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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
-0.6%
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
$618M
AUM Growth
-$8.46M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
3
SNPS icon
Synopsys
SNPS
+$2.88M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
BX icon
Blackstone
BX
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$387K 0.06%
1,570
+85
+6% +$22.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.7B
$377K 0.06%
1,706
+5
+0.3% +$1.14K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.1B
$375K 0.06%
2,026
+9
+0.4% +$1.73K
NUE icon
129
Nucor
NUE
$62.8B
$359K 0.06%
3,075
+75
+3% +$10.8K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$354K 0.06%
+8,420
New +$390K
NSC icon
131
Norfolk Southern
NSC
$75.5B
$351K 0.06%
1,494
+25
+2% +$6.36K
CTVA icon
132
Corteva
CTVA
$51.3B
$345K 0.06%
6,061
+17
+0.3% +$1K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$342K 0.06%
5,968
-328
-5% -$19.2K
META icon
134
Meta Platforms (Facebook)
META
$1.54T
$338K 0.05%
578
+123
+27% +$72.2K
MCD icon
135
McDonald's
MCD
$194B
$336K 0.05%
1,160
+26
+2% +$7.75K
MSTR icon
136
Strategy Inc
MSTR
$38.3B
$329K 0.05%
+1,136
New +$342K
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.36B
$328K 0.05%
18,515
-5,485
-23% -$97.8K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$323K 0.05%
10,294
+1,593
+18% +$48.9K
NVS icon
139
Novartis
NVS
$297B
$314K 0.05%
3,230
-2,010
-38% -$214K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$314K 0.05%
8,175
+295
+4% +$11.9K
PLTR icon
141
Palantir
PLTR
$428B
$310K 0.05%
4,094
-3,765
-48% -$219K
BHV icon
142
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$309K 0.05%
+28,075
New +$316K
SUI icon
143
Sun Communities
SUI
$14.5B
$307K 0.05%
2,498
-671
-21% -$85.9K
UBSI icon
144
United Bankshares
UBSI
$6.59B
$303K 0.05%
8,069
+7
+0.1% +$276
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$295K 0.05%
13,567
+2,093
+18% +$46.2K
PSX icon
146
Phillips 66
PSX
$83.8B
$295K 0.05%
2,592
+21
+0.8% +$2.67K
GSK icon
147
GSK
GSK
$104B
$292K 0.05%
8,638
-6,067
-41% -$218K
ORCL icon
148
Oracle
ORCL
$430B
$279K 0.05%
1,671
+57
+4% +$10.1K
MKL icon
149
Markel Group
MKL
$23.1B
$268K 0.04%
+155
New +$257K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$253K 0.04%
+3,848
New +$268K
4 5
6
7 8

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Canal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Capital Management held 183 positions worth $618M, down 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q4 2024 filing shows 28 new, 67 increased, 56 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M. The largest sale was Duke Energy, an estimated $7.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M.
  • Canal Capital Management added most to Dominion Energy in Q4 2024, an estimated $3.62M increase.
  • Canal Capital Management's biggest Q4 2024 reduction was Duke Energy, cutting an estimated $7.28M.
  • Canal Capital Management fully exited Albemarle in Q4 2024, selling an estimated $2.26M.
  • Canal Capital Management's ten largest holdings make up 41% of its $618M portfolio in Q4 2024.
  • Canal Capital Management opened 28 new positions and closed 12 in Q4 2024.
  • Canal Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.