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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
-7.73%
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
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$385B
$268K 0.07%
1,201
+37
+3% +$7.76K
MCD icon
127
McDonald's
MCD
$194B
$267K 0.07%
1,081
+51
+5% +$12.7K
JRI icon
128
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$260K 0.07%
17,000
+2,292
+16% +$34.6K
BEP icon
129
Brookfield Renewable
BEP
$9.8B
$259K 0.07%
+6,312
New +$226K
MKL icon
130
Markel Group
MKL
$22.8B
$257K 0.07%
174
-3
-2% -$3.88K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.07%
+1,011
New +$229K
ED icon
132
Consolidated Edison
ED
$39.3B
$249K 0.07%
2,634
+9
+0.3% +$778
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.07%
+6,311
New +$247K
ASML icon
134
ASML
ASML
$666B
$240K 0.06%
359
– –
AZN icon
135
AstraZeneca
AZN
$251B
$239K 0.06%
1,800
– –
AMP icon
136
Ameriprise Financial
AMP
$49.2B
$236K 0.06%
785
+3
+0.4% +$908
UNP icon
137
Union Pacific
UNP
$174B
$225K 0.06%
824
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.06%
2,065
-2,175
-51% -$239K
TTD icon
139
Trade Desk
TTD
$6.29B
$219K 0.06%
3,167
+907
+40% +$65.5K
LFG
140
DELISTED
Archaea Energy Inc.
LFG
$219K 0.06%
+10,000
New +$182K
DUK icon
141
Duke Energy
DUK
$94.5B
$214K 0.06%
+1,915
New +$199K
PSX icon
142
Phillips 66
PSX
$86B
$208K 0.06%
+2,403
New +$202K
ITIC
143
Investors Title Co
ITIC
$540M
$203K 0.05%
+1,000
New +$199K
UL icon
144
Unilever
UL
$135B
$200K 0.05%
3,905
-222
-5% -$12.4K
BABA icon
145
Alibaba
BABA
$317B
– –
-10,972
Closed -$1.3M
BBH icon
146
VanEck Biotech ETF
BBH
$428M
– –
-1,945
Closed -$368K
EXAS
147
DELISTED
Exact Sciences
EXAS
– –
-11,753
Closed -$915K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,027
Closed -$303K
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$182M
– –
-6,417
Closed -$373K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-7,270
Closed -$608K
3 4 5
6
7

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.