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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
-4.78%
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
$343M
AUM Growth
+$7.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
2
AAP icon
Advance Auto Parts
AAP
+$4.68M
3
DVN icon
Devon Energy
DVN
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.7M
2
CVX icon
Chevron
CVX
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$392K 0.11%
14,712
+18
+0.1% +$559
NVO
102
Novo Nordisk
NVO
$211B
$381K 0.11%
7,646
-874
-10% -$46.8K
NVS icon
103
Novartis
NVS
$298B
$373K 0.11%
4,904
+65
+1% +$5.39K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$372K 0.11%
3,634
-2,043
-36% -$225K
ALB icon
105
Albemarle
ALB
$15.5B
$361K 0.11%
1,366
-55
-4% -$14K
ELV icon
106
Elevance Health
ELV
$86.2B
$358K 0.1%
787
-42
-5% -$20.1K
UDOW icon
107
ProShares UltraPro Dow 30
UDOW
$937M
$347K 0.1%
17,960
– –
SHOP icon
108
Shopify
SHOP
$200B
$346K 0.1%
12,838
+2,868
+29% +$97.6K
UBSI icon
109
United Bankshares
UBSI
$6.58B
$344K 0.1%
9,626
-445
-4% -$16.6K
CTVA icon
110
Corteva
CTVA
$51B
$341K 0.1%
5,972
+13
+0.2% +$758
DUK icon
111
Duke Energy
DUK
$94.5B
$339K 0.1%
3,649
-584
-14% -$62.7K
NSC icon
112
Norfolk Southern
NSC
$75B
$326K 0.1%
1,554
-35
-2% -$8.42K
NUE icon
113
Nucor
NUE
$62.5B
$321K 0.09%
3,000
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$306K 0.09%
1,631
+204
+14% +$39.7K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.37B
$305K 0.09%
24,400
+4,000
+20% +$57.8K
BN icon
116
Brookfield
BN
$109B
$303K 0.09%
13,751
+5,357
+64% +$139K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$290K 0.08%
6,476
-1,363
-17% -$66K
MKL icon
118
Markel Group
MKL
$22.8B
$285K 0.08%
263
-1
-0.4% -$1.22K
RTX icon
119
RTX Corp
RTX
$302B
$269K 0.08%
3,286
-41
-1% -$3.71K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$264K 0.08%
1,945
+12
+0.6% +$1.8K
PAYC icon
121
Paycom
PAYC
$9.62B
$262K 0.08%
795
– –
GM icon
122
General Motors
GM
$77.2B
$252K 0.07%
7,849
-2,594
-25% -$95.2K
MCD icon
123
McDonald's
MCD
$194B
$250K 0.07%
1,085
+1
+0.1% +$256
AHRT
124
AH Realty Trust
AHRT
$503M
$247K 0.07%
23,809
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$246K 0.07%
1,493
+7
+0.5% +$1.28K
2 3 4
5
6

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Canal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.

  • Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
  • Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
  • Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
  • Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
  • Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
  • Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.