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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$529K 0.08%
5,432
– –
RTX icon
102
RTX Corp
RTX
$302B
$515K 0.08%
4,253
+87
+2% +$9.92K
AHRT
103
AH Realty Trust
AHRT
$508M
$502K 0.08%
46,326
– –
PG icon
104
Procter & Gamble
PG
$339B
$483K 0.08%
2,786
-22
-0.8% -$3.73K
NUE icon
105
Nucor
NUE
$62.7B
$451K 0.07%
3,000
– –
CSX icon
106
CSX Corp
CSX
$92.9B
$450K 0.07%
13,018
+16
+0.1% +$543
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
$449K 0.07%
8,107
-2,888
-26% -$140K
COP icon
108
ConocoPhillips
COP
$147B
$448K 0.07%
4,252
+67
+2% +$7.36K
CL icon
109
Colgate-Palmolive
CL
$74.1B
$445K 0.07%
4,282
– –
AMP icon
110
Ameriprise Financial
AMP
$49.3B
$430K 0.07%
916
+66
+8% +$28.6K
SUI icon
111
Sun Communities
SUI
$14.4B
$428K 0.07%
3,169
-28
-0.9% -$3.68K
GRAB icon
112
Grab
GRAB
$14.8B
$417K 0.07%
109,662
– –
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$417K 0.07%
7,150
+126
+2% +$7.09K
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.37B
$416K 0.07%
24,000
-4,400
-15% -$74.1K
LOW icon
115
Lowe's Companies
LOW
$122B
$402K 0.06%
1,485
+23
+2% +$5.57K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.5B
$401K 0.06%
4,186
+6
+0.1% +$554
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$384K 0.06%
4,295
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$383K 0.06%
2,017
+9
+0.4% +$1.64K
VGT icon
119
Vanguard Information Technology ETF
VGT
$148B
$378K 0.06%
5,160
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.4B
$376K 0.06%
1,701
+5
+0.3% +$1.07K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$373K 0.06%
6,296
-87
-1% -$4.99K
NSC icon
122
Norfolk Southern
NSC
$75.5B
$365K 0.06%
1,469
– –
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$360K 0.06%
+7,692
New +$355K
TSLA icon
124
Tesla
TSLA
$1.3T
$358K 0.06%
1,369
-3
-0.2% -$684
CTVA icon
125
Corteva
CTVA
$51.3B
$355K 0.06%
6,044
+17
+0.3% +$928
3 4
5
6 7

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.