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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
+8%
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
$540M
AUM Growth
+$49.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.76M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$193B
$339K 0.06%
1,143
+8
+0.7% +$2.18K
TSLA icon
127
Tesla
TSLA
$1.3T
$338K 0.06%
1,362
-110
-7% -$26.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.4B
$330K 0.06%
1,645
+136
+9% +$24.4K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.1B
$329K 0.06%
1,993
+22
+1% +$3.4K
LOW icon
130
Lowe's Companies
LOW
$122B
$325K 0.06%
1,461
+12
+0.8% +$2.43K
AMP icon
131
Ameriprise Financial
AMP
$49.3B
$321K 0.06%
845
+3
+0.4% +$1.03K
PSX icon
132
Phillips 66
PSX
$85.3B
$319K 0.06%
2,398
+19
+0.8% +$2.27K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.06%
7,663
+6
+0.1% +$238
RTX icon
134
RTX Corp
RTX
$303B
$308K 0.06%
3,662
+1
+0% +$79
INTC icon
135
Intel
INTC
$495B
$303K 0.06%
6,033
+5
+0.1% +$203
UBSI icon
136
United Bankshares
UBSI
$6.54B
$302K 0.06%
8,043
-1,607
-17% -$51.1K
CTVA icon
137
Corteva
CTVA
$51.4B
$302K 0.06%
6,292
+19
+0.3% +$906
UNP icon
138
Union Pacific
UNP
$174B
$301K 0.06%
1,224
+6
+0.5% +$1.32K
GS icon
139
Goldman Sachs
GS
$300B
$280K 0.05%
726
-49
-6% -$16.4K
PEP icon
140
PepsiCo
PEP
$188B
$277K 0.05%
1,630
+6
+0.4% +$995
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.05%
5,423
-4,964
-48% -$252K
GM icon
142
General Motors
GM
$77.6B
$267K 0.05%
7,445
-451
-6% -$13.9K
AMT icon
143
American Tower
AMT
$78.8B
$261K 0.05%
+1,211
New +$229K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$257K 0.05%
7,258
+91
+1% +$3.1K
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$253K 0.05%
11,350
– –
TGT icon
146
Target
TGT
$69.4B
$249K 0.05%
1,751
-521
-23% -$63.6K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$242K 0.04%
6,028
+537
+10% +$20.7K
AZN icon
148
AstraZeneca
AZN
$250B
$242K 0.04%
1,800
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.04%
+2,470
New +$220K
ED icon
150
Consolidated Edison
ED
$39.4B
$235K 0.04%
2,581
+9
+0.3% +$804
3 4 5
6
7

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Canal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.

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

  • Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
  • Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
  • Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
  • Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
  • Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.