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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
+1.14%
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
$490M
AUM Growth
-$4.06M
(-0.82%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 2 |
Insteel Industries
IIIN
|
+$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.87M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$481B
| $5.23M | 1.07% |
14,595
+7,770
| +114% | +$2.88M |
|
27
Duke Energy
DUK
$97.3B
| $5.04M | 1.03% |
57,123
-1,449
| -2% | -$133K |
|
28
Palo Alto Networks
PANW
$297B
| $5.01M | 1.02% |
42,708
-1,050
| -2% | -$124K |
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.88M | 0.99% |
116,298
+3,271
| +3% | +$137K |
|
30
Devon Energy
DVN
$47.3B
| $4.81M | 0.98% |
100,735
-1,870
| -2% | -$94.2K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.76M | 0.97% |
50,580
+12,673
| +33% | +$1.22M |
|
32
United Parcel Service
UPS
$88.9B
| $4.65M | 0.95% |
29,845
-150
| -0.5% | -$25.9K |
|
33
ExxonMobil
XOM
$634B
| $4.65M | 0.95% |
39,557
+1,151
| +3% | +$126K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $4.61M | 0.94% |
79,381
+2,225
| +3% | +$136K |
|
35
Amazon
AMZN
$2.96T
| $4.47M | 0.91% |
35,190
-1,326
| -4% | -$178K |
|
36
Home Depot
HD
$355B
| $4.26M | 0.87% |
14,102
-754
| -5% | -$242K |
|
37
NVIDIA
NVDA
$5.42T
| $4.23M | 0.86% |
97,180
-3,300
| -3% | -$148K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.19M | 0.85% |
116,934
-8
| -0% | -$262 |
|
39
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.1M | 0.84% |
61,700
-232
| -0.4% | -$16K |
|
40
General Dynamics
GD
$106B
| $3.82M | 0.78% |
17,304
+1,154
| +7% | +$255K |
|
41
AbbVie
ABBV
$435B
| $3.66M | 0.75% |
24,560
+704
| +3% | +$103K |
|
42
Intuit
INTU
$89B
| $3.63M | 0.74% |
7,110
-271
| -4% | -$137K |
|
43
Visa
V
$677B
| $3.61M | 0.74% |
15,700
-805
| -5% | -$193K |
|
44
Dow Inc
DOW
$21.2B
| $3.56M | 0.73% |
68,997
+1,343
| +2% | +$72.1K |
|
|
45
Insteel Industries
IIIN
$625M
| $3.48M | 0.71% |
+107,151
| New | +$3.44M |
|
46
Adobe
ADBE
$105B
| $3.15M | 0.64% |
6,184
-251
| -4% | -$132K |
|
47
Danaher
DHR
$144B
| $2.53M | 0.52% |
11,513
+342
| +3% | +$76.3K |
|
48
Brookfield Asset Management
BAM
$83.8B
| $2.48M | 0.51% |
74,521
-4,664
| -6% | -$157K |
|
49
ASML
ASML
$669B
| $2.43M | 0.5% |
4,132
+117
| +3% | +$77.7K |
|
50
O'Reilly Automotive
ORLY
$76.3B
| $2.41M | 0.49% |
39,765
-1,620
| -4% | -$102K |
|
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Canal Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
- Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
- Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
- Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
- Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
- Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
- Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.
Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.