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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
Cap. Flow
+$7.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
4
AUB icon
Atlantic Union Bankshares
AUB
+$565K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
JNK icon
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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,288
Closed -$369K
SDS icon
127
ProShares UltraShort S&P500
SDS
$369M
– –
-942
Closed -$375K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,405
Closed -$381K
2 3 4 5
6

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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.