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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$165M
AUM Growth
+$7.44M
Cap. Flow
+$3.71M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.63%
Holding
117
New
15
Increased
71
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$708K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$704K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$702K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
2
BX icon
Blackstone
BX
+$1.68M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$1.65M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 13.65%
2 Financials 10.2%
3 Consumer Discretionary 8.63%
4 Technology 6.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$15.9M 9.64%
319,974
+1,092
+0.3% +$53.1K
WRK
2
DELISTED
WestRock Company
WRK
$7.18M 4.35%
196,780
+93,259
+90% +$3.43M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.49M 3.33%
54,743
-54,450
-50% -$5.46M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.56M 2.76%
92,856
-3,120
-3% -$151K
AAPL icon
5
Apple
AAPL
$4.9T
$4.28M 2.59%
86,408
+2,140
+3% +$104K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.25M 2.57%
14,424
+256
+2% +$74.2K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$3.52M 2.13%
27,155
+575
+2% +$73.5K
CSCO icon
8
Cisco
CSCO
$441B
$3.49M 2.11%
63,828
+2,744
+4% +$152K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 2.11%
89,600
+1,515
+2% +$58.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 2.04%
79,290
+748
+1% +$31.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 2.03%
42,750
+515
+1% +$40K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.85%
14,336
+356
+3% +$73.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.96M 1.79%
26,619
-579
-2% -$63.3K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.74M 1.66%
78,478
+16,788
+27% +$576K
VZ icon
15
Verizon
VZ
$182B
$2.72M 1.65%
47,630
+1,824
+4% +$105K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.68M 1.62%
19,976
+1,966
+11% +$250K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.63M 1.59%
18,894
+2,033
+12% +$281K
NVS icon
18
Novartis
NVS
$293B
$2.62M 1.59%
28,672
-1,313
-4% -$111K
GM icon
19
General Motors
GM
$68.6B
$2.59M 1.57%
67,120
+4,976
+8% +$187K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 1.56%
65,424
+132
+0.2% +$5.11K
D icon
21
Dominion Energy
D
$62.5B
$2.57M 1.55%
33,199
+4,282
+15% +$326K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.53M 1.53%
60,573
+1,364
+2% +$56.2K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.47M 1.5%
64,843
+19,365
+43% +$708K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.41M 1.46%
21,521
+2,079
+11% +$229K
TGT icon
25
Target
TGT
$63.4B
$2.4M 1.45%
27,712
+938
+4% +$75.8K
1
2 3 4 5

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Canal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Canal Capital Management held 117 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management's Q2 2019 filing shows 15 new, 71 increased, 20 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,849 shares worth $1.94M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q2 2019 buy was Bristol-Myers Squibb: 42,849 shares worth $1.94M.
  • Canal Capital Management added most to WestRock Company in Q2 2019, an estimated $3.43M increase.
  • Canal Capital Management's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.46M.
  • Canal Capital Management fully exited Blackstone in Q2 2019, selling an estimated $1.68M.
  • Canal Capital Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2019.
  • Canal Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • Canal Capital Management's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Canal Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.