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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,188
Closed -$431K
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.