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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
+2.66%
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
$167M
AUM Growth
+$1.4M
Cap. Flow
-$1.42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.66%
Holding
124
New
13
Increased
64
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
2
BX icon
Blackstone
BX
+$2.58M
3
UPS icon
United Parcel Service
UPS
+$2.26M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$989K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$956K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.49M
2
VZ icon
Verizon
VZ
+$2.28M
3
WRK
WestRock Company
WRK
+$2.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Financials 12%
3 Consumer Discretionary 7.56%
4 Technology 7.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$17.3M 10.38%
305,241
-14,733
-5% -$799K
WRK
2
DELISTED
WestRock Company
WRK
$5.11M 3.07%
140,188
-56,592
-29% -$2.02M
AAPL icon
3
Apple
AAPL
$4.9T
$4.82M 2.89%
86,032
-376
-0.4% -$19.7K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.49M 2.69%
91,107
-1,749
-2% -$86K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 2.6%
14,532
+108
+0.7% +$32.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.75M 2.25%
12,642
+10,121
+401% +$2.99M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 2.24%
105,739
+27,261
+35% +$956K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.68M 2.21%
89,613
+24,770
+38% +$989K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$3.64M 2.19%
27,700
+545
+2% +$71.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 2.14%
92,095
+2,495
+3% +$95.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 2.07%
44,196
+1,446
+3% +$112K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 1.93%
80,036
+746
+0.9% +$30.8K
CSCO icon
13
Cisco
CSCO
$441B
$3.2M 1.92%
64,735
+907
+1% +$47.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.05M 1.83%
26,973
+354
+1% +$39.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 1.82%
14,591
+255
+2% +$52.5K
TGT icon
16
Target
TGT
$63.4B
$3.02M 1.81%
28,213
+501
+2% +$47.7K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.88M 1.73%
20,681
+705
+4% +$96.9K
D icon
18
Dominion Energy
D
$62.5B
$2.76M 1.66%
34,046
+847
+3% +$65.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 1.57%
65,552
+128
+0.2% +$5.13K
BX icon
20
Blackstone
BX
$155B
$2.59M 1.55%
+52,970
New +$2.58M
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.57M 1.54%
21,867
+346
+2% +$39.1K
GM icon
22
General Motors
GM
$68.6B
$2.55M 1.53%
68,006
+886
+1% +$34.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.52M 1.51%
19,488
+594
+3% +$78.3K
NVS icon
24
Novartis
NVS
$293B
$2.52M 1.51%
28,979
+307
+1% +$27.6K
VLO icon
25
Valero Energy
VLO
$91.9B
$2.41M 1.45%
28,274
+1,610
+6% +$130K
1
2 3 4 5

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Canal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Canal Capital Management held 124 positions worth $167M, up 0.85% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canal Capital Management's Q3 2019 filing shows 13 new, 64 increased, 36 reduced and 9 closed positions. Its largest new stake was Blackstone: 52,970 shares worth $2.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canal Capital Management's largest Q3 2019 buy was Blackstone: 52,970 shares worth $2.59M.
  • Canal Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $2.99M increase.
  • Canal Capital Management's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.28M.
  • Canal Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $5.49M.
  • Canal Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q3 2019.
  • Canal Capital Management opened 13 new positions and closed 9 in Q3 2019.
  • Canal Capital Management's portfolio value rose 0.85% quarter-over-quarter to $167M.

Based on Canal Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.