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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$4.33M 1.05%
6,735
-257
-4% -$159K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.33M 1.04%
14,464
+1,172
+9% +$336K
SBUX icon
28
Starbucks
SBUX
$120B
$4.18M 1.01%
35,764
+1,619
+5% +$183K
MO icon
29
Altria Group
MO
$114B
$4.04M 0.97%
85,232
+2,914
+4% +$134K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4M 0.97%
87,630
+54,275
+163% +$2.48M
NVS icon
31
Novartis
NVS
$297B
$3.91M 0.94%
44,745
+2,006
+5% +$167K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.83M 0.92%
61,382
+6,085
+11% +$357K
PANW icon
33
Palo Alto Networks
PANW
$297B
$3.81M 0.92%
41,058
-276
-0.7% -$23.9K
INVH icon
34
Invitation Homes
INVH
$18B
$3.79M 0.91%
83,506
+1,294
+2% +$53.5K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.59M 0.87%
71,313
+1,039
+1% +$54.2K
SHOP icon
36
Shopify
SHOP
$195B
$3.58M 0.86%
25,970
+250
+1% +$36.5K
PYPL icon
37
PayPal
PYPL
$50.5B
$3.39M 0.82%
17,972
+1,713
+11% +$371K
V icon
38
Visa
V
$677B
$3.38M 0.82%
15,605
+1,512
+11% +$325K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$3.19M 0.77%
37,761
+792
+2% +$66.3K
BP icon
40
BP
BP
$107B
$3.18M 0.77%
119,352
+1,777
+2% +$49.3K
LMT icon
41
Lockheed Martin
LMT
$136B
$3.17M 0.77%
8,927
+703
+9% +$243K
ADBE icon
42
Adobe
ADBE
$105B
$3.02M 0.73%
5,318
+131
+3% +$81.9K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.8M 0.68%
38,430
+137
+0.4% +$9.87K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.67%
8,258
+147
+2% +$48.8K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.72M 0.66%
65,529
+16,971
+35% +$726K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$2.55M 0.62%
7,101
+132
+2% +$45.4K
SPOT icon
47
Spotify
SPOT
$100B
$2.53M 0.61%
10,794
-10
-0.1% -$2.5K
ALGN icon
48
Align Technology
ALGN
$12.3B
$2.51M 0.61%
3,816
+153
+4% +$98.4K
AUB icon
49
Atlantic Union Bankshares
AUB
$5.97B
$2.43M 0.59%
65,263
+5,629
+9% +$205K
AMT icon
50
American Tower
AMT
$80.4B
$2.35M 0.57%
8,029
+493
+7% +$135K
1
2
3 4 5

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.