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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
+8%
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
$540M
AUM Growth
+$49.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
45.76%
Holding
163
New
14
Increased
81
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.46M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.76M
2
DVN icon
Devon Energy
DVN
+$1.98M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$887K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$885K

Sector Composition

Rank Sector Weight
1 Industrials 26.89%
2 Technology 15.89%
3 Financials 8.68%
4 Consumer Staples 5.71%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.3B
$114M 21.14%
563,224
+1,322
+0.2% +$262K
AAPL icon
2
Apple
AAPL
$4.99T
$23.8M 4.4%
123,429
+1,099
+0.9% +$203K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.1M 3.36%
188,079
+18,151
+11% +$1.68M
MSFT icon
4
Microsoft
MSFT
$2.96T
$16.6M 3.08%
44,236
+2,410
+6% +$858K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1M 2.98%
314,253
-3,862
-1% -$194K
BX icon
6
Blackstone
BX
$106B
$13.7M 2.54%
104,699
+4,730
+5% +$512K
MO icon
7
Altria Group
MO
$126B
$13.2M 2.45%
328,165
-14,396
-4% -$595K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$12.1M 2.23%
25,253
+2,129
+9% +$953K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.7M 1.97%
264,941
+3,846
+1% +$149K
PM icon
10
Philip Morris
PM
$317B
$8.67M 1.61%
92,136
+1,255
+1% +$116K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.41M 1.56%
23,583
+1,109
+5% +$389K
AVGO icon
12
Broadcom
AVGO
$1.83T
$7.63M 1.41%
68,340
-1,060
-2% -$100K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$7.62M 1.41%
34,114
-950
-3% -$200K
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.6M 1.41%
44,687
+1,888
+4% +$286K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.12M 1.32%
50,959
+2,648
+5% +$356K
FERG icon
16
Ferguson
FERG
$45B
$7.06M 1.31%
36,545
+1,920
+6% +$324K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 1.29%
64,146
+1,687
+3% +$163K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.84M 1.27%
123,330
+2,315
+2% +$117K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$6.78M 1.26%
15,532
+218
+1% +$89.2K
PANW icon
20
Palo Alto Networks
PANW
$260B
$6.67M 1.24%
45,258
+2,550
+6% +$341K
UNH icon
21
UnitedHealth
UNH
$386B
$6.18M 1.14%
11,736
+651
+6% +$347K
LMT icon
22
Lockheed Martin
LMT
$134B
$6.17M 1.14%
13,622
+557
+4% +$247K
CSCO icon
23
Cisco
CSCO
$460B
$6.17M 1.14%
122,166
+1,345
+1% +$68.7K
WMT icon
24
Walmart Inc
WMT
$909B
$6.07M 1.12%
115,437
+4,338
+4% +$230K
QQQ icon
25
Invesco QQQ Trust
QQQ
$446B
$6.02M 1.12%
14,707
+112
+0.8% +$42.5K
1
2 3 4 5

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Canal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Capital Management held 163 positions worth $540M, up 10% from $490M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q4 2023 filing shows 14 new, 81 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M. The largest sale was Bunge Global, an estimated $5.76M.

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

  • Canal Capital Management's largest Q4 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 31,061 shares worth $2.89M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.51M increase.
  • Canal Capital Management's biggest Q4 2023 reduction was Devon Energy, cutting an estimated $1.98M.
  • Canal Capital Management fully exited Bunge Global in Q4 2023, selling an estimated $5.76M.
  • Canal Capital Management's ten largest holdings make up 46% of its $540M portfolio in Q4 2023.
  • Canal Capital Management opened 14 new positions and closed 8 in Q4 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $540M.

Based on Canal Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.