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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
-0.6%
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
$618M
AUM Growth
-$8.46M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
3
SNPS icon
Synopsys
SNPS
+$2.88M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
BX icon
Blackstone
BX
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
$244K 0.04%
1,863
– –
ITIC
152
Investors Title Co
ITIC
$547M
$237K 0.04%
1,000
– –
TTD icon
153
Trade Desk
TTD
$6.49B
$235K 0.04%
2,000
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.04%
5,587
+94
+2% +$4.17K
SPGI icon
155
S&P Global
SPGI
$120B
$234K 0.04%
469
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$233K 0.04%
2,607
+9
+0.3% +$886
ELV icon
157
Elevance Health
ELV
$85.5B
$229K 0.04%
622
-51
-8% -$21.3K
MRVL icon
158
Marvell Technology
MRVL
$196B
$228K 0.04%
+2,060
New +$191K
USA icon
159
Liberty All-Star Equity Fund
USA
$1.85B
$220K 0.04%
+31,647
New +$227K
GS icon
160
Goldman Sachs
GS
$303B
$218K 0.04%
+381
New +$213K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$212K 0.03%
2,473
– –
XYZ
162
Block Inc
XYZ
$47.5B
$209K 0.03%
+2,458
New +$202K
FXG icon
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$206K 0.03%
+3,223
New +$217K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$206K 0.03%
+2,258
New +$207K
PEP icon
165
PepsiCo
PEP
$190B
$202K 0.03%
1,325
-148
-10% -$24.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$201K 0.03%
1,188
+25
+2% +$4.39K
BKT icon
167
BlackRock Income Trust
BKT
$341M
$185K 0.03%
16,052
-5,912
-27% -$70.6K
RVT icon
168
Royce Value Trust
RVT
$2.3B
$179K 0.03%
+11,303
New +$180K
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$711M
$171K 0.03%
+30,111
New +$174K
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.02B
$167K 0.03%
+24,532
New +$163K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$86.3K 0.01%
+10,045
New +$89.2K
ALB icon
172
Albemarle
ALB
$15.5B
– –
-23,812
Closed -$2.26M
AMT icon
173
American Tower
AMT
$80.4B
– –
-867
Closed -$202K
BILS icon
174
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3,548
Closed -$353K
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-14,310
Closed -$1.44M
4 5 6
7
8

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Canal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Capital Management held 183 positions worth $618M, down 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q4 2024 filing shows 28 new, 67 increased, 56 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M. The largest sale was Duke Energy, an estimated $7.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M.
  • Canal Capital Management added most to Dominion Energy in Q4 2024, an estimated $3.62M increase.
  • Canal Capital Management's biggest Q4 2024 reduction was Duke Energy, cutting an estimated $7.28M.
  • Canal Capital Management fully exited Albemarle in Q4 2024, selling an estimated $2.26M.
  • Canal Capital Management's ten largest holdings make up 41% of its $618M portfolio in Q4 2024.
  • Canal Capital Management opened 28 new positions and closed 12 in Q4 2024.
  • Canal Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.