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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
-7.73%
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
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-6,560
Closed -$756K
JD icon
152
JD.com
JD
$45.1B
– –
-25,368
Closed -$1.78M
META icon
153
Meta Platforms (Facebook)
META
$1.52T
– –
-8,258
Closed -$2.78M
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-12,272
Closed -$315K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-3,113
Closed -$213K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,662
Closed -$302K
PPG icon
157
PPG Industries
PPG
$25.8B
– –
-1,397
Closed -$241K
VEEV icon
158
Veeva Systems
VEEV
$38.3B
– –
-800
Closed -$204K
WDC icon
159
Western Digital
WDC
$153B
– –
-6,320
Closed -$311K
3 4 5 6
7

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.