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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
-7.73%
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
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$441K 0.12%
1,545
+72
+5% +$19.8K
GM icon
102
General Motors
GM
$77.2B
$438K 0.12%
10,021
+200
+2% +$9.99K
NVO
103
Novo Nordisk
NVO
$211B
$428K 0.12%
7,708
+72
+0.9% +$3.69K
NVS icon
104
Novartis
NVS
$298B
$425K 0.11%
4,839
-39,906
-89% -$3.46M
BP icon
105
BP
BP
$110B
$412K 0.11%
14,029
-105,323
-88% -$3.21M
ELV icon
106
Elevance Health
ELV
$86.2B
$407K 0.11%
829
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$387K 0.1%
8,059
-2,987
-27% -$145K
LLY icon
108
Eli Lilly
LLY
$1.1T
$381K 0.1%
1,332
+6
+0.5% +$1.54K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$360K 0.1%
2,580
+380
+17% +$51.7K
COP icon
110
ConocoPhillips
COP
$148B
$355K 0.1%
3,548
+25
+0.7% +$2.3K
RTX icon
111
RTX Corp
RTX
$302B
$349K 0.09%
3,518
+217
+7% +$20.6K
TNDM icon
112
Tandem Diabetes Care
TNDM
$1.59B
$349K 0.09%
+3,000
New +$350K
AHRT
113
AH Realty Trust
AHRT
$503M
$348K 0.09%
+23,809
New +$343K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.8B
$343K 0.09%
6,535
-1,834
-22% -$98.5K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.37B
$343K 0.09%
19,575
+5,400
+38% +$93.5K
CTVA icon
116
Corteva
CTVA
$51B
$342K 0.09%
5,945
+14
+0.2% +$716
ARKK icon
117
ARK Innovation ETF
ARKK
$6.37B
$341K 0.09%
5,138
-14,924
-74% -$1.05M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$320K 0.09%
1,926
+7
+0.4% +$1.15K
ALB icon
119
Albemarle
ALB
$15.5B
$303K 0.08%
1,370
-135
-9% -$28.5K
COST icon
120
Costco
COST
$423B
$300K 0.08%
521
+2
+0.4% +$1.05K
LOW icon
121
Lowe's Companies
LOW
$123B
$300K 0.08%
1,486
+163
+12% +$37.5K
UBSI icon
122
United Bankshares
UBSI
$6.58B
$285K 0.08%
+8,162
New +$297K
KMX icon
123
CarMax
KMX
$8.34B
$279K 0.08%
2,891
-72
-2% -$7.75K
PAYC icon
124
Paycom
PAYC
$9.62B
$275K 0.07%
795
– –
ACH
125
Accendra Health
ACH
$107M
$270K 0.07%
6,127
– –
3 4
5
6 7

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.