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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.41M 0.49%
36,394
-469
-1% -$30.2K
DHR icon
52
Danaher
DHR
$144B
$2.38M 0.48%
11,171
+1,213
+12% +$257K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$2.31M 0.47%
2,934
+88
+3% +$60.6K
CRM icon
54
Salesforce
CRM
$158B
$2.31M 0.47%
10,923
+78
+0.7% +$15.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.42%
4
– –
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2M 0.4%
69,535
+2,762
+4% +$80.3K
NOW icon
57
ServiceNow
NOW
$129B
$1.88M 0.38%
16,725
-70
-0.4% -$7K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.82M 0.37%
18,227
+3,608
+25% +$360K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.35%
3,869
-183
-5% -$76.8K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.97B
$1.64M 0.33%
63,248
-592
-0.9% -$16.7K
DIS icon
61
Walt Disney
DIS
$181B
$1.6M 0.32%
17,911
+1,440
+9% +$136K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.56M 0.31%
7,822
– –
CVX icon
63
Chevron
CVX
$366B
$1.54M 0.31%
9,757
+1,504
+18% +$241K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.29%
31,051
+2
+0% +$92
NKE icon
65
Nike
NKE
$61.9B
$1.38M 0.28%
12,463
+589
+5% +$68.9K
IEV icon
66
iShares Europe ETF
IEV
$1.7B
$1.36M 0.27%
26,854
+6,210
+30% +$316K
PNC icon
67
PNC Financial Services
PNC
$101B
$1.35M 0.27%
10,749
+124
+1% +$15.2K
COF icon
68
Capital One
COF
$134B
$1.24M 0.25%
11,351
+54
+0.5% +$5.41K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$1.24M 0.25%
6,953
+3,759
+118% +$691K
NFLX icon
70
Netflix
NFLX
$309B
$1.2M 0.24%
27,340
– –
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.2M 0.24%
29,754
+813
+3% +$33.3K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.19M 0.24%
+87,454
New +$1.22M
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.08M 0.22%
33,109
+570
+2% +$18.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.2%
8,283
+3,560
+75% +$412K
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$875K 0.18%
31,672
-81,820
-72% -$2.19M
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.