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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
+8.07%
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
$626M
AUM Growth
+$40.4M
Cap. Flow
-$3.25M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.11%
Holding
159
New
12
Increased
84
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$931K
4
UPS icon
United Parcel Service
UPS
+$931K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$6.26M
3
WRK
WestRock Company
WRK
+$4.29M
4
MO icon
Altria Group
MO
+$952K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 16.17%
3 Financials 9.66%
4 Consumer Staples 7.58%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$110M 17.64%
555,954
-32,155
-5% -$6.26M
AAPL icon
2
Apple
AAPL
$4.95T
$29M 4.64%
124,656
+888
+0.7% +$198K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.8M 3.17%
46,082
+1,283
+3% +$548K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.4M 2.78%
153,864
+3,695
+2% +$409K
BX icon
5
Blackstone
BX
$106B
$16.2M 2.59%
105,716
+1,850
+2% +$257K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$14.8M 2.37%
25,735
-1,334
-5% -$742K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 2.37%
124,089
+4,702
+4% +$556K
MO icon
8
Altria Group
MO
$122B
$14.5M 2.32%
284,783
-18,827
-6% -$952K
PM icon
9
Philip Morris
PM
$305B
$13.3M 2.13%
109,635
+1,717
+2% +$199K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$13.3M 2.12%
320,208
+19,793
+7% +$808K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 1.95%
26,520
+116
+0.4% +$51.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$11.2M 1.79%
64,924
+884
+1% +$142K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$10M 1.6%
82,431
-2,502
-3% -$296K
WMT icon
14
Walmart Inc
WMT
$889B
$9.9M 1.58%
122,609
+3,005
+3% +$221K
JPM icon
15
JPMorgan Chase
JPM
$947B
$9.68M 1.55%
45,924
+1,531
+3% +$322K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$9.05M 1.45%
18,542
+2,230
+14% +$1.06M
LMT icon
17
Lockheed Martin
LMT
$134B
$9.02M 1.44%
15,425
+527
+4% +$283K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$8.79M 1.4%
31,763
-803
-2% -$215K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$8.63M 1.38%
52,014
+198
+0.4% +$33.2K
DUK icon
20
Duke Energy
DUK
$100B
$8.17M 1.3%
70,855
+3,090
+5% +$344K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 1.3%
69,816
-56,726
-45% -$6.41M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$8.14M 1.3%
15,430
– –
UNH icon
23
UnitedHealth
UNH
$379B
$8.04M 1.28%
13,749
+698
+5% +$395K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$7.67M 1.23%
47,355
+2,511
+6% +$400K
PANW icon
25
Palo Alto Networks
PANW
$259B
$7.58M 1.21%
44,326
+138
+0.3% +$23.2K
1
2 3 4 5

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Canal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Canal Capital Management held 159 positions worth $626M, up 6.9% from $586M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q3 2024 filing shows 12 new, 84 increased, 36 reduced and 4 closed positions. Its largest new stake was Smurfit Westrock: 28,582 shares worth $1.41M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q3 2024 buy was Smurfit Westrock: 28,582 shares worth $1.41M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $1.06M increase.
  • Canal Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.41M.
  • Canal Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $4.29M.
  • Canal Capital Management's ten largest holdings make up 42% of its $626M portfolio in Q3 2024.
  • Canal Capital Management opened 12 new positions and closed 4 in Q3 2024.
  • Canal Capital Management's portfolio value rose 6.9% quarter-over-quarter to $626M.

Based on Canal Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.