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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
+8.08%
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
$595M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 4 |
Bunge Global
BG
|
+$5.97M |
| 5 |
Realty Income
O
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
Cisco
CSCO
|
+$5.06M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.89M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.9% |
| 2 | Technology | 14.72% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$22.9B
| – | – |
-157
| Closed | -$223K |
|
152
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,731
| Closed | -$404K |
|
153
Nike
NKE
$62.1B
| – | – |
-13,998
| Closed | -$1.52M |
|
154
ProShares UltraShort QQQ
QID
$248M
| – | – |
-15,369
| Closed | -$815K |
|
155
Tesla
TSLA
$1.3T
| – | – |
-1,362
| Closed | -$338K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-9,171
| Closed | -$535K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,663
| Closed | -$315K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| – | – |
-12,176
| Closed | -$521K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-30,134
| Closed | -$1.26M |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-7,309
| Closed | -$833K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,470
| Closed | -$238K |
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-18,913
| Closed | -$2.58M |
|
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Canal Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
- Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
- Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
- Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
- Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
- Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
- Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.
Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.