$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,011,000 | +0.3% | 18,677 | -10.2% | 2.64% | -13.6% |
| WRK | Sell | WESTROCK CO | $5,319,000 | +23.9% | 122,192 | -1.1% | 2.00% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $4,901,000 | +5.7% | 22,036 | -0.1% | 1.85% | -9.0% |
| TGT | Sell | TARGET CORP | $4,660,000 | +10.6% | 26,400 | -1.4% | 1.76% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,544,000 | +9.5% | 26,475 | -0.6% | 1.71% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,943,000 | +11.1% | 16,351 | -0.1% | 1.49% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $3,579,000 | +11.4% | 79,980 | -2.0% | 1.35% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,149,000 | +8.8% | 13,580 | -0.1% | 1.19% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $2,964,000 | -3.7% | 72,282 | -9.2% | 1.12% | -17.1% |
| SUI | Sell | SUN CMNTYS INC | $2,777,000 | +4.2% | 18,278 | -3.6% | 1.05% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,203,000 | -31.8% | 18,637 | -31.9% | 0.83% | -41.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,856,000 | +62.1% | 3,474 | -0.7% | 0.70% | +39.7% |
| BP | Sell | BP PLCsponsored adr | $1,801,000 | -4.0% | 87,757 | -18.3% | 0.68% | -17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,000 | -26.4% | 7,078 | -7.0% | 0.62% | -36.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,499,000 | -18.3% | 10,619 | -25.5% | 0.56% | -29.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,407,000 | +27.8% | 10,619 | -1.7% | 0.53% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,368,000 | +12.8% | 1,672 | -2.2% | 0.52% | -2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,070,000 | -3.9% | 10,481 | -4.0% | 0.40% | -17.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $936,000 | -39.0% | 9,349 | -38.9% | 0.35% | -47.5% |
| NVDA | Sell | NVIDIA CORPORATION | $924,000 | -6.7% | 1,769 | -3.2% | 0.35% | -19.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $900,000 | -33.5% | 8,265 | -36.3% | 0.34% | -42.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $699,000 | -33.3% | 5,059 | -35.0% | 0.26% | -42.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $594,000 | -7.2% | 5,610 | -19.0% | 0.22% | -20.0% |
| TSLA | Sell | TESLA INC | $339,000 | +27.4% | 480 | -22.6% | 0.13% | +10.3% |
| ROKU | Sell | ROKU INC | $297,000 | +34.4% | 894 | -23.8% | 0.11% | +15.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $275,000 | -76.8% | 4,698 | -76.9% | 0.10% | -79.9% |
| VEEV | Sell | VEEVA SYS INC | $218,000 | -11.4% | 800 | -8.6% | 0.08% | -24.1% |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,686 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,356 | -100.0% | -0.09% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,080 | -100.0% | -0.09% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,632 | -100.0% | -0.12% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -7,288 | -100.0% | -0.16% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,541 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,405 | -100.0% | -0.17% | – |
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.