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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$538K 0.13%
+5,622
New +$540K
SHOP icon
102
Shopify
SHOP
$198B
$531K 0.13%
15,296
+2,458
+19% +$83.9K
NVO
103
Novo Nordisk
NVO
$209B
$517K 0.13%
7,646
– –
UDOW icon
104
ProShares UltraPro Dow 30
UDOW
$936M
$509K 0.12%
17,960
– –
DOW icon
105
Dow Inc
DOW
$21.8B
$504K 0.12%
10,006
+585
+6% +$28.6K
KO icon
106
Coca-Cola
KO
$376B
$486K 0.12%
7,645
+14
+0.2% +$845
COP icon
107
ConocoPhillips
COP
$146B
$472K 0.11%
4,002
+118
+3% +$14.3K
CSX icon
108
CSX Corp
CSX
$93B
$458K 0.11%
14,774
+62
+0.4% +$1.86K
NVS icon
109
Novartis
NVS
$297B
$445K 0.11%
4,904
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443K 0.11%
1,000
– –
PYPL icon
111
PayPal
PYPL
$50.1B
$437K 0.11%
6,140
-868
-12% -$69.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$423K 0.1%
11,165
-39,904
-78% -$1.47M
NUE icon
113
Nucor
NUE
$62.6B
$395K 0.1%
3,000
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$395K 0.1%
+8,234
New +$403K
ELV icon
115
Elevance Health
ELV
$86.2B
$392K 0.1%
763
-24
-3% -$12.2K
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$37.4B
$391K 0.09%
45,220
– –
UBSI icon
117
United Bankshares
UBSI
$6.55B
$390K 0.09%
9,632
+6
+0.1% +$243
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.36B
$381K 0.09%
28,400
+4,000
+16% +$54.1K
CTVA icon
119
Corteva
CTVA
$51.4B
$367K 0.09%
6,243
+271
+5% +$17.2K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$367K 0.09%
1,489
-65
-4% -$15.4K
RTX icon
121
RTX Corp
RTX
$303B
$362K 0.09%
3,585
+299
+9% +$28.1K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.31T
$353K 0.09%
3,980
+1,440
+57% +$137K
MKL icon
123
Markel Group
MKL
$22.9B
$347K 0.08%
263
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$329K 0.08%
6,985
+509
+8% +$23.9K
ALB icon
125
Albemarle
ALB
$15.5B
$305K 0.07%
1,407
+41
+3% +$10.9K
3 4
5
6 7

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.