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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
+11.73%
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
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$891K 0.22%
16,539
+625
+4% +$33.8K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$845K 0.2%
5,703
+746
+15% +$110K
VLO icon
78
Valero Energy
VLO
$85.9B
$834K 0.2%
11,107
– –
PG icon
79
Procter & Gamble
PG
$339B
$773K 0.19%
4,726
+560
+13% +$83.1K
UDOW icon
80
ProShares UltraPro Dow 30
UDOW
$940M
$760K 0.18%
+17,960
New +$714K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$756K 0.18%
+6,560
New +$765K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$737K 0.18%
5,560
-75
-1% -$9.97K
CVX icon
83
Chevron
CVX
$366B
$726K 0.18%
6,191
+1,571
+34% +$178K
MA icon
84
Mastercard
MA
$493B
$701K 0.17%
1,951
+1
+0.1% +$346
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$700K 0.17%
6,423
-276
-4% -$30.1K
DD icon
86
DuPont de Nemours
DD
$19.2B
$629K 0.15%
6,208
+262
+4% +$24.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$618K 0.15%
2,780
+5
+0.2% +$1.13K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$608K 0.15%
+7,270
New +$586K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$607K 0.15%
+16,134
New +$620K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$594K 0.14%
12,169
+164
+1% +$8.25K
GM icon
91
General Motors
GM
$76.8B
$576K 0.14%
9,821
– –
WMT icon
92
Walmart Inc
WMT
$890B
$574K 0.14%
11,895
-279
-2% -$13.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$564K 0.14%
11,046
-38,765
-78% -$1.99M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.13%
+1,000
New +$509K
DOW icon
95
Dow Inc
DOW
$21.2B
$517K 0.12%
9,115
+405
+5% +$23.1K
CSX icon
96
CSX Corp
CSX
$93.1B
$506K 0.12%
13,460
+1,528
+13% +$53.9K
TSLA icon
97
Tesla
TSLA
$1.3T
$491K 0.12%
1,395
+24
+2% +$8.05K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.12%
4,240
-13,935
-77% -$1.59M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$469K 0.11%
3,629
-587
-14% -$73.1K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$83.1B
$462K 0.11%
8,369
+2,106
+34% +$120K
2 3
4
5 6

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.