$371 Million is the total value of Canal Capital Management, LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $83,893,000 | -24.9% | 280,878 | -9.9% | 22.63% | -16.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,269,000 | -7.9% | 22,634 | -3.2% | 2.77% | +3.0% |
| BX | Sell | BLACKSTONE INC | $7,652,000 | -6.7% | 60,280 | -4.9% | 2.06% | +4.3% |
| WRK | Sell | WESTROCK CO | $5,497,000 | +3.7% | 116,875 | -2.2% | 1.48% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,324,000 | -7.7% | 1,914 | -3.9% | 1.44% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,035,000 | -16.3% | 13,888 | -8.2% | 1.36% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $4,942,000 | -2.3% | 1,516 | -0.1% | 1.33% | +9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,411,000 | -11.2% | 15,888 | -2.3% | 1.19% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,132,000 | -8.1% | 25,482 | -2.6% | 1.12% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,043,000 | +6.1% | 6,494 | -5.1% | 1.09% | +18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,017,000 | -59.7% | 87,079 | -56.8% | 1.08% | -54.9% |
| V | Sell | VISA INC | $3,424,000 | +1.2% | 15,442 | -1.0% | 0.92% | +13.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,241,000 | -19.0% | 72,075 | -17.8% | 0.87% | -9.4% |
| INTU | Sell | INTUIT | $3,157,000 | -27.1% | 6,565 | -2.5% | 0.85% | -18.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,746,000 | -56.1% | 61,325 | -53.6% | 0.74% | -50.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,378,000 | -2.3% | 64,821 | -0.7% | 0.64% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,063,000 | -19.1% | 6,840 | -3.7% | 0.56% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,993,000 | -6.6% | 58,147 | -0.6% | 0.54% | +4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | -8.0% | 15,410 | -2.1% | 0.33% | +2.8% |
| NFLX | Sell | NETFLIX INC | $1,189,000 | -46.4% | 3,173 | -13.8% | 0.32% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,186,000 | -34.4% | 2,626 | -31.0% | 0.32% | -26.6% |
| ABBV | Sell | ABBVIE INC | $1,165,000 | +19.0% | 7,184 | -0.6% | 0.31% | +33.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,016,000 | -37.7% | 22,112 | -17.0% | 0.27% | -30.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $838,000 | -38.1% | 7,735 | -33.7% | 0.23% | -30.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $729,000 | -40.2% | 25,083 | -16.0% | 0.20% | -33.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $489,000 | -54.0% | 4,878 | -53.4% | 0.13% | -48.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $425,000 | -89.1% | 4,839 | -89.2% | 0.12% | -87.8% |
| BP | Sell | BP PLCsponsored adr | $412,000 | -87.0% | 14,029 | -88.2% | 0.11% | -85.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $387,000 | -31.4% | 8,059 | -27.0% | 0.10% | -23.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $343,000 | -25.8% | 6,535 | -21.9% | 0.09% | -16.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $341,000 | -82.0% | 5,138 | -74.4% | 0.09% | -79.9% |
| ALB | Sell | ALBEMARLE CORP | $303,000 | -13.9% | 1,370 | -9.0% | 0.08% | -3.5% |
| KMX | Sell | CARMAX INC | $279,000 | -27.7% | 2,891 | -2.4% | 0.08% | -19.4% |
| MKL | Sell | MARKEL CORP | $257,000 | +17.9% | 174 | -1.7% | 0.07% | +30.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $221,000 | -54.3% | 2,065 | -51.3% | 0.06% | -48.7% |
| UL | Sell | UNILEVER PLCspon adr new | $200,000 | -20.0% | 4,393 | -5.4% | 0.05% | -10.0% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,113 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,397 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,027 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,662 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,777 | -100.0% | -0.08% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -12,272 | -100.0% | -0.08% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,945 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,417 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,270 | -100.0% | -0.15% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,560 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,753 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,972 | -100.0% | -0.31% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,368 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,258 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.