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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$414M
AUM Growth
+$63.3M
Cap. Flow
+$25.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
45.55%
Holding
149
New
21
Increased
82
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
GRAB icon
Grab
GRAB
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K
4
XYZ
Block Inc
XYZ
+$608K
5
ARKK icon
ARK Innovation ETF
ARKK
+$606K

Sector Composition

Rank Sector Weight
1 Industrials 29.27%
2 Technology 12.93%
3 Financials 9.38%
4 Healthcare 6.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$112M 26.96%
623,396
-402
-0.1% -$67.8K
AAPL icon
2
Apple
AAPL
$4.95T
$14.6M 3.52%
82,149
+849
+1% +$134K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 2.69%
23,382
-1,405
-6% -$647K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.97M 2.41%
201,564
+175,566
+675% +$8.85M
BX icon
5
Blackstone
BX
$106B
$8.2M 1.98%
63,381
+149
+0.2% +$19.9K
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.74M 1.87%
23,014
+67
+0.3% +$21.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 1.77%
64,041
+18,981
+42% +$2.16M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.26M 1.51%
132,221
+51,341
+63% +$2.45M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$6.02M 1.45%
15,129
-206
-1% -$79.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.77M 1.39%
39,820
+780
+2% +$112K
TGT icon
11
Target
TGT
$63.7B
$5.76M 1.39%
24,886
-134
-0.5% -$32.6K
CSCO icon
12
Cisco
CSCO
$452B
$5.47M 1.32%
86,352
+3,061
+4% +$175K
WRK
13
DELISTED
WestRock Company
WRK
$5.3M 1.28%
119,518
+84
+0.1% +$3.95K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$5.24M 1.26%
23,890
-2,829
-11% -$600K
AMZN icon
15
Amazon
AMZN
$2.49T
$5.06M 1.22%
30,340
+1,100
+4% +$188K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$4.97M 1.2%
65,024
+60
+0.1% +$4.45K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 1.17%
85,495
-7,480
-8% -$416K
JPM icon
18
JPMorgan Chase
JPM
$947B
$4.8M 1.16%
30,312
+2,445
+9% +$402K
GS icon
19
Goldman Sachs
GS
$309B
$4.78M 1.15%
12,492
+164
+1% +$64.9K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.76M 1.15%
27,837
+1,801
+7% +$295K
UPS icon
21
United Parcel Service
UPS
$96B
$4.72M 1.14%
22,014
+293
+1% +$59.6K
PM icon
22
Philip Morris
PM
$305B
$4.62M 1.11%
48,601
+2,440
+5% +$228K
SUI icon
23
Sun Communities
SUI
$15B
$4.56M 1.1%
21,733
+217
+1% +$42.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.5M 1.08%
26,174
-261
-1% -$43K
AVGO icon
25
Broadcom
AVGO
$1.82T
$4.44M 1.07%
66,670
+110
+0.2% +$6.18K
1
2 3 4 5

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Canal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Canal Capital Management held 149 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management deployed $25.7M of net new capital in Q4 2021, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Grab: 219,324 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.99M trimmed.

  • Canal Capital Management's largest Q4 2021 buy was Grab: 219,324 shares worth $1.56M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $8.85M increase.
  • Canal Capital Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.99M.
  • Canal Capital Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $485K.
  • Canal Capital Management's ten largest holdings make up 46% of its $414M portfolio in Q4 2021.
  • Canal Capital Management opened 21 new positions and closed 6 in Q4 2021.
  • Canal Capital Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Canal Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.