$228 Million is the total value of Canal Capital Management, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $37,506,000 | +6.4% | 207,308 | -0.3% | 16.42% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $4,637,000 | -9.5% | 22,048 | -12.4% | 2.03% | -19.0% |
| WRK | Sell | WESTROCK CO | $4,293,000 | +18.8% | 123,582 | -3.3% | 1.88% | +6.4% |
| TGT | Sell | TARGET CORP | $4,214,000 | +15.5% | 26,767 | -12.0% | 1.84% | +3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,149,000 | +5.9% | 26,642 | -3.1% | 1.82% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,043,000 | +12.7% | 1,284 | -1.2% | 1.77% | +0.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,741,000 | -8.2% | 75,865 | -7.8% | 1.64% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,432,000 | +27.7% | 20,594 | -14.8% | 1.50% | +14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,232,000 | -7.4% | 27,376 | -7.3% | 1.42% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -28.3% | 13,594 | -39.9% | 1.27% | -35.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,835,000 | +2.1% | 47,021 | -0.5% | 1.24% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,616,000 | +5.7% | 13,277 | -6.5% | 1.14% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,237,000 | +33.7% | 7,609 | -1.9% | 0.98% | +19.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,776,000 | +13.6% | 22,884 | -11.9% | 0.78% | +1.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,535,000 | -70.0% | 15,289 | -70.0% | 0.67% | -73.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,353,000 | -9.2% | 12,972 | -11.9% | 0.59% | -18.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,113,000 | -30.3% | 10,916 | -30.4% | 0.49% | -37.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,048,000 | -62.1% | 7,778 | -62.1% | 0.46% | -66.1% |
| NVDA | Sell | NVIDIA CORPORATION | $990,000 | +17.9% | 1,828 | -17.3% | 0.43% | +5.6% |
| PFE | Sell | PFIZER INC | $759,000 | +9.2% | 20,676 | -2.7% | 0.33% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $746,000 | +6.0% | 2,229 | -2.3% | 0.33% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $699,000 | +6.4% | 11,744 | -1.4% | 0.31% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $687,000 | +12.6% | 9,566 | -1.8% | 0.30% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $640,000 | -37.8% | 8,100 | -38.2% | 0.28% | -44.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $640,000 | -62.8% | 6,930 | -63.2% | 0.28% | -66.7% |
| ABBV | Sell | ABBVIE INC | $566,000 | -12.0% | 6,464 | -1.3% | 0.25% | -21.0% |
| GM | Sell | GENERAL MTRS CO | $532,000 | +7.7% | 17,993 | -7.9% | 0.23% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $518,000 | -33.7% | 11,747 | -39.9% | 0.23% | -40.6% |
| WMT | Sell | WALMART INC | $513,000 | +10.6% | 3,668 | -5.3% | 0.22% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $481,000 | -77.3% | 11,107 | -69.2% | 0.21% | -79.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $457,000 | -2.8% | 9,429 | -7.0% | 0.20% | -13.0% |
| INTC | Sell | INTEL CORP | $439,000 | -14.1% | 8,485 | -0.6% | 0.19% | -23.2% |
| SQ | Sell | SQUARE INCcl a | $418,000 | +52.6% | 2,570 | -1.5% | 0.18% | +36.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $407,000 | +3.8% | 7,342 | -0.6% | 0.18% | -7.3% |
| T | Sell | AT&T INC | $403,000 | -82.2% | 14,146 | -81.1% | 0.18% | -84.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -63.4% | 4,405 | -63.4% | 0.17% | -67.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $369,000 | -33.8% | 7,288 | -33.8% | 0.16% | -40.4% |
| UL | Sell | UNILEVER PLCspon adr new | $324,000 | -22.7% | 5,257 | -31.2% | 0.14% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -47.7% | 4,067 | -35.2% | 0.13% | -53.3% |
| XOM | Sell | EXXON MOBIL CORP | $231,000 | -26.0% | 6,721 | -3.7% | 0.10% | -34.0% |
| KMX | Sell | CARMAX INC | $227,000 | -6.2% | 2,471 | -8.6% | 0.10% | -16.1% |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,990 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,777 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,318 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,457 | -100.0% | -0.11% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -8,420 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,836 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,188 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,936 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,285 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,097 | -100.0% | -1.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27,402 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.