We are live on ! Find out more
CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$346M
AUM Growth
+$52.8M
Cap. Flow
+$28.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
XYZ
Block Inc
XYZ
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
3
BX icon
Blackstone
BX
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$418K 0.12%
6,628
+11
+0.2% +$657
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$407K 0.12%
2,018
-5,320
-72% -$1.11M
KO icon
103
Coca-Cola
KO
$375B
$402K 0.12%
7,422
+8
+0.1% +$435
NSC icon
104
Norfolk Southern
NSC
$75.1B
$402K 0.12%
1,516
+3
+0.2% +$828
KMX icon
105
CarMax
KMX
$8.26B
$384K 0.11%
2,973
– –
CSX icon
106
CSX Corp
CSX
$93.1B
$382K 0.11%
11,919
+12
+0.1% +$396
WDC icon
107
Western Digital
WDC
$150B
$340K 0.1%
6,320
– –
UL icon
108
Unilever
UL
$136B
$330K 0.1%
5,019
+27
+0.5% +$1.79K
ELV icon
109
Elevance Health
ELV
$85.5B
$308K 0.09%
+807
New +$308K
JRI icon
110
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$304K 0.09%
18,900
+3,500
+23% +$54.7K
LLY icon
111
Eli Lilly
LLY
$1.06T
$304K 0.09%
1,324
-1
-0.1% -$201
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$302K 0.09%
1,903
+6
+0.3% +$950
TSLA icon
113
Tesla
TSLA
$1.3T
$295K 0.09%
1,302
-162
-11% -$35.2K
NUBD icon
114
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$290K 0.08%
11,126
+314
+3% +$8.14K
PAYC icon
115
Paycom
PAYC
$9.69B
$289K 0.08%
795
– –
NVO
116
Novo Nordisk
NVO
$209B
$278K 0.08%
6,632
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.08%
2,200
– –
ACH
118
Accendra Health
ACH
$214M
$259K 0.07%
6,127
– –
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.35B
$258K 0.07%
14,175
– –
RTX icon
120
RTX Corp
RTX
$301B
$255K 0.07%
2,991
-67
-2% -$5.64K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$249K 0.07%
800
– –
ASML icon
122
ASML
ASML
$669B
$248K 0.07%
359
– –
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.38B
$248K 0.07%
+7,784
New +$251K
CTVA icon
124
Corteva
CTVA
$51.3B
$248K 0.07%
5,595
+16
+0.3% +$739
BBBY
125
Bed Bath & Beyond
BBBY
$442M
$245K 0.07%
+2,928
New +$213K
2 3 4
5
6

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Canal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Capital Management held 140 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $28.8M of net new capital in Q2 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was NextEra Energy: 15,611 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.4M trimmed.

  • Canal Capital Management's largest Q2 2021 buy was NextEra Energy: 15,611 shares worth $1.14M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2021, an estimated $21.9M increase.
  • Canal Capital Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.4M.
  • Canal Capital Management fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $621K.
  • Canal Capital Management's ten largest holdings make up 42% of its $346M portfolio in Q2 2021.
  • Canal Capital Management opened 11 new positions and closed 5 in Q2 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.