Private Equity
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Canal Capital Management, LLC
9 SOUTH 5TH STREET, RICHMOND, VA 23219 • 804-325-1450
Market Value
$811M
+10.9%
Holdings
243
+20
New Purchases
37
Added To
105
Closed
24
Reduced
57
Top 10 Concentration
36.4%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.70% | 1.91% | +0.80% | $22M |
| PANW | 1.74% | 0.96% | +0.78% | $14M |
| ANET | 0.65% | 0.00% | +0.65% | $5M |
| NFLX | 0.71% | 0.08% | +0.63% | $6M |
| VRTX | 0.55% | 0.00% | +0.55% | $4M |
| APH | 0.49% | 0.00% | +0.49% | $4M |
| PWR | 0.47% | 0.00% | +0.47% | $4M |
| QCOM | 1.56% | 1.15% | +0.41% | $13M |
| DBMF | 0.59% | 0.23% | +0.36% | $5M |
| PDBC | 0.40% | 0.07% | +0.34% | $3M |
| AMZN | 1.56% | 1.35% | +0.21% | $13M |
| SHV | 0.21% | 0.00% | +0.21% | $2M |
| XLB | 0.20% | 0.00% | +0.20% | $2M |
| AVGO | 2.51% | 2.32% | +0.20% | $20M |
| LLY | 1.17% | 0.99% | +0.18% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.07% | 0.75% | -0.69% | $546K |
| BABA | 0.00% | 0.65% | -0.65% | $0 |
| ORLY | 0.14% | 0.73% | -0.59% | $1M |
| KNSL | 0.00% | 0.57% | -0.57% | $0 |
| KKR | 0.08% | 0.61% | -0.53% | $625K |
| BN | 0.04% | 0.57% | -0.53% | $338K |
| IVV | 1.15% | 1.67% | -0.52% | $9M |
| QQQ | 3.80% | 4.28% | -0.48% | $31M |
| XONA.DE | 1.08% | 1.52% | -0.44% | $9M |
| ODFL | 9.58% | 9.99% | -0.41% | $78M |
| SH | 0.00% | 0.36% | -0.36% | $0 |
| STIP | 0.84% | 1.17% | -0.34% | $7M |
| WMT | 1.57% | 1.90% | -0.34% | $13M |
| T | 0.80% | 1.13% | -0.33% | $7M |
| MO | 1.51% | 1.79% | -0.29% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 17.2% |
| Industrials | 14.7% |
| Consumer Defensive | 6.4% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $385M | 47.5% |
| Large Cap | 135 | $370M | 45.6% |
| Mid Cap | 23 | $42M | 5.2% |
| Small Cap | 15 | $11M | 1.4% |
| Micro Cap | 9 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$75.6B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
152
# ETFs / Funds
91
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | 9.58% | 358,886 | $78M | $216.60 | $5M | -15,317 | -4.1% | |
| 2 | AAPL | 4.53% | 127,013 | $37M | $289.36 | $4M | -1,001 | -0.8% | |
| 3 | QQQ | 3.80% | 41,878 | $31M | $736.41 | -$505K | -12,428 | -22.9% | |
| 4 | MSFT | 3.09% | 67,195 | $25M | $373.02 | $3M | +8,189 | +13.9% | |
| 5 | SCHX | 3.00% | 825,700 | $24M | $29.43 | $3M | +10,542 | +1.3% | |
| 6 | LQD | 2.75% | 204,315 | $22M | $109.07 | $970K | +8,748 | +4.5% | |
| 7 | NVDA | 2.70% | 109,609 | $22M | $200.09 | $8M | +29,619 | +37.0% | |
| 8 | AVGO | 2.51% | 53,982 | $20M | $377.75 | $3M | -818 | -1.5% | |
| 9 | PM | 2.26% | 101,495 | $18M | $180.91 | $2M | +1,503 | +1.5% | |
| 10 | IEI | 2.19% | 151,453 | $18M | $117.45 | $570K | +6,275 | +4.3% | |
| 11 | GOOGL | 2.07% | 47,031 | $17M | $357.37 | $2M | -3,470 | -6.9% | |
| 12 | TOTL | 2.06% | 423,789 | $17M | $39.47 | $459K | +14,317 | +3.5% | |
| 13 | JPM | 1.91% | 47,327 | $15M | $327.33 | $2M | +825 | +1.8% | |
| 14 | BX | 1.78% | 122,572 | $14M | $117.67 | $2M | +16,927 | +16.0% | |
| 15 | PANW | 1.74% | 41,496 | $14M | $341.02 | $7M | -2,314 | -5.3% | |
| 16 | BRK-B | 1.72% | 27,959 | $14M | $500.39 | -$141K | -1,529 | -5.2% | |
| 17 | WMT | 1.57% | 112,267 | $13M | $113.26 | -$1M | +204 | +0.2% | |
| 18 | AMZN | 1.56% | 53,111 | $13M | $238.34 | $3M | +5,646 | +11.9% | |
| 19 | QCOM | 1.56% | 68,319 | $13M | $184.79 | $4M | +3,017 | +4.6% | |
| 20 | MO | 1.51% | 169,838 | $12M | $71.95 | -$912K | -29,163 | -14.7% | |
| 21 | ASML | 1.49% | 6,088 | $12M | $1,989.39 | $2M | -1,226 | -16.8% | |
| 22 | JNJ | 1.46% | 46,715 | $12M | $253.97 | $338K | -437 | -0.9% | |
| 23 | LLY | 1.17% | 7,938 | $10M | $1,199.50 | $2M | +52 | +0.7% | |
| 24 | IVV | 1.15% | 12,425 | $9M | $748.88 | -$3M | -6,278 | -33.6% | |
| 25 | FERG | 1.10% | 37,700 | $9M | $237.33 | $232K | +339 | +0.9% | |
| 26 | AMGN | 1.09% | 24,312 | $9M | $362.11 | $621K | +1,055 | +4.5% | |
| 27 | XONA.DE | 1.08% | 64,100 | $9M | $136.72 | -$2M | -1,562 | -2.4% | |
| 28 | VOO | 1.08% | 12,697 | $9M | $686.82 | $822K | -520 | -3.9% | |
| 29 | UNP | 1.00% | 29,831 | $8M | $272.00 | $1M | +1,527 | +5.4% | |
| 30 | O | 0.98% | 128,265 | $8M | $61.96 | $291K | +3,121 | +2.5% | |
| 31 | V | 0.97% | 22,847 | $8M | $343.10 | $999K | +218 | +1.0% | |
| 32 | WSO | 0.94% | 18,245 | $8M | $416.72 | $1M | +275 | +1.5% | |
| 33 | IWF | 0.91% | 59,449 | $7M | $124.17 | $1M | +44,583 | +299.9% | |
| 34 | HD | 0.91% | 20,844 | $7M | $352.69 | $874K | +1,150 | +5.8% | |
| 35 | TSM | 0.90% | 15,231 | $7M | $477.58 | $2M | -700 | -4.4% | |
| 36 | STIP | 0.84% | 66,354 | $7M | $102.16 | -$2M | -16,616 | -20.0% | |
| 37 | PPG | 0.83% | 55,358 | $7M | $121.29 | -$412K | -11,318 | -17.0% | |
| 38 | DUK | 0.80% | 51,482 | $7M | $126.58 | -$884K | -5,038 | -8.9% | |
| 39 | T | 0.80% | 314,560 | $7M | $20.70 | -$2M | +29,109 | +10.2% | |
| 40 | SRLN | 0.80% | 160,735 | $6M | $40.29 | -$576K | -14,956 | -8.5% | |
| 41 | IJH | 0.74% | 78,076 | $6M | $77.11 | $487K | -3,861 | -4.7% | |
| 42 | NFLX | 0.71% | 81,048 | $6M | $71.40 | $5M | +74,866 | +1211.0% | |
| 43 | ANET | 0.65% | 31,114 | $5M | $169.88 | — | +31,114 | — | NEW |
| 44 | MLM | 0.65% | 9,133 | $5M | $576.73 | $243K | +599 | +7.0% | |
| 45 | META | 0.64% | 9,241 | $5M | $563.28 | $2M | +2,926 | +46.3% | |
| 46 | GWW | 0.62% | 3,701 | $5M | $1,360.29 | $424K | -525 | -12.4% | |
| 47 | AMT | 0.61% | 30,241 | $5M | $163.58 | -$1M | -4,230 | -12.3% | |
| 48 | ETN | 0.61% | 11,536 | $5M | $426.12 | $1M | +1,895 | +19.7% | |
| 49 | DBMF | 0.59% | 156,209 | $5M | $30.61 | $3M | +100,383 | +179.8% | |
| 50 | IJR | 0.57% | 31,057 | $5M | $148.31 | $600K | -1,168 | -3.6% | |
| 51 | OEF | 0.56% | 12,363 | $5M | $365.86 | $432K | -501 | -3.9% | |
| 52 | VRTX | 0.55% | 9,045 | $4M | $496.73 | — | +9,045 | — | NEW |
| 53 | ISRG | 0.55% | 11,130 | $4M | $397.68 | -$120K | +1,269 | +12.9% | |
| 54 | IEF | 0.52% | 44,730 | $4M | $94.57 | $255K | +3,076 | +7.4% | |
| 55 | JNK | 0.50% | 42,193 | $4M | $96.37 | $1M | +11,235 | +36.3% | |
| 56 | APH | 0.49% | 22,454 | $4M | $176.32 | — | +22,454 | — | NEW |
| 57 | PWR | 0.47% | 5,296 | $4M | $720.05 | — | +5,296 | — | NEW |
| 58 | SPY | 0.45% | 4,939 | $4M | $746.78 | $1M | +965 | +24.3% | |
| 59 | AGG | 0.41% | 33,327 | $3M | $98.98 | $769K | +7,845 | +30.8% | |
| 60 | PDBC | 0.40% | 206,433 | $3M | $15.88 | $3M | +178,256 | +632.6% | |
| 61 | GOOG | 0.39% | 9,051 | $3M | $353.34 | $811K | +731 | +8.8% | |
| 62 | VEA | 0.37% | 42,566 | $3M | $71.25 | $324K | +295 | +0.7% | |
| 63 | BRK-A | 0.37% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 64 | TQQQ | 0.33% | 33,371 | $3M | $81.00 | $1M | +53 | +0.2% | |
| 65 | SCHD | 0.32% | 82,280 | $3M | $31.71 | $1M | +36,834 | +81.0% | |
| 66 | VB | 0.30% | 7,916 | $2M | $303.12 | $326K | — | — | |
| 67 | CAT | 0.28% | 2,160 | $2M | $1,064.86 | $1M | +352 | +19.5% | |
| 68 | AUB | 0.28% | 52,787 | $2M | $42.31 | $296K | -1,436 | -2.6% | |
| 69 | BRNY | 0.26% | 36,520 | $2M | $58.20 | $345K | — | — | |
| 70 | GLD | 0.25% | 5,485 | $2M | $368.38 | $759K | +2,552 | +87.0% | |
| 71 | AOA | 0.23% | 19,209 | $2M | $97.60 | $185K | +116 | +0.6% | |
| 72 | PNC | 0.21% | 6,942 | $2M | $246.23 | $262K | -15 | -0.2% | |
| 73 | SHV | 0.21% | 15,245 | $2M | $110.35 | — | +15,245 | — | NEW |
| 74 | KO | 0.21% | 20,590 | $2M | $81.27 | $23K | -1,112 | -5.1% | |
| 75 | VNQI | 0.20% | 37,055 | $2M | $44.85 | $15K | — | — | |
| 76 | VGSH | 0.20% | 28,520 | $2M | $58.20 | $71K | +1,385 | +5.1% | |
| 77 | XLB | 0.20% | 32,456 | $2M | $50.83 | — | +32,456 | — | NEW |
| 78 | CSCO | 0.20% | 13,853 | $2M | $117.46 | $560K | +99 | +0.7% | |
| 79 | COF | 0.20% | 8,022 | $2M | $200.63 | $147K | +5 | +0.1% | |
| 80 | VUG | 0.20% | 18,650 | $2M | $86.14 | $462K | +16,029 | +611.6% | |
| 81 | DVN | 0.18% | 36,248 | $1M | $41.32 | -$433K | -2,113 | -5.5% | |
| 82 | ET | 0.18% | 76,391 | $1M | $19.12 | -$10K | +204 | +0.3% | |
| 83 | SDY | 0.17% | 8,857 | $1M | $152.19 | $64K | +58 | +0.7% | |
| 84 | CVX | 0.16% | 8,052 | $1M | $165.77 | -$318K | +63 | +0.8% | |
| 85 | IVW | 0.16% | 9,509 | $1M | $137.53 | -$795K | -9,080 | -48.9% | |
| 86 | UDOW | 0.16% | 18,207 | $1M | $70.09 | $365K | +41 | +0.2% | |
| 87 | SNPS | 0.16% | 2,855 | $1M | $446.07 | $236K | +237 | +9.1% | |
| 88 | EPD | 0.16% | 34,623 | $1M | $36.76 | -$29K | +213 | +0.6% | |
| 89 | D | 0.15% | 18,194 | $1M | $68.29 | -$53K | -2,763 | -13.2% | |
| 90 | ABBV | 0.15% | 4,890 | $1M | $251.65 | $169K | +10 | +0.2% | |
| 91 | FPRO | 0.15% | 49,332 | $1M | $24.82 | — | +49,332 | — | NEW |
| 92 | XLU | 0.14% | 25,128 | $1M | $45.34 | — | +25,128 | — | NEW |
| 93 | ORLY | 0.14% | 12,338 | $1M | $92.09 | -$4M | -45,544 | -78.7% | |
| 94 | VIG | 0.14% | 4,664 | $1M | $236.60 | $105K | +21 | +0.5% | |
| 95 | VGT | 0.14% | 9,218 | $1M | $119.53 | $287K | +8,051 | +689.9% | |
| 96 | VBR | 0.13% | 4,382 | $1M | $242.99 | $113K | — | — | |
| 97 | EMXC | 0.13% | 10,168 | $1M | $102.30 | $262K | +278 | +2.8% | |
| 98 | SPEM | 0.13% | 19,916 | $1M | $51.78 | $133K | +759 | +4.0% | |
| 99 | SPDW | 0.13% | 20,164 | $1M | $50.39 | $105K | +201 | +1.0% | |
| 100 | TSLA | 0.12% | 2,384 | $1M | $420.60 | $294K | +478 | +25.1% |