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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$3.47M 0.56%
19,425
+225
+1% +$37K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.51B
$3.29M 0.53%
7,073
-257
-4% -$114K
IIIN icon
53
Insteel Industries
IIIN
$625M
$3.29M 0.53%
105,876
– –
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.91M 0.46%
36,858
-129
-0.3% -$9.8K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.6M 0.42%
26,541
+384
+1% +$37.1K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.58M 0.41%
91,806
+21,991
+31% +$628K
ALB icon
57
Albemarle
ALB
$15.5B
$2.26M 0.36%
23,812
+6,666
+39% +$592K
AUB icon
58
Atlantic Union Bankshares
AUB
$5.97B
$2.25M 0.36%
59,681
-6,584
-10% -$248K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.35%
21,463
-606
-3% -$60.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.16M 0.34%
3,759
-23
-0.6% -$12.7K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.06M 0.33%
38,920
+1
+0% +$51
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.02M 0.32%
20,648
+489
+2% +$46.9K
NFLX icon
63
Netflix
NFLX
$309B
$1.94M 0.31%
27,340
-220
-0.8% -$14.7K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.86M 0.3%
7,822
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.58M 0.25%
33,663
+1,503
+5% +$65.4K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.55M 0.25%
1,750
-28
-2% -$25.2K
COF icon
67
Capital One
COF
$134B
$1.5M 0.24%
10,041
+33
+0.3% +$4.7K
BRNY icon
68
Burney US Factor Rotation ETF
BRNY
$601M
$1.45M 0.23%
36,520
– –
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.44M 0.23%
14,310
+382
+3% +$38.2K
SW
70
Smurfit Westrock
SW
$25.3B
$1.41M 0.23%
+28,582
New +$1.3M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.22%
8,146
+12
+0.1% +$2.03K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.33M 0.21%
35,369
-63
-0.2% -$2.27K
PNC icon
73
PNC Financial Services
PNC
$101B
$1.3M 0.21%
7,045
+23
+0.3% +$4.03K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.3M 0.21%
35,900
– –
CVX icon
75
Chevron
CVX
$366B
$1.29M 0.21%
8,741
-91
-1% -$13.5K
1 2
3
4 5

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.