | -$45.6K |
|
119
Alphabet (Google) Class C
GOOG
$4.34T
| $228K | 0.08% |
+2,200
| New | +$218K |
|
120
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $227K | 0.08% |
15,400
| – | – |
|
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $224K | 0.08% |
+2,668
| New | +$235K |
|
|
NVO
122
Novo Nordisk
NVO
$207B
| $224K | 0.08% |
6,632
| – | – |
|
123
ASML
ASML
$678B
| $222K | 0.08% |
+359
| New | +$199K |
|
124
Caterpillar
CAT
$388B
| $222K | 0.08% |
+959
| New | +$199K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $212K | 0.07% |
+5,554
| New | +$252K |
|
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Canal Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Canal Capital Management held 132 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q1 2021 filing shows 11 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 34,611 shares worth $2.52M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q1 2021 buy was XPLR Infrastructure LP: 34,611 shares worth $2.52M.
- Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.06M increase.
- Canal Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
- Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $505K.
- Canal Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q1 2021.
- Canal Capital Management opened 11 new positions and closed 3 in Q1 2021.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.
Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.