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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
-14.03%
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
$178M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
125
New
11
Increased
64
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.68M |
| 3 |
Altria Group
MO
|
+$2.56M |
| 4 |
Sun Communities
SUI
|
+$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.74M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.36M |
| 3 |
Blackrock
BLK
|
+$2.35M |
| 4 |
Cummins
CMI
|
+$2.2M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.18% |
| 2 | Financials | 11.4% |
| 3 | Technology | 9.25% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$46.4B
| $23.4M | 13.19% |
356,926
+50,359
| +16% | +$3.35M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $6.13M | 3.45% |
216,904
+7,728
| +4% | +$278K |
|
3
Apple
AAPL
$4.96T
| $6.08M | 3.42% |
95,560
+10,520
| +12% | +$774K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.42M | 3.05% |
53,790
-37,239
| -41% | -$3.74M |
|
5
iShares Core S&P 500 ETF
IVV
$859B
| $5.3M | 2.98% |
20,504
+291
| +1% | +$89.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.09M | 2.31% |
22,395
+7,627
| +52% | +$1.62M |
|
7
Microsoft
MSFT
$2.91T
| $3.94M | 2.22% |
25,007
+3,664
| +17% | +$603K |
|
8
Blackstone
BX
$104B
| $3.67M | 2.07% |
80,632
+28,075
| +53% | +$1.55M |
|
9
iShares S&P 100 ETF
OEF
$19.5B
| $3.62M | 2.04% |
30,541
+2,182
| +8% | +$301K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $3.53M | 1.99% |
73,572
-22,582
| -23% | -$1.11M |
|
11
Cisco
CSCO
$444B
| $3.15M | 1.78% |
80,193
+11,885
| +17% | +$521K |
|
12
Dominion Energy
D
$62B
| $3.1M | 1.75% |
42,911
+6,481
| +18% | +$529K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.08M | 1.74% |
91,835
-18,607
| -17% | -$759K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.98M | 1.68% |
103,685
+8,935
| +9% | +$332K |
|
15
Johnson & Johnson
JNJ
$640B
| $2.98M | 1.68% |
22,727
+2,368
| +12% | +$336K |
|
16
Philip Morris
PM
$310B
| $2.93M | 1.65% |
40,205
+8,714
| +28% | +$717K |
|
17
Target
TGT
$66.3B
| $2.86M | 1.61% |
30,808
+3,243
| +12% | +$360K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.83M | 1.6% |
50,496
+4,857
| +11% | +$362K |
|
19
Novartis
NVS
$302B
| $2.81M | 1.59% |
34,129
+3,895
| +13% | +$348K |
|
|
20
Altria Group
MO
$125B
| $2.75M | 1.55% |
71,139
+57,611
| +426% | +$2.56M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.69M | 1.52% |
80,713
-11,820
| -13% | -$474K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.67M | 1.5% |
30,797
+26,798
| +670% | +$2.29M |
|
23
Amazon
AMZN
$2.44T
| $2.67M | 1.5% |
27,340
+9,880
| +57% | +$956K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.6M | 1.47% |
+15,775
| New | +$2.35M |
|
25
Bristol-Myers Squibb
BMY
$129B
| $2.6M | 1.46% |
46,551
+907
| +2% | +$55.4K |
|
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Canal Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Canal Capital Management held 125 positions worth $178M, down 10% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management deployed $13.7M of net new capital in Q1 2020, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Charles Schwab: 63,813 shares worth $2.15M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.74M trimmed.
- Canal Capital Management's largest Q1 2020 buy was Charles Schwab: 63,813 shares worth $2.15M.
- Canal Capital Management added most to Old Dominion Freight Line in Q1 2020, an estimated $3.35M increase.
- Canal Capital Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.74M.
- Canal Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $2.36M.
- Canal Capital Management's ten largest holdings make up 37% of its $178M portfolio in Q1 2020.
- Canal Capital Management opened 11 new positions and closed 28 in Q1 2020.
- Canal Capital Management's portfolio value fell 10% quarter-over-quarter to $178M.
Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.