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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
+9.23%
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
$412M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.99M |
| 5 |
Starwood Property Trust
STWD
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.46M |
| 2 |
Invitation Homes
INVH
|
+$3.21M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 4 |
Advance Auto Parts
AAP
|
+$1.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.44% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 8.55% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$15.7B
| $204K | 0.05% |
+14,500
| New | +$194K |
|
152
CVS Health
CVS
$122B
| $204K | 0.05% |
+2,193
| New | +$212K |
|
153
Union Pacific
UNP
$174B
| $202K | 0.05% |
+974
| New | +$200K |
|
154
Brookfield
BN
$108B
| – | – |
-13,751
| Closed | -$303K |
|
155
Vanguard Total Bond Market
BND
$161B
| – | – |
-10,639
| Closed | -$759K |
|
156
CarMax
KMX
$8.26B
| – | – |
-3,227
| Closed | -$213K |
|
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-28,722
| Closed | -$2.84M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-14,387
| Closed | -$1.17M |
|
159
Tesla
TSLA
$1.3T
| – | – |
-1,759
| Closed | -$467K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-10,122
| Closed | -$487K |
|
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Canal Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.
- Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
- Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
- Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
- Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
- Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
- Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
- Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.
Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.