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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
-7.73%
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
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.21%
+1,879
New +$769K
GRAB icon
77
Grab
GRAB
$15B
$768K 0.21%
219,324
– –
PG icon
78
Procter & Gamble
PG
$340B
$734K 0.2%
4,803
+77
+2% +$12K
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$729K 0.2%
25,083
-4,794
-16% -$147K
XOM icon
80
ExxonMobil
XOM
$662B
$700K 0.19%
8,479
+1,844
+28% +$143K
MA icon
81
Mastercard
MA
$493B
$698K 0.19%
1,954
+3
+0.2% +$1.08K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$680K 0.18%
5,621
+61
+1% +$7.61K
UDOW icon
83
ProShares UltraPro Dow 30
UDOW
$937M
$652K 0.18%
17,960
– –
LVS icon
84
Las Vegas Sands
LVS
$29.4B
$632K 0.17%
16,258
+124
+0.8% +$5.14K
TSLA icon
85
Tesla
TSLA
$1.31T
$617K 0.17%
1,719
+324
+23% +$101K
T icon
86
AT&T
T
$165B
$612K 0.17%
+34,318
New +$635K
WMT icon
87
Walmart Inc
WMT
$897B
$605K 0.16%
12,195
+300
+3% +$14.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$592K 0.16%
2,883
+103
+4% +$21K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$589K 0.16%
10,907
+3,145
+41% +$171K
DOW icon
90
Dow Inc
DOW
$22.1B
$587K 0.16%
9,209
+94
+1% +$5.67K
DD icon
91
DuPont de Nemours
DD
$19.1B
$576K 0.16%
6,236
+28
+0.5% +$2.73K
CSX icon
92
CSX Corp
CSX
$92.8B
$562K 0.15%
14,995
+1,535
+11% +$54.3K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$550K 0.15%
12,175
+6
+0% +$283
KO icon
94
Coca-Cola
KO
$374B
$493K 0.13%
7,959
+1,070
+16% +$65.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$492K 0.13%
1,003
+3
+0.3% +$1.46K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$489K 0.13%
4,878
-5,596
-53% -$565K
INTC icon
97
Intel
INTC
$492B
$485K 0.13%
9,792
+812
+9% +$40.2K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$476K 0.13%
3,718
+89
+2% +$11.2K
VZ icon
99
Verizon
VZ
$195B
$465K 0.13%
9,122
+1,890
+26% +$100K
NUE icon
100
Nucor
NUE
$62.5B
$446K 0.12%
3,000
– –
2 3
4
5 6

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.