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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
-4.78%
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
$343M
AUM Growth
+$7.4M
Cap. Flow
+$27.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
43.2%
Holding
142
New
5
Increased
76
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
2
AAP icon
Advance Auto Parts
AAP
+$4.68M
3
DVN icon
Devon Energy
DVN
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.7M
2
CVX icon
Chevron
CVX
+$3.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Technology 14.29%
3 Consumer Staples 9.22%
4 Financials 9.11%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$70.2M 20.48%
564,296
+1,146
+0.2% +$159K
MO icon
2
Altria Group
MO
$122B
$15.8M 4.62%
392,223
+7,285
+2% +$318K
AAPL icon
3
Apple
AAPL
$4.95T
$12M 3.5%
86,706
+2,311
+3% +$363K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.2M 2.98%
43,881
+5,773
+15% +$1.52M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.9M 2.6%
180,550
+163,045
+931% +$8.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.5M 2.19%
85,986
+18,632
+28% +$1.81M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$7.44M 2.17%
20,739
-1,964
-9% -$784K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$5.68M 1.66%
34,764
+2,494
+8% +$422K
BX icon
9
Blackstone
BX
$106B
$5.32M 1.55%
63,537
+4,879
+8% +$473K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$4.99M 1.46%
70,158
+3,674
+6% +$267K
UNH icon
11
UnitedHealth
UNH
$379B
$4.95M 1.44%
9,793
+672
+7% +$353K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.93M 1.44%
112,450
+21,915
+24% +$1.06M
TGT icon
13
Target
TGT
$63.7B
$4.9M 1.43%
33,020
+4,526
+16% +$725K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$4.89M 1.43%
30,091
+5,606
+23% +$1.02M
PM icon
15
Philip Morris
PM
$305B
$4.87M 1.42%
58,606
+6,110
+12% +$583K
GS icon
16
Goldman Sachs
GS
$309B
$4.86M 1.42%
16,572
+1,901
+13% +$616K
CSCO icon
17
Cisco
CSCO
$452B
$4.72M 1.38%
117,995
+16,896
+17% +$750K
WMT icon
18
Walmart Inc
WMT
$889B
$4.7M 1.37%
108,636
+11,979
+12% +$525K
UPS icon
19
United Parcel Service
UPS
$96B
$4.59M 1.34%
28,399
+3,343
+13% +$633K
JPM icon
20
JPMorgan Chase
JPM
$947B
$4.55M 1.33%
43,554
+7,143
+20% +$820K
DVN icon
21
Devon Energy
DVN
$49.8B
$4.48M 1.31%
+74,440
New +$4.63M
LMT icon
22
Lockheed Martin
LMT
$134B
$4.46M 1.3%
11,551
+829
+8% +$346K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$4.27M 1.25%
44,631
+4,871
+12% +$540K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 1.22%
15,627
+124
+0.8% +$35.3K
AAP icon
25
Advance Auto Parts
AAP
$3.48B
$4.01M 1.17%
+25,630
New +$4.68M
1
2 3 4 5

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Canal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Capital Management held 142 positions worth $343M, up 2.2% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $27.7M of net new capital in Q3 2022, opening 5 new positions and adding to 76 existing holdings. Its largest new stake was Advance Auto Parts: 25,630 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $3.08M trimmed.

  • Canal Capital Management's largest Q3 2022 buy was Advance Auto Parts: 25,630 shares worth $4.01M.
  • Canal Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $8.23M increase.
  • Canal Capital Management's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.08M.
  • Canal Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.7M.
  • Canal Capital Management's ten largest holdings make up 43% of its $343M portfolio in Q3 2022.
  • Canal Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Canal Capital Management's portfolio value rose 2.2% quarter-over-quarter to $343M.

Based on Canal Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.