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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%
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
$540M
AUM Growth
+$49.7M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.51M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.46M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$5.76M |
| 2 |
Devon Energy
DVN
|
+$1.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$887K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.89% |
| 2 | Technology | 15.89% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.71% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$231B
| $230K | 0.04% |
4,440
| – | – |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.04% |
1,000
| – | – |
|
153
Markel Group
MKL
$23.2B
| $223K | 0.04% |
157
-137
| -47% | -$194K |
|
|
XYZ
154
Block Inc
XYZ
$47.5B
| $222K | 0.04% |
+2,866
| New | +$162K |
|
155
PPG Industries
PPG
$25.9B
| $209K | 0.04% |
+1,397
| New | +$189K |
|
|
156
Bunge Global
BG
$21.3B
| – | – |
-53,208
| Closed | -$5.76M |
|
157
Enterprise Products Partners
EPD
$82.3B
| – | – |
-10,979
| Closed | -$301K |
|
158
Northrop Grumman
NOC
$82.1B
| – | – |
-506
| Closed | -$223K |
|
159
Paycom
PAYC
$9.54B
| – | – |
-795
| Closed | -$206K |
|
|
160
ProShares UltraShort S&P500
SDS
$368M
| – | – |
-4,771
| Closed | -$885K |
|
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-7,708
| Closed | -$221K |
|
162
Starwood Property Trust
STWD
$6.09B
| – | – |
-12,611
| Closed | -$244K |
|
163
Verizon
VZ
$192B
| – | – |
-6,576
| Closed | -$213K |
|
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Canal Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
- Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
- Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
- Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
- Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
- Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
- Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.
Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.