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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
+6.79%
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
$494M
AUM Growth
+$40.9M
Cap. Flow
+$13.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
GD icon
General Dynamics
GD
+$3.48M
3
DOW icon
Dow Inc
DOW
+$3.06M
4
XOM icon
ExxonMobil
XOM
+$3.02M
5
MO icon
Altria Group
MO
+$2.53M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.78M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Technology 15.31%
3 Financials 7.93%
4 Consumer Staples 7.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$49.8B
$5.26M 1.06%
33,452
+397
+1% +$56.5K
DUK icon
27
Duke Energy
DUK
$97.3B
$5.26M 1.06%
58,572
+4,582
+8% +$432K
DVN icon
28
Devon Energy
DVN
$47.3B
$4.96M 1%
102,605
+13,828
+16% +$695K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$4.93M 1%
77,156
+1,956
+3% +$131K
BG icon
30
Bunge Global
BG
$20.8B
$4.89M 0.99%
51,788
+2,856
+6% +$265K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.76M 0.96%
36,516
-248
-0.7% -$28.3K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.73M 0.96%
113,027
+3,062
+3% +$126K
HD icon
33
Home Depot
HD
$355B
$4.61M 0.93%
14,856
+65
+0.4% +$19.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$4.26M 0.86%
61,932
-444
-0.7% -$28.2K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.25M 0.86%
100,480
+17,440
+21% +$579K
XOM icon
36
ExxonMobil
XOM
$634B
$4.12M 0.83%
38,406
+27,706
+259% +$3.02M
V icon
37
Visa
V
$677B
$3.92M 0.79%
16,505
+734
+5% +$168K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.75%
37,907
+2,841
+8% +$281K
DOW icon
39
Dow Inc
DOW
$21.2B
$3.6M 0.73%
67,654
+57,535
+569% +$3.06M
GD icon
40
General Dynamics
GD
$106B
$3.47M 0.7%
+16,150
New +$3.48M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.4M 0.69%
36,977
+7,191
+24% +$658K
WRK
42
DELISTED
WestRock Company
WRK
$3.4M 0.69%
116,942
+21
+0% +$609
INTU icon
43
Intuit
INTU
$89B
$3.38M 0.68%
7,381
-26
-0.4% -$11.4K
ABBV icon
44
AbbVie
ABBV
$435B
$3.21M 0.65%
23,856
+1,364
+6% +$200K
ADBE icon
45
Adobe
ADBE
$105B
$3.15M 0.64%
6,435
-1,307
-17% -$527K
ASML icon
46
ASML
ASML
$669B
$2.91M 0.59%
4,015
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$2.64M 0.53%
41,385
+645
+2% +$39.4K
BAM icon
48
Brookfield Asset Management
BAM
$83.8B
$2.58M 0.52%
79,185
-2,424
-3% -$78K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$2.53M 0.51%
7,398
+23
+0.3% +$6.96K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$2.52M 0.51%
6,825
-3,488
-34% -$1.17M
1
2
3 4 5

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Canal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Canal Capital Management held 155 positions worth $494M, up 9% from $454M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canal Capital Management's Q2 2023 filing shows 9 new, 74 increased, 43 reduced and 6 closed positions. Its largest new stake was General Dynamics: 16,150 shares worth $3.47M. The largest sale was Target, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2023 buy was General Dynamics: 16,150 shares worth $3.47M.
  • Canal Capital Management added most to Apple in Q2 2023, an estimated $4.62M increase.
  • Canal Capital Management's biggest Q2 2023 reduction was Target, cutting an estimated $4.62M.
  • Canal Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $1.39M.
  • Canal Capital Management's ten largest holdings make up 48% of its $494M portfolio in Q2 2023.
  • Canal Capital Management opened 9 new positions and closed 6 in Q2 2023.
  • Canal Capital Management's portfolio value rose 9% quarter-over-quarter to $494M.

Based on Canal Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.