$265 Million is the total value of Canal Capital Management, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $505,000 | – | 13,334 | +100.0% | 0.19% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $451,000 | – | 3,891 | +100.0% | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 4,965 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $315,000 | – | 851 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $265,000 | – | 4,777 | +100.0% | 0.10% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $259,000 | – | 13,571 | +100.0% | 0.10% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,000 | – | 2,281 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 1,322 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 5,563 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,906 | +100.0% | 0.08% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $207,000 | – | 15,400 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $205,000 | – | 7,585 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $202,000 | – | 1,397 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.