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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
-4.78%
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
$343M
AUM Growth
+$7.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
2
AAP icon
Advance Auto Parts
AAP
+$4.68M
3
DVN icon
Devon Energy
DVN
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.7M
2
CVX icon
Chevron
CVX
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$4M 1.17%
14,498
+1,650
+13% +$487K
AVGO icon
27
Broadcom
AVGO
$2.04T
$3.98M 1.16%
89,750
+13,340
+17% +$682K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.97M 1.16%
35,145
+1,247
+4% +$158K
SUI icon
29
Sun Communities
SUI
$14.7B
$3.95M 1.15%
29,214
+4,489
+18% +$710K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 1.11%
11,628
+287
+3% +$105K
INVH icon
31
Invitation Homes
INVH
$18B
$3.73M 1.09%
110,413
+13,269
+14% +$492K
WRK
32
DELISTED
WestRock Company
WRK
$3.61M 1.05%
116,887
+12
+0% +$474
PANW icon
33
Palo Alto Networks
PANW
$297B
$3.5M 1.02%
42,736
+1,810
+4% +$157K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.96%
62,312
-1,324
-2% -$77.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.25M 0.95%
24,053
-1,622
-6% -$241K
V icon
36
Visa
V
$677B
$3M 0.88%
16,918
+1,344
+9% +$273K
INTU icon
37
Intuit
INTU
$89B
$2.86M 0.83%
7,385
+305
+4% +$132K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.84M 0.83%
28,722
+24,734
+620% +$2.45M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.42M 0.71%
59,116
-12,610
-18% -$534K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.38M 0.69%
59,255
-692
-1% -$29.1K
ADBE icon
41
Adobe
ADBE
$105B
$2.3M 0.67%
8,370
+1,463
+21% +$554K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$2.25M 0.66%
47,925
+2,505
+6% +$117K
ASML icon
43
ASML
ASML
$669B
$2.22M 0.65%
5,350
+892
+20% +$447K
ILMN icon
44
Illumina
ILMN
$28.4B
$2.03M 0.59%
10,934
+1,679
+18% +$332K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.02M 0.59%
36,519
-2,060
-5% -$125K
BKNG icon
46
Booking.com
BKNG
$161B
$2.01M 0.59%
30,625
+4,150
+16% +$312K
DHR icon
47
Danaher
DHR
$144B
$2.01M 0.59%
8,765
+858
+11% +$210K
CRM icon
48
Salesforce
CRM
$158B
$2M 0.59%
13,937
+2,743
+25% +$465K
AUB icon
49
Atlantic Union Bankshares
AUB
$5.97B
$1.95M 0.57%
64,007
-855
-1% -$28.8K
DIS icon
50
Walt Disney
DIS
$181B
$1.79M 0.52%
19,005
+1,529
+9% +$164K
1
2
3 4 5

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Canal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.

  • Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
  • Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
  • Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
  • Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
  • Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
  • Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.