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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
+8%
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
$540M
AUM Growth
+$49.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.76M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$521K 0.1%
+12,176
New +$487K
CSX icon
102
CSX Corp
CSX
$93.1B
$507K 0.09%
14,623
-148
-1% -$4.71K
GBIL icon
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$495K 0.09%
4,961
-8,874
-64% -$887K
COP icon
104
ConocoPhillips
COP
$141B
$481K 0.09%
4,146
-22
-0.5% -$2.57K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$476K 0.09%
938
– –
KO icon
106
Coca-Cola
KO
$375B
$471K 0.09%
8,001
+341
+4% +$19.4K
AHRT
107
AH Realty Trust
AHRT
$517M
$466K 0.09%
37,688
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$460K 0.09%
5,201
-225
-4% -$17.8K
SUI icon
109
Sun Communities
SUI
$14.7B
$446K 0.08%
+3,336
New +$402K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.35B
$422K 0.08%
28,400
– –
COST icon
111
Costco
COST
$420B
$407K 0.08%
617
+70
+13% +$41.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$404K 0.07%
3,731
-563
-13% -$58.8K
PG icon
113
Procter & Gamble
PG
$339B
$399K 0.07%
2,721
-26
-0.9% -$3.85K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$397K 0.07%
4,895
– –
MLM icon
115
Martin Marietta Materials
MLM
$33B
$395K 0.07%
+791
New +$357K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$387K 0.07%
6,982
-3,258
-32% -$168K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$370K 0.07%
4,927
-49
-1% -$3.49K
GRAB icon
118
Grab
GRAB
$14.9B
$370K 0.07%
109,662
– –
ELV icon
119
Elevance Health
ELV
$85.5B
$366K 0.07%
776
+61
+9% +$28.2K
CAT icon
120
Caterpillar
CAT
$387B
$361K 0.07%
1,222
+7
+0.6% +$1.82K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$361K 0.07%
5,960
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$352K 0.07%
1,490
-15
-1% -$3.14K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.06%
2,788
+384
+16% +$45.1K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$345K 0.06%
6,494
-647
-9% -$32.7K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$341K 0.06%
4,282
– –
3 4
5
6 7

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Canal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
  • Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
  • Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
  • Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
  • Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.