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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
+9.31%
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
$454M
AUM Growth
+$41.3M
(+10%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.94M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.87M |
| 4 |
Duke Energy
DUK
|
+$5.05M |
| 5 |
Bunge Global
BG
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.51M |
| 3 |
Altria Group
MO
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.23% |
| 2 | Technology | 13.66% |
| 3 | Consumer Staples | 8.21% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $440K | 0.1% |
10,890
-135,141
| -93% | -$5.51M |
|
102
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $435K | 0.1% |
31,100
+2,700
| +10% | +$37.7K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $430K | 0.09% |
938
-62
| -6% | -$28.9K |
|
104
ConocoPhillips
COP
$148B
| $406K | 0.09% |
4,091
+89
| +2% | +$9.74K |
|
105
Procter & Gamble
PG
$339B
| $406K | 0.09% |
2,729
-1,836
| -40% | -$262K |
|
106
Markel Group
MKL
$22.8B
| $379K | 0.08% |
297
+34
| +13% | +$45.2K |
|
107
Corteva
CTVA
$51.3B
| $377K | 0.08% |
6,258
+15
| +0.2% | +$916 |
|
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $377K | 0.08% |
+7,532
| New | +$378K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $366K | 0.08% |
+7,410
| New | +$366K |
|
110
RTX Corp
RTX
$302B
| $363K | 0.08% |
3,702
+117
| +3% | +$11.5K |
|
111
Mondelez International
MDLZ
$78.1B
| $348K | 0.08% |
+4,997
| New | +$331K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $347K | 0.08% |
6,932
-53
| -0.8% | -$2.61K |
|
113
McDonald's
MCD
$193B
| $342K | 0.08% |
1,221
+83
| +7% | +$22.2K |
|
114
United Bankshares
UBSI
$6.55B
| $339K | 0.07% |
9,637
+5
| +0.1% | +$196 |
|
115
Elevance Health
ELV
$85.9B
| $327K | 0.07% |
710
-53
| -7% | -$25.2K |
|
116
General Motors
GM
$77.6B
| $326K | 0.07% |
8,882
+1,019
| +13% | +$38.5K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22B
| $326K | 0.07% |
2,632
-2,578
| -49% | -$324K |
|
118
Albemarle
ALB
$15.4B
| $323K | 0.07% |
1,460
+53
| +4% | +$13.1K |
|
119
Colgate-Palmolive
CL
$74B
| $322K | 0.07% |
+4,282
| New | +$318K |
|
120
Tesla
TSLA
$1.3T
| $321K | 0.07% |
+1,545
| New | +$270K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $320K | 0.07% |
5,250
-44,575
| -89% | -$2.5M |
|
122
Norfolk Southern
NSC
$75.4B
| $317K | 0.07% |
1,494
+5
| +0.3% | +$1.16K |
|
123
Vanguard Morningstar Value ETF
VTV
$192B
| $315K | 0.07% |
+2,283
| New | +$320K |
|
124
iShares S&P 500 Growth ETF
IVW
$77.5B
| $310K | 0.07% |
4,849
-62,310
| -93% | -$3.81M |
|
125
iShares Russell 1000 Value ETF
IWD
$84.1B
| $299K | 0.07% |
1,965
+9
| +0.5% | +$1.39K |
|
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Canal Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
- Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
- Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
- Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
- Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
- Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
- Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.
Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.