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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$719K 0.21%
8,422
-49
-0.6% -$4.43K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$719K 0.21%
7,930
+281
+4% +$27.1K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.73B
$718K 0.21%
22,786
+674
+3% +$23.6K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$657K 0.2%
+4,382
New +$719K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$625K 0.19%
5,677
+56
+1% +$6.32K
MA icon
81
Mastercard
MA
$493B
$617K 0.18%
1,955
+1
+0.1% +$344
GRAB icon
82
Grab
GRAB
$14.9B
$555K 0.17%
219,324
– –
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.4B
$543K 0.16%
45,220
– –
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$541K 0.16%
16,110
-148
-0.9% -$5.12K
T icon
85
AT&T
T
$163B
$512K 0.15%
24,431
-9,887
-29% -$197K
KO icon
86
Coca-Cola
KO
$375B
$501K 0.15%
7,969
+10
+0.1% +$634
PYPL icon
87
PayPal
PYPL
$50.5B
$500K 0.15%
7,153
-19,131
-73% -$1.66M
DOW icon
88
Dow Inc
DOW
$21.2B
$480K 0.14%
9,303
+94
+1% +$6.02K
NVO
89
Novo Nordisk
NVO
$209B
$475K 0.14%
8,520
+812
+11% +$45.1K
NFLX icon
90
Netflix
NFLX
$309B
$473K 0.14%
27,040
-4,690
-15% -$104K
VZ icon
91
Verizon
VZ
$196B
$464K 0.14%
9,137
+15
+0.2% +$759
QLD icon
92
ProShares Ultra QQQ
QLD
$14.1B
$457K 0.14%
+22,060
New +$576K
DUK icon
93
Duke Energy
DUK
$97.3B
$454K 0.14%
4,233
+2,318
+121% +$255K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$443K 0.13%
3,733
+15
+0.4% +$1.87K
UDOW icon
95
ProShares UltraPro Dow 30
UDOW
$940M
$439K 0.13%
17,960
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
$437K 0.13%
6,268
+32
+0.5% +$2.62K
LLY icon
97
Eli Lilly
LLY
$1.06T
$432K 0.13%
1,333
+1
+0.1% +$300
CSX icon
98
CSX Corp
CSX
$93.1B
$427K 0.13%
14,694
-301
-2% -$9.81K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$413K 0.12%
1,000
-3
-0.3% -$1.35K
NVS icon
100
Novartis
NVS
$297B
$409K 0.12%
4,839
– –
2 3
4
5 6

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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.