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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
+8.67%
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
PPG icon
126
PPG Industries
PPG
$26.6B
$237K 0.07%
1,397
– –
ARKQ icon
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$230K 0.07%
2,668
– –
AZN icon
128
AstraZeneca
AZN
$250B
$221K 0.06%
+1,843
New +$202K
MKL icon
129
Markel Group
MKL
$23.2B
$213K 0.06%
180
-3
-2% -$3.6K
COP icon
130
ConocoPhillips
COP
$141B
$212K 0.06%
+3,474
New +$194K
CAT icon
131
Caterpillar
CAT
$387B
$210K 0.06%
963
+4
+0.4% +$924
MCD icon
132
McDonald's
MCD
$195B
$209K 0.06%
903
– –
RVT icon
133
Royce Value Trust
RVT
$2.3B
$207K 0.06%
+10,900
New +$205K
COST icon
134
Costco
COST
$420B
$202K 0.06%
+510
New +$193K
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$201K 0.06%
+3,113
New +$190K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-9,231
Closed -$527K
GBIL icon
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,650
Closed -$265K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-3,081
Closed -$303K
SDS icon
139
ProShares UltraShort S&P500
SDS
$369M
– –
-2,311
Closed -$621K
NVTA
140
DELISTED
Invitae Corporation
NVTA
– –
-5,554
Closed -$212K
2 3 4 5
6

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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.