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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,141
Closed -$218K
MLM icon
177
Martin Marietta Materials
MLM
$32.9B
– –
-580
Closed -$312K
NOC icon
178
Northrop Grumman
NOC
$82.2B
– –
-412
Closed -$218K
NPV icon
179
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-20,792
Closed -$271K
PFE icon
180
Pfizer
PFE
$153B
– –
-27,012
Closed -$782K
TGT icon
181
Target
TGT
$68B
– –
-1,311
Closed -$204K
UNP icon
182
Union Pacific
UNP
$174B
– –
-869
Closed -$214K
SW
183
Smurfit Westrock
SW
$24.8B
– –
-28,582
Closed -$1.41M
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.