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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
+14.19%
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
$265M
AUM Growth
+$36.9M
Cap. Flow
+$7.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.18%
Holding
128
New
13
Increased
73
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$751K
4
AUB icon
Atlantic Union Bankshares
AUB
+$565K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$595K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 12.4%
3 Financials 10.87%
4 Healthcare 7.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.1B
$44.1M 16.61%
451,600
+36,984
+9% +$3.68M
AAPL icon
2
Apple
AAPL
$4.99T
$10.6M 4%
79,921
+1,065
+1% +$128K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.94M 2.99%
86,375
+23,698
+38% +$1.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$7.01M 2.64%
18,677
-2,114
-10% -$752K
WRK
5
DELISTED
WestRock Company
WRK
$5.32M 2%
122,192
-1,390
-1% -$57.4K
BX icon
6
Blackstone
BX
$107B
$4.93M 1.86%
76,010
+72
+0.1% +$4.19K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.9M 1.85%
22,036
-12
-0.1% -$2.58K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 1.76%
101,815
+1,240
+1% +$52.2K
TGT icon
9
Target
TGT
$65.5B
$4.66M 1.76%
26,400
-367
-1% -$61.2K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$4.54M 1.71%
26,475
-167
-0.6% -$27.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 1.67%
88,550
+8,572
+11% +$403K
AMZN icon
12
Amazon
AMZN
$2.48T
$4.24M 1.6%
26,040
+360
+1% +$57.4K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.95M 1.49%
80,244
+4,379
+6% +$216K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$3.94M 1.49%
65,404
-76
-0.1% -$4.33K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.75M 1.41%
29,543
+581
+2% +$64.9K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$3.67M 1.38%
23,343
+568
+2% +$83.8K
CSCO icon
17
Cisco
CSCO
$456B
$3.58M 1.35%
79,980
-1,609
-2% -$66.1K
PM icon
18
Philip Morris
PM
$312B
$3.5M 1.32%
42,336
+814
+2% +$63.4K
CMCSA icon
19
Comcast
CMCSA
$85.8B
$3.48M 1.31%
66,512
+1,337
+2% +$64.1K
UPS icon
20
United Parcel Service
UPS
$89.7B
$3.48M 1.31%
20,671
+77
+0.4% +$13K
GS icon
21
Goldman Sachs
GS
$305B
$3.38M 1.27%
12,819
+351
+3% +$78.1K
SBUX icon
22
Starbucks
SBUX
$118B
$3.37M 1.27%
31,461
+998
+3% +$95.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 1.26%
38,260
+620
+2% +$52.2K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.74B
$3.35M 1.26%
26,926
+2,761
+11% +$299K
NVS icon
25
Novartis
NVS
$304B
$3.35M 1.26%
35,500
+508
+1% +$44.4K
1
2 3 4 5

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Canal Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Canal Capital Management held 128 positions worth $265M, up 16% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canal Capital Management deployed $7.99M of net new capital in Q4 2020, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.03M trimmed.

  • Canal Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 26,668 shares worth $505K.
  • Canal Capital Management added most to Old Dominion Freight Line in Q4 2020, an estimated $3.68M increase.
  • Canal Capital Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.03M.
  • Canal Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $381K.
  • Canal Capital Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2020.
  • Canal Capital Management opened 13 new positions and closed 7 in Q4 2020.
  • Canal Capital Management's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Canal Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.