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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
+8.92%
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
$293M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
132
New
11
Increased
68
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$857K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$774K |
| 5 |
BP
BP
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.66M |
| 2 |
Dominion Energy
D
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$671K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Technology | 11.9% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$47.2B
| $54.3M | 18.53% |
452,070
+470
| +0.1% | +$50.4K |
|
2
Apple
AAPL
$4.95T
| $9.81M | 3.34% |
80,294
+373
| +0.5% | +$47.9K |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $7.37M | 2.51% |
18,515
-162
| -0.9% | -$62.7K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.61M | 2.25% |
60,934
-25,441
| -29% | -$2.66M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.21M | 2.12% |
119,224
-2,968
| -2% | -$139K |
|
6
Blackstone
BX
$106B
| $5.64M | 1.92% |
75,638
-372
| -0.5% | -$25.7K |
|
7
Microsoft
MSFT
$2.89T
| $5.31M | 1.81% |
22,521
+485
| +2% | +$113K |
|
8
Target
TGT
$63.7B
| $5.08M | 1.73% |
25,660
-740
| -3% | -$139K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.85M | 1.65% |
93,135
-8,680
| -9% | -$433K |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $4.76M | 1.62% |
26,456
-19
| -0.1% | -$3.35K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.6M | 1.57% |
88,390
-160
| -0.2% | -$8.52K |
|
12
JPMorgan Chase
JPM
$947B
| $4.3M | 1.47% |
28,263
-1,280
| -4% | -$184K |
|
13
Cisco
CSCO
$452B
| $4.27M | 1.46% |
82,569
+2,589
| +3% | +$122K |
|
14
Amazon
AMZN
$2.49T
| $4.23M | 1.44% |
27,320
+1,280
| +5% | +$203K |
|
15
Altria Group
MO
$122B
| $4.09M | 1.4% |
80,008
+7,726
| +11% | +$346K |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.09M | 1.39% |
84,812
+4,568
| +6% | +$223K |
|
17
Philip Morris
PM
$305B
| $4.05M | 1.38% |
45,625
+3,289
| +8% | +$279K |
|
18
Johnson & Johnson
JNJ
$641B
| $4.03M | 1.37% |
24,525
+1,182
| +5% | +$191K |
|
19
Goldman Sachs
GS
$309B
| $4M | 1.36% |
12,238
-581
| -5% | -$181K |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.98M | 1.36% |
65,464
+60
| +0.1% | +$3.65K |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.85M | 1.31% |
37,320
-940
| -2% | -$92.8K |
|
22
PayPal
PYPL
$49.5B
| $3.77M | 1.29% |
15,542
+1,463
| +10% | +$369K |
|
23
United Parcel Service
UPS
$96B
| $3.62M | 1.23% |
21,276
+605
| +3% | +$97.9K |
|
24
Comcast
CMCSA
$80.9B
| $3.6M | 1.23% |
66,560
+48
| +0.1% | +$2.54K |
|
25
Starbucks
SBUX
$118B
| $3.56M | 1.21% |
32,543
+1,082
| +3% | +$114K |
|
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Canal Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Canal Capital Management held 132 positions worth $293M, up 11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Canal Capital Management's Q1 2021 filing shows 11 new, 68 increased, 37 reduced and 3 closed positions. Its largest new stake was XPLR Infrastructure LP: 34,611 shares worth $2.52M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q1 2021 buy was XPLR Infrastructure LP: 34,611 shares worth $2.52M.
- Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.06M increase.
- Canal Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.66M.
- Canal Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $505K.
- Canal Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q1 2021.
- Canal Capital Management opened 11 new positions and closed 3 in Q1 2021.
- Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $293M.
Based on Canal Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.