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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
+19.75%
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
$205M
AUM Growth
+$27M
Cap. Flow
-$3.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
38.89%
Holding
114
New
17
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.58M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 10.84%
3 Technology 10.8%
4 Healthcare 6.19%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$46.8B
$35.3M 17.24%
415,776
+58,850
+16% +$4.47M
AAPL icon
2
Apple
AAPL
$4.93T
$8.7M 4.26%
95,444
-116
-0.1% -$8.99K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$5.6M 2.74%
18,084
-2,420
-12% -$711K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.13M 2.51%
25,183
+176
+0.7% +$31.9K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.12M 2.5%
50,926
-2,864
-5% -$288K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.08M 1.99%
82,245
+8,673
+12% +$425K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 1.97%
22,617
+222
+1% +$40.5K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$3.92M 1.92%
27,500
-3,041
-10% -$409K
BX icon
9
Blackstone
BX
$105B
$3.9M 1.91%
68,919
-11,713
-15% -$616K
CSCO icon
10
Cisco
CSCO
$449B
$3.78M 1.85%
81,137
+944
+1% +$41.4K
TGT icon
11
Target
TGT
$63.8B
$3.65M 1.78%
30,414
-394
-1% -$45K
WRK
12
DELISTED
WestRock Company
WRK
$3.61M 1.77%
127,841
-89,063
-41% -$2.53M
AMZN icon
13
Amazon
AMZN
$2.5T
$3.59M 1.75%
26,000
-1,340
-5% -$162K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 1.71%
29,520
+8,432
+40% +$987K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.38M 1.65%
95,140
-8,545
-8% -$284K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 1.64%
48,980
-1,516
-3% -$95.7K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$3.2M 1.56%
22,751
+24
+0.1% +$3.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.14M 1.53%
65,384
+92
+0.1% +$4.05K
D icon
19
Dominion Energy
D
$61.9B
$3.06M 1.5%
37,744
-5,167
-12% -$414K
NVS icon
20
Novartis
NVS
$297B
$3.01M 1.47%
34,487
+358
+1% +$30.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.99M 1.46%
+27,402
New +$2.84M
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$2.78M 1.36%
47,236
+685
+1% +$41K
MO icon
23
Altria Group
MO
$122B
$2.77M 1.35%
70,540
-599
-0.8% -$23.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.76M 1.35%
20,549
+14,489
+239% +$1.88M
PM icon
25
Philip Morris
PM
$305B
$2.73M 1.33%
38,958
-1,247
-3% -$90.9K
1
2 3 4 5

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Canal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Canal Capital Management held 114 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Canal Capital Management's Q2 2020 filing shows 17 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M. The largest sale was WestRock Company, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Canal Capital Management's largest Q2 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,402 shares worth $2.99M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2020, an estimated $4.47M increase.
  • Canal Capital Management's biggest Q2 2020 reduction was WestRock Company, cutting an estimated $2.53M.
  • Canal Capital Management fully exited Delta Air Lines in Q2 2020, selling an estimated $1.13M.
  • Canal Capital Management's ten largest holdings make up 39% of its $205M portfolio in Q2 2020.
  • Canal Capital Management opened 17 new positions and closed 7 in Q2 2020.
  • Canal Capital Management's portfolio value rose 15% quarter-over-quarter to $205M.

Based on Canal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.