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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.13M 0.27%
12,949
-6,056
-32% -$579K
NVDA icon
77
NVIDIA
NVDA
$5.34T
$1.08M 0.26%
73,600
-3,820
-5% -$56K
PFE icon
78
Pfizer
PFE
$154B
$1.07M 0.26%
20,802
+404
+2% +$19.4K
COF icon
79
Capital One
COF
$134B
$1.05M 0.25%
11,248
+54
+0.5% +$5.31K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.25%
+34,222
New +$1.06M
NOW icon
81
ServiceNow
NOW
$130B
$1.04M 0.25%
13,425
-5,545
-29% -$433K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.02M 0.25%
34,274
-383
-1% -$11K
D icon
83
Dominion Energy
D
$59.1B
$813K 0.2%
13,261
-1,643
-11% -$103K
NFLX icon
84
Netflix
NFLX
$311B
$803K 0.19%
27,240
+200
+0.7% +$5.61K
QLD icon
85
ProShares Ultra QQQ
QLD
$14.1B
$778K 0.19%
44,400
+5,540
+14% +$107K
VLO icon
86
Valero Energy
VLO
$89B
$778K 0.19%
6,131
– –
TFC icon
87
Truist Financial
TFC
$63.7B
$756K 0.18%
17,565
+137
+0.8% +$6.01K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$750K 0.18%
+19,059
New +$649K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.78B
$744K 0.18%
26,352
+340
+1% +$10.8K
MA icon
90
Mastercard
MA
$495B
$732K 0.18%
2,104
+151
+8% +$49.7K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$711K 0.17%
4,477
+95
+2% +$15.1K
GRAB icon
92
Grab
GRAB
$14.8B
$706K 0.17%
219,324
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$695K 0.17%
7,727
-7,708
-50% -$696K
PG icon
94
Procter & Gamble
PG
$339B
$692K 0.17%
4,565
-507
-10% -$71.1K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$652K 0.16%
5,210
+67
+1% +$8.28K
VZ icon
96
Verizon
VZ
$194B
$615K 0.15%
15,617
-510
-3% -$19.2K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$593K 0.14%
41,521
-465
-1% -$7.2K
LLY icon
98
Eli Lilly
LLY
$1.08T
$566K 0.14%
1,547
-149
-9% -$52.8K
DD icon
99
DuPont de Nemours
DD
$19.2B
$564K 0.14%
6,541
+237
+4% +$18.9K
GSK icon
100
GSK
GSK
$104B
$543K 0.13%
15,458
+1,040
+7% +$34.6K
2 3
4
5 6

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.