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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
+2.77%
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
$351M
AUM Growth
+$4.99M
(+1.4%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
139
New
4
Increased
63
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.76M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 4 |
Illumina
ILMN
|
+$538K |
| 5 |
XYZ
Block Inc
XYZ
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 2 |
NextEra Energy
NEE
|
+$1.14M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$737K |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$656K |
| 5 |
General Motors
GM
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.62% |
| 2 | Technology | 12.8% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $208K | 0.06% |
2,666
-2
| -0.1% | -$163 |
|
127
Ameriprise Financial
AMP
$49.4B
| $206K | 0.06% |
+779
| New | +$204K |
|
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $204K | 0.06% |
3,113
| – | – |
|
129
Caterpillar
CAT
$387B
| – | – |
-963
| Closed | -$210K |
|
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| – | – |
-6,706
| Closed | -$737K |
|
131
McDonald's
MCD
$194B
| – | – |
-903
| Closed | -$209K |
|
132
Markel Group
MKL
$23B
| – | – |
-180
| Closed | -$213K |
|
|
133
NextEra Energy
NEE
$176B
| – | – |
-15,611
| Closed | -$1.14M |
|
|
ACH
134
Accendra Health
ACH
$110M
| – | – |
-6,127
| Closed | -$259K |
|
135
PPG Industries
PPG
$25.8B
| – | – |
-1,397
| Closed | -$237K |
|
136
Royce Value Trust
RVT
$2.29B
| – | – |
-10,900
| Closed | -$207K |
|
137
AT&T
T
$164B
| – | – |
-19,554
| Closed | -$425K |
|
|
138
ProShares UltraPro Dow 30
UDOW
$933M
| – | – |
-17,960
| Closed | -$656K |
|
139
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-2,018
| Closed | -$407K |
|
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Canal Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Canal Capital Management held 139 positions worth $351M, up 1.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canal Capital Management's Q3 2021 filing shows 4 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 7,731 shares worth $366K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.35M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 7,731 shares worth $366K.
- Canal Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.76M increase.
- Canal Capital Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.35M.
- Canal Capital Management fully exited NextEra Energy in Q3 2021, selling an estimated $1.14M.
- Canal Capital Management's ten largest holdings make up 44% of its $351M portfolio in Q3 2021.
- Canal Capital Management opened 4 new positions and closed 11 in Q3 2021.
- Canal Capital Management's portfolio value rose 1.4% quarter-over-quarter to $351M.
Based on Canal Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.