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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$302K 0.07%
879
-15,693
-95% -$5.46M
MCD icon
127
McDonald's
MCD
$193B
$300K 0.07%
1,138
+53
+5% +$14K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.1B
$297K 0.07%
1,956
+11
+0.6% +$1.65K
DUK icon
129
Duke Energy
DUK
$94.4B
$294K 0.07%
2,852
-797
-22% -$76.5K
LOW icon
130
Lowe's Companies
LOW
$123B
$286K 0.07%
1,436
-195
-12% -$39K
CAT icon
131
Caterpillar
CAT
$386B
$284K 0.07%
+1,184
New +$258K
AHRT
132
AH Realty Trust
AHRT
$509M
$274K 0.07%
23,809
– –
INVH icon
133
Invitation Homes
INVH
$17.7B
$272K 0.07%
9,190
-101,223
-92% -$3.21M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$271K 0.07%
+7,936
New +$268K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$269K 0.07%
+2,700
New +$272K
GM icon
136
General Motors
GM
$77.7B
$265K 0.06%
7,863
+14
+0.2% +$517
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$263K 0.06%
+3,501
New +$262K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$262K 0.06%
1,500
+7
+0.5% +$1.25K
COST icon
139
Costco
COST
$421B
$257K 0.06%
563
+44
+8% +$21.5K
ED icon
140
Consolidated Edison
ED
$39.3B
$254K 0.06%
2,663
+10
+0.4% +$910
AMP icon
141
Ameriprise Financial
AMP
$49.4B
$248K 0.06%
+795
New +$242K
PAYC icon
142
Paycom
PAYC
$9.52B
$247K 0.06%
795
– –
AZN icon
143
AstraZeneca
AZN
$251B
$244K 0.06%
+1,800
New +$226K
PSX icon
144
Phillips 66
PSX
$85.7B
$240K 0.06%
+2,308
New +$236K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.06%
+3,150
New +$232K
PEP icon
146
PepsiCo
PEP
$188B
$232K 0.06%
+1,282
New +$229K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.06%
1,000
– –
NOC icon
148
Northrop Grumman
NOC
$81.8B
$220K 0.05%
+403
New +$210K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$219K 0.05%
+11,844
New +$222K
JRI icon
150
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$216K 0.05%
+18,500
New +$215K
3 4 5
6
7

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.