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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
+9%
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
$198M
AUM Growth
+$31.5M
Cap. Flow
+$16.7M
Cap. Flow %
8.42%
Top 10 Hldgs %
36.32%
Holding
130
New
15
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.13M
2
WRK
WestRock Company
WRK
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.73M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.68M
3
GM icon
General Motors
GM
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Financials 11.45%
3 Technology 7.72%
4 Consumer Discretionary 7.67%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$19.4M 9.79%
306,567
+1,326
+0.4% +$81.4K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.12M 4.6%
+91,029
New +$9.13M
WRK
3
DELISTED
WestRock Company
WRK
$8.98M 4.53%
209,176
+68,988
+49% +$2.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.53M 3.3%
20,213
+5,681
+39% +$1.76M
AAPL icon
5
Apple
AAPL
$4.9T
$6.24M 3.15%
85,040
-992
-1% -$63.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 2.48%
110,442
+30,406
+38% +$1.29M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.71M 2.38%
96,154
+5,047
+6% +$247K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$4.09M 2.06%
28,359
+659
+2% +$90.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 2.06%
92,533
+34,550
+60% +$1.47M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 1.97%
94,750
+2,655
+3% +$105K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.93%
45,639
+1,443
+3% +$116K
TGT icon
12
Target
TGT
$63.4B
$3.53M 1.78%
27,565
-648
-2% -$76.1K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.37M 1.7%
21,343
+662
+3% +$97.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.69%
14,768
+177
+1% +$38.4K
CSCO icon
15
Cisco
CSCO
$441B
$3.28M 1.65%
68,308
+3,573
+6% +$166K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 1.63%
28,765
+1,792
+7% +$202K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.04M 1.53%
21,790
-77
-0.4% -$9.88K
D icon
18
Dominion Energy
D
$62.5B
$3.02M 1.52%
36,430
+2,384
+7% +$195K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.97M 1.5%
20,359
+871
+4% +$118K
BX icon
20
Blackstone
BX
$155B
$2.94M 1.48%
52,557
-413
-0.8% -$21.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.93M 1.48%
45,644
-116
-0.3% -$6.64K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.88M 1.45%
65,484
-68
-0.1% -$2.84K
NVS icon
23
Novartis
NVS
$293B
$2.86M 1.45%
30,234
+1,255
+4% +$113K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.83M 1.43%
13,292
+12,026
+950% +$2.41M
VLO icon
25
Valero Energy
VLO
$91.9B
$2.7M 1.36%
28,848
+574
+2% +$54.2K
1
2 3 4 5

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Canal Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Canal Capital Management held 130 positions worth $198M, up 19% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $16.7M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.75M trimmed.

  • Canal Capital Management's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 91,029 shares worth $9.12M.
  • Canal Capital Management added most to WestRock Company in Q4 2019, an estimated $2.69M increase.
  • Canal Capital Management's biggest Q4 2019 reduction was General Motors, cutting an estimated $1.75M.
  • Canal Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $3.73M.
  • Canal Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2019.
  • Canal Capital Management opened 15 new positions and closed 16 in Q4 2019.
  • Canal Capital Management's portfolio value rose 19% quarter-over-quarter to $198M.

Based on Canal Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.