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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
+8.67%
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
$346M
AUM Growth
+$52.8M
Cap. Flow
+$28.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
41.86%
Holding
140
New
11
Increased
76
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
5
XYZ
Block Inc
XYZ
+$1.52M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.11M
3
BX icon
Blackstone
BX
+$1.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Technology 12.36%
3 Financials 10.44%
4 Healthcare 6.68%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$79.1M 22.85%
623,054
+170,984
+38% +$21.9M
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 3.25%
82,056
+1,762
+2% +$228K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.2M 2.96%
23,809
+5,294
+29% +$2.22M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.53M 2.46%
75,499
+14,565
+24% +$1.62M
WRK
5
DELISTED
WestRock Company
WRK
$6.35M 1.84%
119,367
+143
+0.1% +$8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.34M 1.83%
23,405
+884
+4% +$225K
TGT icon
7
Target
TGT
$63.4B
$6.23M 1.8%
25,779
+119
+0.5% +$26K
BX icon
8
Blackstone
BX
$155B
$6.14M 1.77%
63,201
-12,437
-16% -$1.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.49M 1.59%
15,490
+4,911
+46% +$1.65M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$5.24M 1.51%
26,700
+244
+0.9% +$46.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.97M 1.44%
92,575
-560
-0.6% -$30.2K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.89M 1.41%
28,420
+1,100
+4% +$183K
GS icon
13
Goldman Sachs
GS
$314B
$4.79M 1.39%
12,629
+391
+3% +$140K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 1.36%
38,480
+1,160
+3% +$135K
PYPL icon
15
PayPal
PYPL
$49.9B
$4.65M 1.34%
15,952
+410
+3% +$108K
PM icon
16
Philip Morris
PM
$301B
$4.59M 1.33%
46,358
+733
+2% +$70.3K
UPS icon
17
United Parcel Service
UPS
$100B
$4.58M 1.32%
22,041
+765
+4% +$153K
CSCO icon
18
Cisco
CSCO
$441B
$4.47M 1.29%
84,309
+1,740
+2% +$91.5K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.44M 1.28%
28,522
+259
+0.9% +$40.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$4.42M 1.28%
65,060
-404
-0.6% -$26K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.29M 1.24%
26,023
+1,498
+6% +$248K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.18M 1.21%
86,294
+1,482
+2% +$71.7K
CMCSA icon
23
Comcast
CMCSA
$85B
$4.05M 1.17%
71,009
+4,449
+7% +$249K
MO icon
24
Altria Group
MO
$124B
$3.94M 1.14%
82,655
+2,647
+3% +$130K
NVS icon
25
Novartis
NVS
$293B
$3.92M 1.13%
42,960
+3,184
+8% +$284K
1
2 3 4 5

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Canal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Canal Capital Management held 140 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management deployed $28.8M of net new capital in Q2 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was NextEra Energy: 15,611 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.4M trimmed.

  • Canal Capital Management's largest Q2 2021 buy was NextEra Energy: 15,611 shares worth $1.14M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2021, an estimated $21.9M increase.
  • Canal Capital Management's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.4M.
  • Canal Capital Management fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $621K.
  • Canal Capital Management's ten largest holdings make up 42% of its $346M portfolio in Q2 2021.
  • Canal Capital Management opened 11 new positions and closed 5 in Q2 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Canal Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.