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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.82M 1.17%
27,716
-683
-2% -$118K
HD icon
27
Home Depot
HD
$355B
$4.81M 1.17%
15,237
+739
+5% +$225K
DVN icon
28
Devon Energy
DVN
$47.3B
$4.67M 1.13%
75,883
+1,443
+2% +$98.4K
TGT icon
29
Target
TGT
$68B
$4.63M 1.12%
31,049
-1,971
-6% -$309K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.36M 1.06%
28,705
+4,652
+19% +$693K
WRK
31
DELISTED
WestRock Company
WRK
$4.11M 1%
116,902
+15
+0% +$523
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 0.96%
44,717
+86
+0.2% +$8.17K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.93M 0.95%
+67,159
New +$4.03M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$3.88M 0.94%
+26,716
New +$3.81M
V icon
35
Visa
V
$677B
$3.64M 0.88%
17,521
+603
+4% +$122K
STWD icon
36
Starwood Property Trust
STWD
$6.09B
$3.57M 0.87%
+194,826
New +$3.88M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$3.53M 0.86%
+33,492
New +$3.49M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.5M 0.85%
85,476
+26,360
+45% +$1.09M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.81%
62,300
-12
-0% -$660
ASML icon
40
ASML
ASML
$669B
$3.16M 0.77%
5,782
+432
+8% +$226K
SUI icon
41
Sun Communities
SUI
$14.7B
$3.06M 0.74%
21,417
-7,797
-27% -$1.06M
INTU icon
42
Intuit
INTU
$89B
$2.95M 0.72%
7,579
+194
+3% +$77K
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.84M 0.69%
40,638
-2,098
-5% -$168K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$2.7M 0.65%
47,970
+45
+0.1% +$2.42K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.55M 0.62%
+49,825
New +$2.58M
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$2.49M 0.6%
9,376
+69
+0.7% +$16.8K
BKNG icon
47
Booking.com
BKNG
$161B
$2.46M 0.6%
30,500
-125
-0.4% -$9.49K
BAM icon
48
Brookfield Asset Management
BAM
$83.8B
$2.36M 0.57%
+82,244
New +$2.47M
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.35M 0.57%
39,340
+2,821
+8% +$167K
ADBE icon
50
Adobe
ADBE
$105B
$2.29M 0.56%
6,816
-1,554
-19% -$497K
1
2
3 4 5

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.