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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
+1.14%
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
$490M
AUM Growth
-$4.06M
Cap. Flow
-$6.79M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
2
IIIN icon
Insteel Industries
IIIN
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.07M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.06%
2,404
-15
-0.6% -$1.83K
PEP icon
127
PepsiCo
PEP
$188B
$275K 0.06%
1,624
+25
+2% +$4.54K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$267K 0.05%
1,509
– –
UBSI icon
129
United Bankshares
UBSI
$6.58B
$266K 0.05%
9,650
+7
+0.1% +$211
RTX icon
130
RTX Corp
RTX
$302B
$263K 0.05%
3,661
+41
+1% +$3.51K
GM icon
131
General Motors
GM
$77.2B
$260K 0.05%
7,896
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$253K 0.05%
+2,477
New +$261K
TGT icon
133
Target
TGT
$69B
$251K 0.05%
2,272
-630
-22% -$80K
GS icon
134
Goldman Sachs
GS
$301B
$251K 0.05%
775
– –
UNP icon
135
Union Pacific
UNP
$174B
$248K 0.05%
1,218
-45
-4% -$9.8K
ALB icon
136
Albemarle
ALB
$15.5B
$247K 0.05%
1,454
– –
STWD icon
137
Starwood Property Trust
STWD
$6.16B
$244K 0.05%
12,611
-3,354
-21% -$68K
AZN icon
138
AstraZeneca
AZN
$251B
$244K 0.05%
1,800
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$241K 0.05%
7,167
+37
+0.5% +$1.28K
NUBD icon
140
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$239K 0.05%
11,350
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.05%
1,000
– –
NOC icon
142
Northrop Grumman
NOC
$82.1B
$223K 0.05%
506
– –
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$221K 0.05%
7,708
-61,827
-89% -$1.78M
ED icon
144
Consolidated Edison
ED
$39.3B
$220K 0.04%
2,572
– –
INTC icon
145
Intel
INTC
$492B
$214K 0.04%
6,028
+5
+0.1% +$174
VZ icon
146
Verizon
VZ
$195B
$213K 0.04%
6,576
-7,988
-55% -$270K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$208K 0.04%
5,491
– –
PAYC icon
148
Paycom
PAYC
$9.62B
$206K 0.04%
795
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.04%
4,440
– –
AMT icon
150
American Tower
AMT
$78.8B
– –
-1,266
Closed -$246K
3 4 5
6
7

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Canal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
  • Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
  • Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
  • Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
  • Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.

Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.