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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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.9B
| $210K | 0.07% |
1,397
| – | – |
|
127
Veeva Systems
VEEV
$38.1B
| $209K | 0.07% |
800
| – | – |
|
128
Markel Group
MKL
$23B
| $208K | 0.07% |
+183
| New | +$197K |
|
129
McDonald's
MCD
$194B
| $202K | 0.07% |
+903
| New | +$193K |
|
130
Goldman Sachs BDC
GSBD
$1.08B
| – | – |
-13,571
| Closed | -$259K |
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-26,668
| Closed | -$505K |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-4,965
| Closed | -$335K |
|
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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.