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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$353K 0.06%
+3,548
New +$352K
ELV icon
127
Elevance Health
ELV
$86.3B
$350K 0.06%
673
+57
+9% +$30.5K
MCD icon
128
McDonald's
MCD
$194B
$345K 0.06%
1,134
-3
-0.3% -$827
PSX icon
129
Phillips 66
PSX
$85.2B
$338K 0.05%
2,571
+21
+0.8% +$2.84K
GM icon
130
General Motors
GM
$77.5B
$336K 0.05%
7,491
+12
+0.2% +$556
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$325K 0.05%
7,880
+26
+0.3% +$997
MLM icon
132
Martin Marietta Materials
MLM
$32.7B
$312K 0.05%
580
– –
UBSI icon
133
United Bankshares
UBSI
$6.54B
$299K 0.05%
8,062
+7
+0.1% +$255
PLTR icon
134
Palantir
PLTR
$427B
$292K 0.05%
7,859
-439
-5% -$13.5K
AZN icon
135
AstraZeneca
AZN
$251B
$290K 0.05%
1,863
+63
+4% +$10.2K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$284K 0.05%
4,440
– –
ORCL icon
137
Oracle
ORCL
$436B
$275K 0.04%
1,614
+3
+0.2% +$435
BKT icon
138
BlackRock Income Trust
BKT
$341M
$273K 0.04%
21,964
+2,632
+14% +$32.3K
NPV icon
139
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$271K 0.04%
20,792
– –
ED icon
140
Consolidated Edison
ED
$39.4B
$270K 0.04%
2,598
+9
+0.3% +$890
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$260K 0.04%
11,474
+4
+0% +$89
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$260K 0.04%
455
+6
+1% +$3.09K
EPD icon
143
Enterprise Products Partners
EPD
$82.1B
$253K 0.04%
8,701
+33
+0.4% +$964
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$252K 0.04%
5,493
– –
PEP icon
145
PepsiCo
PEP
$188B
$251K 0.04%
1,473
-187
-11% -$32.1K
SPGI icon
146
S&P Global
SPGI
$122B
$242K 0.04%
469
– –
ITIC
147
Investors Title Co
ITIC
$536M
$230K 0.04%
+1,000
New +$210K
TTD icon
148
Trade Desk
TTD
$6.13B
$219K 0.04%
+2,000
New +$200K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$218K 0.03%
+4,141
New +$215K
NOC icon
150
Northrop Grumman
NOC
$82.3B
$218K 0.03%
+412
New +$202K
3 4 5
6
7

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.