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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
-4.78%
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
$343M
AUM Growth
+$7.4M
(+2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.23M |
| 2 |
Advance Auto Parts
AAP
|
+$4.68M |
| 3 |
Devon Energy
DVN
|
+$4.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.7M |
| 2 |
Chevron
CVX
|
+$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| $759K | 0.22% |
10,639
-404
| -4% | -$30.2K |
|
77
Truist Financial
TFC
$63.3B
| $759K | 0.22% |
17,428
-283
| -2% | -$13.6K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $755K | 0.22% |
9,504
+1,082
| +13% | +$92.5K |
|
79
ProShares Ultra QQQ
QLD
$14B
| $712K | 0.21% |
38,860
+16,800
| +76% | +$399K |
|
80
Valero Energy
VLO
$90.5B
| $655K | 0.19% |
6,131
-4,976
| -45% | -$548K |
|
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $646K | 0.19% |
41,986
+15,701
| +60% | +$280K |
|
82
Procter & Gamble
PG
$339B
| $640K | 0.19% |
5,072
-73
| -1% | -$10.4K |
|
83
Netflix
NFLX
$314B
| $637K | 0.19% |
27,040
| – | – |
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $628K | 0.18% |
4,382
| – | – |
|
85
Verizon
VZ
$195B
| $612K | 0.18% |
16,127
+6,990
| +77% | +$311K |
|
86
PayPal
PYPL
$50.1B
| $603K | 0.18% |
7,008
-145
| -2% | -$12.9K |
|
87
Grab
GRAB
$14.9B
| $577K | 0.17% |
219,324
| – | – |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22B
| $573K | 0.17% |
5,143
+1,410
| +38% | +$174K |
|
89
Mastercard
MA
$491B
| $555K | 0.16% |
1,953
-2
| -0.1% | -$663 |
|
90
Eli Lilly
LLY
$1.1T
| $548K | 0.16% |
1,696
+363
| +27% | +$115K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $487K | 0.14% |
10,122
-7,978
| -44% | -$399K |
|
92
Vanguard Real Estate ETF
VNQ
$38.5B
| $474K | 0.14% |
5,914
-5,466
| -48% | -$511K |
|
93
Tesla
TSLA
$1.3T
| $467K | 0.14% |
1,759
+106
| +6% | +$29.6K |
|
94
ProShares UltraPro QQQ
TQQQ
$37.2B
| $437K | 0.13% |
45,220
| – | – |
|
95
Coca-Cola
KO
$374B
| $427K | 0.12% |
7,631
-338
| -4% | -$21K |
|
96
GSK
GSK
$104B
| $424K | 0.12% |
+14,418
| New | +$546K |
|
97
Dow Inc
DOW
$21.9B
| $414K | 0.12% |
9,421
+118
| +1% | +$5.98K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $402K | 0.12% |
1,000
| – | – |
|
99
DuPont de Nemours
DD
$19.2B
| $399K | 0.12% |
6,304
+36
| +0.6% | +$2.57K |
|
100
ConocoPhillips
COP
$148B
| $397K | 0.12% |
3,884
+52
| +1% | +$5.19K |
|
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Canal Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.
- Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
- Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
- Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
- Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
- Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
- Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
- Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.
Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.