Latest Canal Capital Management, LLC Stock Portfolio

Canal Capital Management, LLC Performance:

2024 Q4: -2.3%YTD: -11.27%2023: 19.59%

Performance for 2024 Q4 is -2.3%, and YTD is -11.27%, and 2023 is 19.59%.

About Canal Capital Management, LLC and 13F Hedge Fund Stock Holdings

Canal Capital Management, LLC is a hedge fund based in RICHMOND, VA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $916.9 Millions. In it's latest 13F Holdings report, Canal Capital Management, LLC reported an equity portfolio of $617.6 Millions as of 31 Dec, 2024.

The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, MSFT. The fund has invested 16.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ALBEMARLE CORP (ALB), GOLDMAN SACHS ETF TR (GBIL) and SMURFIT WESTROCK PLC stocks. They significantly reduced their stock positions in DUKE ENERGY CORP NEW (DUK), PALANTIR TECHNOLOGIES INC (PLTR) and GSK PLC. Canal Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SYNOPSYS INC (SNPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), VANGUARD INDEX FDS (VB) and COCA COLA CO (KO).

Canal Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canal Capital Management, LLC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was -11.27%.

New Buys

Ticker	$ Bought
select sector spdr tr	3,319,540
synopsys inc	2,677,730
ishares tr	1,347,520
spdr ser tr	1,133,240
vanguard admiral fds inc	1,062,670
vanguard scottsdale fds	995,429
vaneck etf trust	882,828
select sector spdr tr	762,240

New stocks bought by Canal Capital Management, LLC

Additions

Ticker	% Inc.
dominion energy inc	520
vanguard index fds	188
coca cola co	183
invesco actvely mngd etc fd	116
ishares inc	114
spdr gold tr	103
palo alto networks inc	97.26
vanguard scottsdale fds	68.11

Additions to existing portfolio by Canal Capital Management, LLC

Reductions

Ticker	% Reduced
duke energy corp new	-90.71
palantir technologies inc	-47.91
gsk plc	-41.26
valero energy corp	-41.03
novartis ag	-38.36
invesco qqq tr	-28.05
blackrock income tr inc	-26.92
calamos strategic total retu	-22.85

Canal Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smurfit westrock plc	-1,412,500
pfizer inc	-781,739
albemarle corp	-2,255,210
nuveen virginia qlty muncpl	-270,920
goldman sachs etf tr	-1,435,120
ishares tr	-218,071
spdr ser tr	-353,270
target corp	-204,296

Canal Capital Management, LLC got rid off the above stocks

Sector Distribution

Canal Capital Management, LLC has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Industrials	20.5
Technology	17.4
Financial Services	7.3
Consumer Defensive	6.8
Healthcare	4.5
Consumer Cyclical	3.4
Communication Services	2.3
Energy	2.2
Basic Materials	1.7

Market Cap. Distribution

Canal Capital Management, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.8
UNALLOCATED	33.3
MEGA-CAP	28

Stocks belong to which Index?

About 64.9% of the stocks held by Canal Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	34.1

Top 5 Winners (%)		%
PLTR	palantir technologies inc	88.8 %
TSLA	tesla inc	52.4 %
AVGO	broadcom inc	33.4 %
NFLX	netflix inc	25.7 %
CRM	salesforce inc	21.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.7 M
AAPL	apple inc	2.2 M
BX	blackstone inc	2.0 M
JPM	jpmorgan chase & co.	1.3 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
ELV	elevance health inc	-28.5 %
DOW	dow inc	-26.1 %
NUE	nucor corp	-22.3 %
MDLZ	mondelez intl inc	-18.9 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-12.6 M
PANW	palo alto networks inc	-7.7 M
LMT	lockheed martin corp	-1.5 M
DOW	dow inc	-1.3 M
UNH	unitedhealth group inc	-1.1 M

Canal Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canal Capital Management, LLC

Canal Capital Management, LLC has 171 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Canal Capital Management, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ODFL	old dominion freight line in	16.13	564,660	99,606,100	added	1.57
Historical Trend of OLD DOMINION FREIGHT LINE IN Position Held By Canal Capital Management, LLC What % of Portfolio is ODFL?: Number of ODFL shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.01	123,577	30,946,100	reduced	-0.87

	MSFT	microsoft corp	3.18	46,572	19,629,900	added	1.06

	BX	blackstone inc	2.59	92,724	15,987,400	reduced	-12.29

	IJR	ishares tr	2.51	145,178	15,510,900	reduced	-5.65

	MO	altria group inc	2.42	285,368	14,921,900	added	0.21

	AVGO	broadcom inc	2.35	62,672	14,529,800	reduced	-3.47

	AAXJ	ishares tr	2.21	118,222	13,660,600	reduced	-4.73

	IJR	ishares tr	2.19	22,952	13,511,200	reduced	-10.81

	PM	philip morris intl inc	2.04	104,945	12,630,600	reduced	-4.28

	GAL	ssga active etf tr	2.01	314,828	12,401,100	reduced	-1.68

		berkshire hathaway inc del	1.94	26,490	12,007,400	reduced	-0.11

	NVDA	nvidia corporation	1.76	80,987	10,875,700	reduced	-1.75

	JPM	jpmorgan chase & co.	1.74	44,717	10,719,100	reduced	-2.63

	WMT	walmart inc	1.73	117,987	10,660,300	reduced	-3.77

	GOOG	alphabet inc	1.58	51,559	9,760,050	reduced	-0.87

	IJR	ishares tr	1.54	82,551	9,511,540	added	18.24

	IJR	ishares tr	1.48	31,553	9,114,010	reduced	-0.66

	AMZN	amazon com inc	1.42	39,928	8,759,800	added	1.27

	VB	vanguard index fds	1.35	15,477	8,338,990	added	0.3