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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
+9.23%
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
$412M
AUM Growth
+$69.5M
Cap. Flow
+$39.8M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.13%
Holding
160
New
29
Increased
68
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
5
STWD icon
Starwood Property Trust
STWD
+$3.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
INVH icon
Invitation Homes
INVH
+$3.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
4
AAP icon
Advance Auto Parts
AAP
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 22.44%
2 Technology 12.01%
3 Consumer Staples 8.55%
4 Financials 8.1%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$80M 19.42%
564,030
-266
-0% -$37.8K
MO icon
2
Altria Group
MO
$122B
$17.5M 4.24%
382,322
-9,901
-3% -$449K
AAPL icon
3
Apple
AAPL
$4.95T
$11.2M 2.72%
86,141
-565
-0.7% -$80.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.9M 2.63%
+781,708
New +$11.2M
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.27M 2.25%
38,645
-5,236
-12% -$1.26M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.31M 2.02%
166,745
-13,805
-8% -$683K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.94M 1.93%
83,927
-2,059
-2% -$197K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$7.81M 1.9%
20,338
-401
-2% -$155K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$6.37M 1.54%
36,036
+1,272
+4% +$220K
PM icon
10
Philip Morris
PM
$305B
$6.16M 1.5%
60,897
+2,291
+4% +$216K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.06M 1.47%
45,182
+1,628
+4% +$206K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.91M 1.43%
147,631
+88,376
+149% +$3.54M
BX icon
13
Blackstone
BX
$106B
$5.83M 1.41%
78,541
+15,004
+24% +$1.3M
LMT icon
14
Lockheed Martin
LMT
$134B
$5.78M 1.4%
11,872
+321
+3% +$149K
CSCO icon
15
Cisco
CSCO
$452B
$5.76M 1.4%
121,005
+3,010
+3% +$137K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.69M 1.38%
146,031
+110,516
+311% +$4.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.5M 1.33%
131,052
+98,578
+304% +$3.99M
UNH icon
18
UnitedHealth
UNH
$379B
$5.42M 1.31%
10,221
+428
+4% +$227K
WMT icon
19
Walmart Inc
WMT
$889B
$5.33M 1.29%
112,743
+4,107
+4% +$195K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.31M 1.29%
15,110
+3,482
+30% +$1.23M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.31M 1.29%
109,710
-2,740
-2% -$132K
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$5.26M 1.28%
73,071
+2,913
+4% +$220K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.13M 1.24%
91,720
+1,970
+2% +$98.8K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$5.05M 1.22%
29,580
-511
-2% -$88.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 1.17%
15,665
+38
+0.2% +$11.3K
1
2 3 4 5

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Canal Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Canal Capital Management held 160 positions worth $412M, up 20% from $343M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Canal Capital Management deployed $39.8M of net new capital in Q4 2022, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs, an estimated $5.46M trimmed.

  • Canal Capital Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 781,708 shares worth $10.9M.
  • Canal Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.21M increase.
  • Canal Capital Management's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.46M.
  • Canal Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $2.84M.
  • Canal Capital Management's ten largest holdings make up 40% of its $412M portfolio in Q4 2022.
  • Canal Capital Management opened 29 new positions and closed 7 in Q4 2022.
  • Canal Capital Management's portfolio value rose 20% quarter-over-quarter to $412M.

Based on Canal Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.