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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
Cap. Flow
-$6.79M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
2
IIIN icon
Insteel Industries
IIIN
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.07M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.29M 0.47%
25,359
-11,618
-31% -$1.06M
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.29M 0.47%
36,054
-340
-0.9% -$22.3K
CRM icon
53
Salesforce
CRM
$160B
$2.15M 0.44%
10,613
-310
-3% -$67K
GWW icon
54
W.W. Grainger
GWW
$60.9B
$2.13M 0.43%
3,073
+139
+5% +$101K
ISRG icon
55
Intuitive Surgical
ISRG
$136B
$2.07M 0.42%
7,071
-327
-4% -$102K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.95B
$1.9M 0.39%
65,912
+2,664
+4% +$79.2K
NOW icon
57
ServiceNow
NOW
$130B
$1.8M 0.37%
16,130
-595
-4% -$67.9K
CVX icon
58
Chevron
CVX
$378B
$1.68M 0.34%
9,966
+209
+2% +$33.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.32%
3,674
-195
-5% -$86.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.48M 0.3%
7,822
– –
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.38M 0.28%
13,835
-4,392
-24% -$439K
DIS icon
62
Walt Disney
DIS
$178B
$1.37M 0.28%
16,864
-1,047
-6% -$89.4K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 0.27%
30,639
-412
-1% -$18.9K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.3M 0.26%
10,552
-197
-2% -$24.8K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.16M 0.24%
29,754
– –
NKE icon
66
Nike
NKE
$61.8B
$1.1M 0.23%
11,555
-908
-7% -$93.4K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.1M 0.22%
35,525
+2,416
+7% +$78K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.31T
$1.08M 0.22%
8,177
-106
-1% -$13.8K
BRNY icon
69
Burney US Factor Rotation ETF
BRNY
$601M
$1.04M 0.21%
+36,520
New +$1.07M
NFLX icon
70
Netflix
NFLX
$312B
$1.03M 0.21%
27,340
– –
COF icon
71
Capital One
COF
$134B
$1.03M 0.21%
10,599
-752
-7% -$80.4K
LLY icon
72
Eli Lilly
LLY
$1.08T
$910K 0.19%
1,693
– –
GLD icon
73
SPDR Gold Trust
GLD
$142B
$906K 0.18%
5,287
-1,666
-24% -$298K
SDS icon
74
ProShares UltraShort S&P500
SDS
$368M
$885K 0.18%
4,771
+62
+1% +$10.7K
VLO icon
75
Valero Energy
VLO
$89B
$879K 0.18%
6,200
+69
+1% +$9.04K
1 2
3
4 5

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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.