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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
+1.14%
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
$490M
AUM Growth
-$4.06M
Cap. Flow
-$6.79M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.73%
Holding
155
New
6
Increased
53
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
2
IIIN icon
Insteel Industries
IIIN
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$1.07M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 28.93%
2 Technology 14.31%
3 Financials 7.89%
4 Consumer Staples 7.57%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.3B
$115M 23.44%
561,902
-24,062
-4% -$4.87M
AAPL icon
2
Apple
AAPL
$4.97T
$20.9M 4.27%
122,330
+610
+0.5% +$112K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.9M 3.23%
318,115
+945
+0.3% +$47.3K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.6M 3.17%
+169,928
New +$16M
MO icon
5
Altria Group
MO
$125B
$14.4M 2.94%
342,561
+3,515
+1% +$155K
MSFT icon
6
Microsoft
MSFT
$2.92T
$13.2M 2.69%
41,826
-1,460
-3% -$482K
BX icon
7
Blackstone
BX
$105B
$10.7M 2.18%
99,969
+1,848
+2% +$192K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.1M 2.06%
261,095
-87,293
-25% -$3.46M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$9.93M 2.03%
23,124
-2,479
-10% -$1.11M
PM icon
10
Philip Morris
PM
$314B
$8.41M 1.72%
90,881
-1,303
-1% -$125K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.87M 1.61%
22,474
-228
-1% -$80.9K
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$7.04M 1.43%
35,064
-76
-0.2% -$15.8K
CSCO icon
13
Cisco
CSCO
$443B
$6.5M 1.32%
120,821
+1,935
+2% +$104K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$6.32M 1.29%
48,311
-1,301
-3% -$168K
JPM icon
15
JPMorgan Chase
JPM
$951B
$6.21M 1.27%
42,799
+203
+0.5% +$30.4K
JNJ icon
16
Johnson & Johnson
JNJ
$652B
$6.11M 1.25%
39,219
+92
+0.2% +$15.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.03M 1.23%
121,015
-1,520
-1% -$79.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.01M 1.23%
15,314
– –
WMT icon
19
Walmart Inc
WMT
$907B
$5.92M 1.21%
111,099
+1,020
+0.9% +$54.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 1.2%
62,459
-903
-1% -$90.2K
AVGO icon
21
Broadcom
AVGO
$1.79T
$5.76M 1.18%
69,400
+2,250
+3% +$195K
BG icon
22
Bunge Global
BG
$22.9B
$5.76M 1.17%
53,208
+1,420
+3% +$156K
FERG icon
23
Ferguson
FERG
$45.5B
$5.69M 1.16%
34,625
+1,173
+4% +$185K
UNH icon
24
UnitedHealth
UNH
$380B
$5.59M 1.14%
11,085
+10
+0.1% +$4.92K
LMT icon
25
Lockheed Martin
LMT
$136B
$5.34M 1.09%
13,065
+113
+0.9% +$50.1K
1
2 3 4 5

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Canal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Canal Capital Management held 155 positions worth $490M, down 0.82% from $494M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q3 2023 filing shows 6 new, 53 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 169,928 shares worth $15.6M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2023, an estimated $2.88M increase.
  • Canal Capital Management's biggest Q3 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.87M.
  • Canal Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $14M.
  • Canal Capital Management's ten largest holdings make up 48% of its $490M portfolio in Q3 2023.
  • Canal Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Canal Capital Management's portfolio value fell 0.82% quarter-over-quarter to $490M.

Based on Canal Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.