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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
+9.13%
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
$228M
AUM Growth
+$23.9M
Cap. Flow
+$8.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.49%
Holding
126
New
19
Increased
50
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.83M
2
SBUX icon
Starbucks
SBUX
+$2.43M
3
GS icon
Goldman Sachs
GS
+$2.29M
4
SPOT icon
Spotify
SPOT
+$2.09M
5
SHOP icon
Shopify
SHOP
+$1.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.58M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M
3
SCHW
Charles Schwab
SCHW
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.37%
2 Technology 12.31%
3 Financials 9.86%
4 Healthcare 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.1B
$37.5M 16.42%
414,616
-1,160
-0.3% -$109K
AAPL icon
2
Apple
AAPL
$4.99T
$9.13M 4%
78,856
-16,588
-17% -$1.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$6.99M 3.06%
20,791
+2,707
+15% +$901K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.64M 2.03%
22,048
-3,135
-12% -$658K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 1.93%
62,677
+13,697
+28% +$982K
WRK
6
DELISTED
WestRock Company
WRK
$4.29M 1.88%
123,582
-4,259
-3% -$132K
TGT icon
7
Target
TGT
$65.5B
$4.21M 1.85%
26,767
-3,647
-12% -$500K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$4.15M 1.82%
26,642
-858
-3% -$132K
AMZN icon
9
Amazon
AMZN
$2.48T
$4.04M 1.77%
25,680
-320
-1% -$50.4K
BX icon
10
Blackstone
BX
$107B
$3.96M 1.74%
75,938
+7,019
+10% +$376K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.74M 1.64%
75,865
-6,380
-8% -$316K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.73M 1.63%
100,575
+5,435
+6% +$203K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$3.55M 1.55%
65,480
+96
+0.1% +$5.06K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.51%
79,978
+43,557
+120% +$1.89M
UPS icon
15
United Parcel Service
UPS
$89.7B
$3.43M 1.5%
20,594
-3,578
-15% -$521K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$3.39M 1.48%
22,775
+24
+0.1% +$3.55K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 1.42%
27,376
-2,144
-7% -$254K
CSCO icon
18
Cisco
CSCO
$456B
$3.21M 1.41%
81,589
+452
+0.6% +$19.7K
PM icon
19
Philip Morris
PM
$312B
$3.11M 1.36%
41,522
+2,564
+7% +$198K
MO icon
20
Altria Group
MO
$125B
$3.08M 1.35%
79,643
+9,103
+13% +$379K
D icon
21
Dominion Energy
D
$62.1B
$3.05M 1.34%
38,663
+919
+2% +$72.2K
NVS icon
22
Novartis
NVS
$304B
$3.04M 1.33%
34,992
+505
+1% +$43.7K
CMCSA icon
23
Comcast
CMCSA
$85.8B
$3.02M 1.32%
+65,175
New +$2.83M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 1.27%
13,594
-9,023
-40% -$1.85M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.83M 1.24%
47,021
-215
-0.5% -$12.9K
1
2 3 4 5

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Canal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Canal Capital Management held 126 positions worth $228M, up 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $8.62M of net new capital in Q3 2020, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Comcast: 65,175 shares worth $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.58M trimmed.

  • Canal Capital Management's largest Q3 2020 buy was Comcast: 65,175 shares worth $3.02M.
  • Canal Capital Management added most to Goldman Sachs in Q3 2020, an estimated $2.29M increase.
  • Canal Capital Management's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.58M.
  • Canal Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $2.99M.
  • Canal Capital Management's ten largest holdings make up 36% of its $228M portfolio in Q3 2020.
  • Canal Capital Management opened 19 new positions and closed 11 in Q3 2020.
  • Canal Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Canal Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.