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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
GWW icon
51
W.W. Grainger
GWW
$60.2B
$2.84M 0.53%
3,430
+357
+12% +$275K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$2.8M 0.52%
44,220
+4,455
+11% +$282K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.7M 0.5%
28,495
+3,136
+12% +$286K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$2.68M 0.5%
7,935
+864
+12% +$258K
DVN icon
55
Devon Energy
DVN
$47.3B
$2.6M 0.48%
57,441
-43,294
-43% -$1.98M
NOW icon
56
ServiceNow
NOW
$129B
$2.59M 0.48%
18,345
+2,215
+14% +$279K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58M 0.48%
+18,913
New +$2.46M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.47M 0.46%
35,818
-236
-0.7% -$15.4K
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.45M 0.45%
95,170
+69,365
+269% +$1.93M
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$2.41M 0.45%
65,954
+42
+0.1% +$1.32K
DIS icon
61
Walt Disney
DIS
$181B
$1.77M 0.33%
19,557
+2,693
+16% +$237K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.32%
3,602
-72
-2% -$32.1K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.67M 0.31%
7,822
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$1.66M 0.31%
10,697
+145
+1% +$18.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.54M 0.29%
32,153
+1,514
+5% +$67.8K
NKE icon
66
Nike
NKE
$61.9B
$1.52M 0.28%
13,998
+2,443
+21% +$263K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$1.51M 0.28%
+8,692
New +$1.4M
CVX icon
68
Chevron
CVX
$366B
$1.5M 0.28%
10,054
+88
+0.9% +$13.3K
COF icon
69
Capital One
COF
$134B
$1.39M 0.26%
10,634
+35
+0.3% +$3.77K
NFLX icon
70
Netflix
NFLX
$309B
$1.33M 0.25%
27,340
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.33M 0.25%
31,130
+1,376
+5% +$54.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.26M 0.23%
+30,134
New +$1.29M
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.22M 0.23%
35,980
+455
+1% +$14.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.22%
8,456
+279
+3% +$37.9K
BRNY icon
75
Burney US Factor Rotation ETF
BRNY
$601M
$1.18M 0.22%
36,520
– –
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.