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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
-0.75%
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
$586M
AUM Growth
-$9.72M
Cap. Flow
+$3.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
5
WRK
WestRock Company
WRK
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$3.36M 0.57%
13,063
+384
+3% +$103K
IIIN icon
52
Insteel Industries
IIIN
$625M
$3.28M 0.56%
105,876
– –
NOW icon
53
ServiceNow
NOW
$129B
$3.02M 0.52%
19,200
+575
+3% +$84.4K
KNSL icon
54
Kinsale Capital Group
KNSL
$8.51B
$2.82M 0.48%
7,330
+513
+8% +$208K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.77M 0.47%
36,987
+167
+0.5% +$12.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.45M 0.42%
26,157
+2,159
+9% +$201K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.97B
$2.18M 0.37%
66,265
-225
-0.3% -$7.33K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.37%
22,069
-29,733
-57% -$2.87M
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.1M 0.36%
69,815
+35,953
+106% +$1.06M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.35%
3,782
+228
+6% +$119K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 0.33%
38,919
-547
-1% -$27.2K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.9M 0.32%
20,159
-14,179
-41% -$1.33M
NFLX icon
63
Netflix
NFLX
$309B
$1.86M 0.32%
27,560
+100
+0.4% +$6.25K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.71M 0.29%
7,822
– –
ALB icon
65
Albemarle
ALB
$15.5B
$1.64M 0.28%
17,146
-7,196
-30% -$856K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.61M 0.27%
1,778
-24
-1% -$19.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.25%
8,134
-197
-2% -$33.5K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.39M 0.24%
13,928
+9,440
+210% +$943K
COF icon
69
Capital One
COF
$134B
$1.39M 0.24%
10,008
-662
-6% -$92.9K
CVX icon
70
Chevron
CVX
$366B
$1.38M 0.24%
8,832
-861
-9% -$137K
BRNY icon
71
Burney US Factor Rotation ETF
BRNY
$601M
$1.35M 0.23%
36,520
– –
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.33M 0.23%
35,900
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.3M 0.22%
32,160
+1,030
+3% +$42.6K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.24M 0.21%
35,432
+478
+1% +$17K
NVO
75
Novo Nordisk
NVO
$209B
$1.11M 0.19%
7,764
+10
+0.1% +$1.32K
1 2
3
4 5

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Canal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Capital Management held 156 positions worth $586M, down 1.6% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q2 2024 filing shows 13 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was CRH: 55,995 shares worth $4.2M. The largest sale was Bristol-Myers Squibb, an estimated $5.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2024 buy was CRH: 55,995 shares worth $4.2M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2024, an estimated $4.26M increase.
  • Canal Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Canal Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.82M.
  • Canal Capital Management's ten largest holdings make up 42% of its $586M portfolio in Q2 2024.
  • Canal Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Canal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.