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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.02M 0.16%
19,115
-446
-2% -$21.7K
MA icon
77
Mastercard
MA
$491B
$985K 0.16%
1,994
-3
-0.2% -$1.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$918K 0.15%
4,634
+8
+0.2% +$1.52K
NVO
79
Novo Nordisk
NVO
$208B
$911K 0.15%
7,654
-110
-1% -$14.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$880K 0.14%
4,382
– –
UDOW icon
81
ProShares UltraPro Dow 30
UDOW
$933M
$863K 0.14%
17,960
– –
SDS icon
82
ProShares UltraShort S&P500
SDS
$369M
$853K 0.14%
+8,270
New +$931K
VLO icon
83
Valero Energy
VLO
$90.5B
$851K 0.14%
6,303
+134
+2% +$19.5K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$837K 0.13%
39,974
+5,607
+16% +$116K
PFE icon
85
Pfizer
PFE
$154B
$782K 0.12%
27,012
+454
+2% +$13.2K
DD icon
86
DuPont de Nemours
DD
$19.2B
$726K 0.12%
6,487
+28
+0.4% +$2.85K
TFC icon
87
Truist Financial
TFC
$63.3B
$725K 0.12%
16,940
-332
-2% -$14K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$713K 0.11%
2,933
-1,618
-36% -$371K
D icon
89
Dominion Energy
D
$59B
$705K 0.11%
12,201
+91
+0.8% +$4.97K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$689K 0.11%
9,354
-7
-0.1% -$492
CAT icon
91
Caterpillar
CAT
$386B
$609K 0.1%
1,558
+4
+0.3% +$1.38K
NVS icon
92
Novartis
NVS
$297B
$603K 0.1%
5,240
+56
+1% +$6.35K
GSK icon
93
GSK
GSK
$104B
$601K 0.1%
14,705
+132
+0.9% +$5.4K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$596K 0.1%
10,103
+4,081
+68% +$239K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$593K 0.09%
9,706
+3,199
+49% +$192K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$577K 0.09%
42,932
-22,569
-34% -$304K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$565K 0.09%
3,978
+37
+0.9% +$5K
COST icon
98
Costco
COST
$421B
$551K 0.09%
622
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.09%
938
– –
KO icon
100
Coca-Cola
KO
$374B
$533K 0.09%
7,416
-7
-0.1% -$479
2 3
4
5 6

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.