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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
+1.14%
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
$490M
AUM Growth
-$4.06M
Cap. Flow
-$6.79M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
2
IIIN icon
Insteel Industries
IIIN
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.07M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$842K 0.17%
17,639
-9,215
-34% -$460K
MA icon
77
Mastercard
MA
$492B
$824K 0.17%
2,081
-74
-3% -$29.7K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$746K 0.15%
25,805
-5,867
-19% -$163K
PFE icon
79
Pfizer
PFE
$154B
$707K 0.14%
21,326
+506
+2% +$17.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$699K 0.14%
4,382
– –
NVO
81
Novo Nordisk
NVO
$209B
$696K 0.14%
7,654
+2
+0% +$176
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$37.4B
$686K 0.14%
38,500
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$664K 0.14%
9,564
+3,772
+65% +$272K
ARCC icon
84
Ares Capital
ARCC
$14.2B
$630K 0.13%
32,367
+19,333
+148% +$375K
DD icon
85
DuPont de Nemours
DD
$19.3B
$618K 0.13%
6,605
– –
D icon
86
Dominion Energy
D
$58.9B
$606K 0.12%
13,563
+1,625
+14% +$80.7K
GSK icon
87
GSK
GSK
$104B
$562K 0.11%
15,509
+567
+4% +$20.1K
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$529K 0.11%
13,078
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$529K 0.11%
+10,387
New +$527K
TFC icon
90
Truist Financial
TFC
$63.4B
$523K 0.11%
18,267
-1,614
-8% -$49.6K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$510K 0.1%
10,240
+248
+2% +$12.9K
NVS icon
92
Novartis
NVS
$297B
$500K 0.1%
4,904
– –
COP icon
93
ConocoPhillips
COP
$146B
$499K 0.1%
4,168
+58
+1% +$6.73K
UDOW icon
94
ProShares UltraPro Dow 30
UDOW
$935M
$483K 0.1%
17,960
– –
NUE icon
95
Nucor
NUE
$62.6B
$469K 0.1%
3,000
– –
CSX icon
96
CSX Corp
CSX
$93B
$454K 0.09%
14,771
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.09%
2,880
-34
-1% -$5.51K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$440K 0.09%
4,294
-345
-7% -$36.4K
MKL icon
99
Markel Group
MKL
$22.9B
$433K 0.09%
294
– –
KO icon
100
Coca-Cola
KO
$376B
$429K 0.09%
7,660
+8
+0.1% +$480
2 3
4
5 6

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Canal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
  • Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
  • Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
  • Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
  • Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.

Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.