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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
-4.78%
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
$343M
AUM Growth
+$7.4M
(+2.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.23M |
| 2 |
Advance Auto Parts
AAP
|
+$4.68M |
| 3 |
Devon Energy
DVN
|
+$4.63M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.7M |
| 2 |
Chevron
CVX
|
+$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.41% |
| 2 | Technology | 14.29% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 9.11% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $245K | 0.07% |
519
-2
| -0.4% | -$1.04K |
|
127
Alphabet (Google) Class C
GOOG
$4.35T
| $244K | 0.07% |
2,540
-40
| -2% | -$4.47K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| $239K | 0.07% |
2,485
+358
| +17% | +$36.2K |
|
129
Consolidated Edison
ED
$39.3B
| $228K | 0.07% |
2,653
+9
| +0.3% | +$868 |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.06% |
1,000
| – | – |
|
131
CarMax
KMX
$8.34B
| $213K | 0.06% |
3,227
| – | – |
|
132
AstraZeneca
AZN
$251B
| – | – |
-2,052
| Closed | -$271K |
|
133
Brookfield Renewable
BEP
$9.8B
| – | – |
-6,313
| Closed | -$220K |
|
134
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-6,447
| Closed | -$319K |
|
135
BP
BP
$110B
| – | – |
-14,029
| Closed | -$398K |
|
136
Caterpillar
CAT
$385B
| – | – |
-1,275
| Closed | -$228K |
|
|
137
Comcast
CMCSA
$89.4B
| – | – |
-94,268
| Closed | -$3.7M |
|
138
Intel
INTC
$492B
| – | – |
-7,172
| Closed | -$268K |
|
139
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| – | – |
-18,600
| Closed | -$243K |
|
140
Las Vegas Sands
LVS
$29.4B
| – | – |
-16,110
| Closed | -$541K |
|
141
AT&T
T
$165B
| – | – |
-24,431
| Closed | -$512K |
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-7,574
| Closed | -$870K |
|
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Canal Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.
- Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
- Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
- Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
- Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
- Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
- Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
- Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.
Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.