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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
+11.73%
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
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$462K 0.11%
8,980
+709
+9% +$36.2K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$443K 0.11%
7,762
-1,073
-12% -$60.9K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$439K 0.11%
1,473
-47
-3% -$13.1K
NVO
104
Novo Nordisk
NVO
$209B
$428K 0.1%
7,636
– –
KO icon
105
Coca-Cola
KO
$375B
$408K 0.1%
6,889
-327
-5% -$18.2K
XOM icon
106
ExxonMobil
XOM
$634B
$406K 0.1%
6,635
+15
+0.2% +$937
KMX icon
107
CarMax
KMX
$8.26B
$386K 0.09%
2,963
-157
-5% -$22K
ELV icon
108
Elevance Health
ELV
$85.5B
$384K 0.09%
829
+22
+3% +$9.26K
VZ icon
109
Verizon
VZ
$196B
$376K 0.09%
7,232
-4,512
-38% -$235K
IPAY icon
110
Amplify Mobile Payments ETF
IPAY
$182M
$373K 0.09%
+6,417
New +$403K
BBH icon
111
VanEck Biotech ETF
BBH
$422M
$368K 0.09%
+1,945
New +$375K
LLY icon
112
Eli Lilly
LLY
$1.06T
$366K 0.09%
1,326
+1
+0.1% +$254
ALB icon
113
Albemarle
ALB
$15.5B
$352K 0.08%
1,505
+435
+41% +$108K
LOW icon
114
Lowe's Companies
LOW
$125B
$342K 0.08%
+1,323
New +$315K
NUE icon
115
Nucor
NUE
$62.1B
$342K 0.08%
+3,000
New +$328K
PAYC icon
116
Paycom
PAYC
$9.69B
$330K 0.08%
795
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.9B
$322K 0.08%
1,919
+7
+0.4% +$1.15K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$318K 0.08%
2,200
– –
NUBD icon
119
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$315K 0.08%
12,272
– –
WDC icon
120
Western Digital
WDC
$150B
$311K 0.08%
6,320
– –
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$303K 0.07%
+3,027
New +$303K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.07%
+7,662
New +$298K
COST icon
123
Costco
COST
$420B
$295K 0.07%
519
+7
+1% +$3.58K
ASML icon
124
ASML
ASML
$669B
$286K 0.07%
359
– –
RTX icon
125
RTX Corp
RTX
$301B
$284K 0.07%
3,301
+292
+10% +$25.4K
2 3 4
5
6

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.