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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
-0.75%
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
$586M
AUM Growth
-$9.72M
Cap. Flow
+$3.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
5
WRK
WestRock Company
WRK
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$104M 17.73%
588,109
+22,613
+4% +$4.26M
AAPL icon
2
Apple
AAPL
$4.9T
$26.1M 4.45%
123,768
-435
-0.4% -$81.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20M 3.42%
44,799
-534
-1% -$226K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.1M 2.75%
150,169
+220
+0.1% +$23.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 2.53%
27,069
+2,571
+10% +$1.35M
MO icon
6
Altria Group
MO
$124B
$13.8M 2.36%
303,610
+5,361
+2% +$238K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.8M 2.35%
119,387
-6,172
-5% -$707K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.3%
126,542
-3,531
-3% -$378K
BX icon
9
Blackstone
BX
$155B
$12.9M 2.2%
103,866
-184
-0.2% -$22.6K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.9M 2.04%
300,415
+440
+0.1% +$17.4K
PM icon
11
Philip Morris
PM
$301B
$10.9M 1.87%
107,918
+6,940
+7% +$679K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.83%
26,404
+1,623
+7% +$663K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$10.5M 1.79%
84,933
-14,977
-15% -$1.51M
AVGO icon
14
Broadcom
AVGO
$1.76T
$10.3M 1.76%
64,040
-750
-1% -$105K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$9.44M 1.61%
51,816
-1,089
-2% -$184K
JPM icon
16
JPMorgan Chase
JPM
$907B
$8.98M 1.53%
44,393
-625
-1% -$122K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$8.61M 1.47%
32,566
-407
-1% -$102K
WMT icon
18
Walmart Inc
WMT
$909B
$8.1M 1.38%
119,604
-964
-0.8% -$60.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$7.82M 1.33%
16,312
+3,319
+26% +$1.49M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$7.72M 1.32%
15,430
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$7.52M 1.28%
38,889
-80
-0.2% -$14.7K
PANW icon
22
Palo Alto Networks
PANW
$292B
$7.49M 1.28%
44,188
-28
-0.1% -$4.19K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 1.22%
122,010
-876
-0.7% -$51.5K
LMT icon
24
Lockheed Martin
LMT
$117B
$6.96M 1.19%
14,898
-57
-0.4% -$26.3K
FERG icon
25
Ferguson
FERG
$45B
$6.88M 1.17%
35,535
-663
-2% -$139K
1
2 3 4 5

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Canal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Capital Management held 156 positions worth $586M, down 1.6% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q2 2024 filing shows 13 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was CRH: 55,995 shares worth $4.2M. The largest sale was Bristol-Myers Squibb, an estimated $5.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2024 buy was CRH: 55,995 shares worth $4.2M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2024, an estimated $4.26M increase.
  • Canal Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Canal Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.82M.
  • Canal Capital Management's ten largest holdings make up 42% of its $586M portfolio in Q2 2024.
  • Canal Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Canal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.