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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
+11.73%
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
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$51.3B
$280K 0.07%
5,931
+318
+6% +$14.5K
MCD icon
127
McDonald's
MCD
$195B
$276K 0.07%
+1,030
New +$260K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$3.35B
$273K 0.07%
14,175
– –
ACH
129
Accendra Health
ACH
$214M
$267K 0.06%
+6,127
New +$240K
COP icon
130
ConocoPhillips
COP
$141B
$254K 0.06%
3,523
+22
+0.6% +$1.6K
UL icon
131
Unilever
UL
$136B
$250K 0.06%
4,127
+22
+0.5% +$1.31K
CAT icon
132
Caterpillar
CAT
$387B
$241K 0.06%
+1,164
New +$234K
PPG icon
133
PPG Industries
PPG
$26.6B
$241K 0.06%
+1,397
New +$224K
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$237K 0.06%
14,708
+683
+5% +$10.6K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$236K 0.06%
782
+3
+0.4% +$887
ED icon
136
Consolidated Edison
ED
$39.9B
$224K 0.05%
+2,625
New +$206K
MKL icon
137
Markel Group
MKL
$23.2B
$218K 0.05%
+177
New +$223K
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$213K 0.05%
3,113
– –
UNH icon
139
UnitedHealth
UNH
$370B
$212K 0.05%
+422
New +$191K
AZN icon
140
AstraZeneca
AZN
$250B
$210K 0.05%
1,800
– –
UNP icon
141
Union Pacific
UNP
$174B
$208K 0.05%
+824
New +$195K
TTD icon
142
Trade Desk
TTD
$6.49B
$207K 0.05%
+2,260
New +$198K
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$204K 0.05%
800
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,666
Closed -$208K
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-7,228
Closed -$219K
BBBY
146
Bed Bath & Beyond
BBBY
$442M
– –
-3,071
Closed -$218K
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-7,731
Closed -$366K
ROKU icon
148
Roku
ROKU
$22.7B
– –
-840
Closed -$263K
FLGE
149
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-690
Closed -$485K
2 3 4 5
6

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.