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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.12M 0.57%
4
– –
AMT icon
52
American Tower
AMT
$78.9B
$2.11M 0.57%
8,411
+382
+5% +$93.2K
ISRG icon
53
Intuitive Surgical
ISRG
$138B
$2.06M 0.56%
6,840
-261
-4% -$76.2K
DIS icon
54
Walt Disney
DIS
$178B
$2.03M 0.55%
14,828
+1,500
+11% +$217K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.99M 0.54%
58,147
-345
-0.6% -$12K
PNC icon
56
PNC Financial Services
PNC
$100B
$1.84M 0.5%
9,976
+54
+0.5% +$10.9K
ALGN icon
57
Align Technology
ALGN
$12.5B
$1.78M 0.48%
4,094
+278
+7% +$135K
DHR icon
58
Danaher
DHR
$145B
$1.72M 0.46%
+6,606
New +$1.65M
COF icon
59
Capital One
COF
$134B
$1.46M 0.39%
11,137
+1,444
+15% +$211K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$37.3B
$1.31M 0.35%
45,220
-3,224
-7% -$92.7K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$1.23M 0.33%
15,410
-324
-2% -$26.5K
NFLX icon
62
Netflix
NFLX
$316B
$1.19M 0.32%
31,730
-5,080
-14% -$211K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.19M 0.32%
2,626
-1,178
-31% -$524K
D icon
64
Dominion Energy
D
$58.9B
$1.18M 0.32%
13,935
+2,283
+20% +$183K
ABBV icon
65
AbbVie
ABBV
$433B
$1.17M 0.31%
7,184
-44
-0.6% -$6.39K
CVX icon
66
Chevron
CVX
$379B
$1.13M 0.31%
6,943
+752
+12% +$108K
VLO icon
67
Valero Energy
VLO
$89.8B
$1.13M 0.3%
11,107
– –
PFE icon
68
Pfizer
PFE
$154B
$1.05M 0.28%
20,350
+189
+0.9% +$9.81K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.02M 0.27%
22,112
-4,540
-17% -$216K
TFC icon
70
Truist Financial
TFC
$63.5B
$983K 0.27%
17,330
+1,560
+10% +$96.4K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$982K 0.26%
7,437
+1,734
+30% +$239K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$858K 0.23%
16,599
+60
+0.4% +$3.16K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$838K 0.23%
7,735
-3,939
-34% -$417K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$828K 0.22%
8,471
+2,048
+32% +$208K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$784K 0.21%
+7,649
New +$797K
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.