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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
-7.73%
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
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.3M 1.16%
8,435
+8,013
+1,899% +$3.86M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.13M 1.11%
25,482
-692
-3% -$112K
SUI icon
28
Sun Communities
SUI
$14.7B
$4.04M 1.09%
23,073
+1,340
+6% +$249K
PANW icon
29
Palo Alto Networks
PANW
$297B
$4.04M 1.09%
38,964
-2,094
-5% -$187K
CMCSA icon
30
Comcast
CMCSA
$90B
$4.04M 1.09%
86,230
+14,917
+21% +$718K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.02M 1.08%
87,079
-114,485
-57% -$5.51M
SBUX icon
32
Starbucks
SBUX
$120B
$3.93M 1.06%
43,223
+7,459
+21% +$704K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.08B
$3.79M 1.02%
45,444
+7,683
+20% +$591K
INVH icon
34
Invitation Homes
INVH
$18B
$3.61M 0.97%
89,866
+6,360
+8% +$260K
V icon
35
Visa
V
$677B
$3.42M 0.92%
15,442
-163
-1% -$35.3K
HD icon
36
Home Depot
HD
$355B
$3.36M 0.91%
+11,214
New +$3.89M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.24M 0.87%
72,075
-15,555
-18% -$703K
INTU icon
38
Intuit
INTU
$89B
$3.16M 0.85%
6,565
-170
-3% -$87K
PYPL icon
39
PayPal
PYPL
$50.5B
$3.04M 0.82%
26,284
+8,312
+46% +$1.11M
ADBE icon
40
Adobe
ADBE
$105B
$2.96M 0.8%
6,487
+1,169
+22% +$562K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.77M 0.75%
40,160
+1,730
+5% +$120K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.75M 0.74%
61,325
-70,896
-54% -$3.26M
SHOP icon
43
Shopify
SHOP
$195B
$2.69M 0.73%
39,760
+13,790
+53% +$1.13M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.54M 0.69%
65,822
+293
+0.4% +$11.8K
BKNG icon
45
Booking.com
BKNG
$161B
$2.47M 0.67%
+26,300
New +$2.46M
SPOT icon
46
Spotify
SPOT
$100B
$2.39M 0.64%
15,800
+5,006
+46% +$854K
AUB icon
47
Atlantic Union Bankshares
AUB
$5.97B
$2.38M 0.64%
64,821
-442
-0.7% -$17.7K
XYZ
48
Block Inc
XYZ
$47.5B
$2.32M 0.63%
17,093
+8,650
+102% +$1.05M
ILMN icon
49
Illumina
ILMN
$28.4B
$2.25M 0.61%
6,616
+734
+12% +$248K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$2.22M 0.6%
81,260
+3,020
+4% +$75.7K
1
2
3 4 5

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.