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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
+8.08%
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
$595M
AUM Growth
+$55.4M
Cap. Flow
+$16.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.87%
Holding
162
New
7
Increased
61
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
4
BG icon
Bunge Global
BG
+$5.97M
5
O icon
Realty Income
O
+$5.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
CSCO icon
Cisco
CSCO
+$5.06M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Technology 14.72%
3 Financials 9.18%
4 Consumer Staples 6.52%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.5B
$124M 20.83%
565,496
+2,272
+0.4% +$474K
AAPL icon
2
Apple
AAPL
$4.99T
$21.3M 3.58%
124,203
+774
+0.6% +$141K
MSFT icon
3
Microsoft
MSFT
$2.96T
$19.1M 3.2%
45,333
+1,097
+2% +$444K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.3M 2.74%
149,949
+123,372
+464% +$13.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.5M 2.44%
+125,559
New +$14.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 2.41%
130,073
+65,927
+103% +$7M
BX icon
7
Blackstone
BX
$106B
$13.7M 2.3%
104,050
-649
-0.6% -$81.1K
MO icon
8
Altria Group
MO
$125B
$13M 2.18%
298,249
-29,916
-9% -$1.24M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 2.16%
24,498
-755
-3% -$378K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$12M 2.02%
299,975
+35,034
+13% +$1.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 1.75%
24,781
+1,198
+5% +$471K
PM icon
12
Philip Morris
PM
$316B
$9.25M 1.55%
100,978
+8,842
+10% +$815K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$9.03M 1.52%
99,910
-2,560
-2% -$186K
JPM icon
14
JPMorgan Chase
JPM
$945B
$9.02M 1.51%
45,018
+331
+0.7% +$59.7K
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.59M 1.44%
64,790
-3,550
-5% -$440K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
$8.16M 1.37%
32,973
-1,141
-3% -$269K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$7.98M 1.34%
52,905
+1,946
+4% +$278K
FERG icon
18
Ferguson
FERG
$45.1B
$7.91M 1.33%
36,198
-347
-0.9% -$69.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.46M 1.25%
122,886
-444
-0.4% -$25.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$7.42M 1.25%
15,430
-102
-0.7% -$46.7K
WMT icon
21
Walmart Inc
WMT
$907B
$7.25M 1.22%
120,568
+5,131
+4% +$294K
DVN icon
22
Devon Energy
DVN
$49.1B
$7.19M 1.21%
143,297
+85,856
+149% +$3.81M
AMZN icon
23
Amazon
AMZN
$2.49T
$7.03M 1.18%
38,969
+1,858
+5% +$310K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$6.96M 1.17%
43,988
+6,767
+18% +$1.08M
LMT icon
25
Lockheed Martin
LMT
$134B
$6.8M 1.14%
14,955
+1,333
+10% +$584K
1
2 3 4 5

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Canal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Canal Capital Management held 162 positions worth $595M, up 10% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Capital Management's Q1 2024 filing shows 7 new, 61 increased, 57 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.1M.

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

  • Canal Capital Management's largest Q1 2024 buy was iShares 3-7 Year Treasury Bond ETF: 125,559 shares worth $14.5M.
  • Canal Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • Canal Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Canal Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Canal Capital Management's ten largest holdings make up 44% of its $595M portfolio in Q1 2024.
  • Canal Capital Management opened 7 new positions and closed 19 in Q1 2024.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $595M.

Based on Canal Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.