Canal Capital Management, LLC Buys Goldman Sachs Access Treasury 0-1 Year, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, Sells WestRock Co, Vanguard FTSE Emerging Markets, Vanguard FTSE Developed Marke

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Jul 22, 2020
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Investment company Canal Capital Management, LLC (Current Portfolio) buys Goldman Sachs Access Treasury 0-1 Year, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Bloomberg Barclays High Yield Bond, sells WestRock Co, Vanguard FTSE Emerging Markets, Vanguard FTSE Developed Markets, iShares 1-3 Year Treasury Bond ETF, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Canal Capital Management, LLC. As of 2020Q2, Canal Capital Management, LLC owns 104 stocks with a total value of $200 million. These are the details of the buys and sells.

For the details of Canal Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canal+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Canal Capital Management, LLC
  1. Old Dominion Freight Lines Inc (ODFL) - 207,888 shares, 17.66% of the total portfolio. Shares added by 16.49%
  2. Apple Inc (AAPL) - 23,861 shares, 4.36% of the total portfolio. Shares reduced by 0.12%
  3. iShares Core S&P 500 (IVV) - 18,084 shares, 2.81% of the total portfolio. Shares reduced by 11.8%
  4. Microsoft Corp (MSFT) - 25,183 shares, 2.57% of the total portfolio. Shares added by 0.70%
  5. Goldman Sachs Access Treasury 0-1 Year (GBIL) - 50,926 shares, 2.56% of the total portfolio. New Position
New Purchase: Goldman Sachs Access Treasury 0-1 Year (GBIL)

Canal Capital Management, LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.45. The impact to a portfolio due to this purchase was 2.56%. The holding were 50,926 shares as of .

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Canal Capital Management, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $112.36. The impact to a portfolio due to this purchase was 1.5%. The holding were 27,402 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Canal Capital Management, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.75. The impact to a portfolio due to this purchase was 0.8%. The holding were 15,692 shares as of .

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

Canal Capital Management, LLC initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $89.2 and $104.24, with an estimated average price of $98.55. The stock is now traded at around $105.04. The impact to a portfolio due to this purchase was 0.75%. The holding were 14,726 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Canal Capital Management, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $62.08 and $62.34, with an estimated average price of $62.22. The stock is now traded at around $62.16. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,836 shares as of .

New Purchase: ProShares UltraShort S&P500 (SDS)

Canal Capital Management, LLC initiated holding in ProShares UltraShort S&P500. The purchase prices were between $18.16 and $33.17, with an estimated average price of $22.81. The stock is now traded at around $17.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 18,383 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Canal Capital Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 239.09%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $138.33. The impact to a portfolio due to this purchase was 0.97%. The holding were 20,549 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Canal Capital Management, LLC added to a holding in iShares Core U.S. Aggregate Bond by 39.98%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.18. The impact to a portfolio due to this purchase was 0.5%. The holding were 29,520 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

Canal Capital Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: The Home Depot Inc (HD)

Canal Capital Management, LLC sold out a holding in The Home Depot Inc. The sale prices were between $178.63 and $256.77, with an estimated average price of $228.05.

Sold Out: Colgate-Palmolive Co (CL)

Canal Capital Management, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.55 and $74.36, with an estimated average price of $70.94.

Sold Out: Golub Capital BDC Inc (GBDC)

Canal Capital Management, LLC sold out a holding in Golub Capital BDC Inc. The sale prices were between $9.08 and $12.65, with an estimated average price of $11.25.

Sold Out: Apple Hospitality REIT Inc (APLE)

Canal Capital Management, LLC sold out a holding in Apple Hospitality REIT Inc. The sale prices were between $6.91 and $13.67, with an estimated average price of $9.49.

Sold Out: Cavco Industries Inc (CVCO)

Canal Capital Management, LLC sold out a holding in Cavco Industries Inc. The sale prices were between $108.21 and $211.62, with an estimated average price of $163.54.



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