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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
+8%
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
$540M
AUM Growth
+$49.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.76M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$5.87M 1.09%
60,494
+3,371
+6% +$307K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.83M 1.08%
37,221
-1,998
-5% -$306K
AMZN icon
28
Amazon
AMZN
$2.96T
$5.64M 1.04%
37,111
+1,921
+5% +$269K
HD icon
29
Home Depot
HD
$355B
$5.2M 0.96%
15,002
+900
+6% +$279K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$5.07M 0.94%
102,470
+5,290
+5% +$245K
WRK
31
DELISTED
WestRock Company
WRK
$4.86M 0.9%
116,937
+3
+0% +$115
GD icon
32
General Dynamics
GD
$106B
$4.82M 0.89%
18,569
+1,265
+7% +$309K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$4.67M 0.87%
61,632
-68
-0.1% -$4.81K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.66M 0.86%
111,227
-5,071
-4% -$211K
INTU icon
35
Intuit
INTU
$89B
$4.65M 0.86%
7,436
+326
+5% +$180K
V icon
36
Visa
V
$677B
$4.64M 0.86%
17,814
+2,114
+13% +$521K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.79%
42,756
-7,824
-15% -$745K
UPS icon
38
United Parcel Service
UPS
$88.9B
$4.24M 0.78%
26,949
-2,896
-10% -$438K
ABBV icon
39
AbbVie
ABBV
$435B
$4.15M 0.77%
26,758
+2,198
+9% +$320K
ASML icon
40
ASML
ASML
$669B
$4.14M 0.77%
5,473
+1,341
+32% +$885K
IIIN icon
41
Insteel Industries
IIIN
$625M
$4.09M 0.76%
106,876
-275
-0.3% -$9.09K
ADBE icon
42
Adobe
ADBE
$105B
$3.93M 0.73%
6,593
+409
+7% +$236K
DOW icon
43
Dow Inc
DOW
$21.2B
$3.5M 0.65%
63,794
-5,203
-8% -$266K
BAM icon
44
Brookfield Asset Management
BAM
$83.8B
$3.28M 0.61%
81,609
+7,088
+10% +$240K
XOM icon
45
ExxonMobil
XOM
$634B
$3.15M 0.58%
31,483
-8,074
-20% -$849K
CRM icon
46
Salesforce
CRM
$158B
$3.11M 0.58%
11,817
+1,204
+11% +$272K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.94M 0.54%
26,577
+24,100
+973% +$2.51M
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.89M 0.54%
+31,061
New +$2.95M
DHR icon
49
Danaher
DHR
$144B
$2.89M 0.54%
12,504
+991
+9% +$211K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.53%
56,032
-23,349
-29% -$1.23M
1
2
3 4 5

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Canal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
  • Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
  • Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
  • Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
  • Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.