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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
+1.14%
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
$490M
AUM Growth
-$4.06M
(-0.82%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 2 |
Insteel Industries
IIIN
|
+$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
Burney US Factor Rotation ETF
BRNY
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.87M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.46M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.07M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.93% |
| 2 | Technology | 14.31% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.57% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class A
BRK.A
$1.15T
| – | – |
-4
| Closed | -$2.07M |
|
152
PPG Industries
PPG
$25.9B
| – | – |
-1,397
| Closed | -$207K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,501
| Closed | -$265K |
|
|
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-242,199
| Closed | -$14M |
|
|
XYZ
155
Block Inc
XYZ
$47.8B
| – | – |
-3,242
| Closed | -$216K |
|
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Canal Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
- Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
- Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
- Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
- Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
- Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
- Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.
Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.