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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$335M
AUM Growth
-$35.3M
Cap. Flow
+$29.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
89
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
CVX icon
Chevron
CVX
+$3.42M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.93M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.79M
3
SPOT icon
Spotify
SPOT
+$2.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
AMT icon
American Tower
AMT
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.93M 1.17%
11,341
+9,462
+504% +$3.56M
WMT icon
27
Walmart Inc
WMT
$890B
$3.92M 1.17%
96,657
+84,462
+693% +$3.89M
AVGO icon
28
Broadcom
AVGO
$2.04T
$3.71M 1.11%
76,410
+4,280
+6% +$240K
CMCSA icon
29
Comcast
CMCSA
$90B
$3.7M 1.1%
94,268
+8,038
+9% +$345K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 1.1%
25,675
+193
+0.8% +$29.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.6M 1.07%
33,898
+3,578
+12% +$448K
HD icon
32
Home Depot
HD
$355B
$3.52M 1.05%
12,848
+1,634
+15% +$482K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$3.48M 1.04%
63,636
+84
+0.1% +$5.04K
INVH icon
34
Invitation Homes
INVH
$18B
$3.46M 1.03%
97,144
+7,278
+8% +$277K
PANW icon
35
Palo Alto Networks
PANW
$297B
$3.37M 1%
40,926
+1,962
+5% +$174K
V icon
36
Visa
V
$677B
$3.07M 0.91%
15,574
+132
+0.9% +$27.3K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.99M 0.89%
71,726
-349
-0.5% -$15.2K
INTU icon
38
Intuit
INTU
$89B
$2.73M 0.81%
7,080
+515
+8% +$213K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.59M 0.77%
64,505
+52,330
+430% +$2.2M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.53M 0.75%
59,947
-1,378
-2% -$59.4K
ADBE icon
41
Adobe
ADBE
$105B
$2.53M 0.75%
6,907
+420
+6% +$171K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.36M 0.7%
67,801
+1,979
+3% +$71.5K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.31M 0.69%
38,579
-1,581
-4% -$101K
AUB icon
44
Atlantic Union Bankshares
AUB
$5.97B
$2.2M 0.66%
64,862
+41
+0.1% +$1.42K
ASML icon
45
ASML
ASML
$669B
$2.12M 0.63%
4,458
+4,099
+1,142% +$2.29M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$1.91M 0.57%
+45,420
New +$1.95M
BKNG icon
47
Booking.com
BKNG
$161B
$1.85M 0.55%
26,475
+175
+0.7% +$14.9K
CRM icon
48
Salesforce
CRM
$158B
$1.85M 0.55%
+11,194
New +$1.98M
DHR icon
49
Danaher
DHR
$144B
$1.78M 0.53%
7,907
+1,301
+20% +$300K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.74M 0.52%
60,416
+2,269
+4% +$71.8K
1
2
3 4 5

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Canal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Canal Capital Management held 153 positions worth $335M, down 9.5% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Salesforce: 11,194 shares worth $1.85M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M trimmed.

  • Canal Capital Management's largest Q2 2022 buy was Salesforce: 11,194 shares worth $1.85M.
  • Canal Capital Management added most to Altria Group in Q2 2022, an estimated $15.1M increase.
  • Canal Capital Management's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
  • Canal Capital Management fully exited Starbucks in Q2 2022, selling an estimated $3.93M.
  • Canal Capital Management's ten largest holdings make up 43% of its $335M portfolio in Q2 2022.
  • Canal Capital Management opened 9 new positions and closed 16 in Q2 2022.
  • Canal Capital Management's portfolio value fell 9.5% quarter-over-quarter to $335M.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.