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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
-1.07%
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
$597M
AUM Growth
-$20.3M
(-3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.03M |
| 2 |
AT&T
T
|
+$6.02M |
| 3 |
Amgen
AMGN
|
+$5.99M |
| 4 |
Omnicom Group
OMC
|
+$5.85M |
| 5 |
American Tower
AMT
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$8.41M |
| 2 |
Lockheed Martin
LMT
|
+$6.61M |
| 3 |
UnitedHealth
UNH
|
+$6.33M |
| 4 |
General Dynamics
GD
|
+$5.69M |
| 5 |
AbbVie
ABBV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| – | – |
-6,605
| Closed | -$653K |
|
177
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-11,077
| Closed | -$1.09M |
|
178
S&P Global
SPGI
$121B
| – | – |
-469
| Closed | -$234K |
|
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-25,228
| Closed | -$1.13M |
|
180
Trade Desk
TTD
$6.29B
| – | – |
-2,000
| Closed | -$235K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-12,401
| Closed | -$995K |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-17,418
| Closed | -$1.06M |
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-8,420
| Closed | -$354K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-18,742
| Closed | -$762K |
|
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-87,714
| Closed | -$3.32M |
|
|
XYZ
186
Block Inc
XYZ
$47.5B
| – | – |
-2,458
| Closed | -$209K |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,214
| Closed | -$404K |
|
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Canal Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Canal Capital Management held 188 positions worth $597M, down 3.3% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Canal Capital Management's Q1 2025 filing shows 17 new, 66 increased, 63 reduced and 26 closed positions. Its largest new stake was Qualcomm: 43,128 shares worth $6.62M. The largest sale was Old Dominion Freight Line, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Canal Capital Management's largest Q1 2025 buy was Qualcomm: 43,128 shares worth $6.62M.
- Canal Capital Management added most to Invesco QQQ Trust in Q1 2025, an estimated $3.03M increase.
- Canal Capital Management's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $8.41M.
- Canal Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $5.69M.
- Canal Capital Management's ten largest holdings make up 41% of its $597M portfolio in Q1 2025.
- Canal Capital Management opened 17 new positions and closed 26 in Q1 2025.
- Canal Capital Management's portfolio value fell 3.3% quarter-over-quarter to $597M.
Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.