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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
MA icon
76
Mastercard
MA
$493B
$848K 0.17%
2,155
– –
SDS icon
77
ProShares UltraShort S&P500
SDS
$369M
$808K 0.16%
4,709
+909
+24% +$175K
LLY icon
78
Eli Lilly
LLY
$1.06T
$794K 0.16%
1,693
+131
+8% +$54.9K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$37.4B
$789K 0.16%
38,500
-2,720
-7% -$43.6K
PFE icon
80
Pfizer
PFE
$153B
$764K 0.15%
20,820
+18
+0.1% +$701
GRAB icon
81
Grab
GRAB
$14.9B
$752K 0.15%
219,324
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$725K 0.15%
4,382
– –
VLO icon
83
Valero Energy
VLO
$85.9B
$719K 0.15%
6,131
– –
NVO
84
Novo Nordisk
NVO
$209B
$619K 0.13%
7,652
+6
+0.1% +$490
D icon
85
Dominion Energy
D
$59.3B
$618K 0.13%
11,938
-1,588
-12% -$86.3K
TFC icon
86
Truist Financial
TFC
$64B
$603K 0.12%
19,881
+165
+0.8% +$5.12K
DD icon
87
DuPont de Nemours
DD
$19.2B
$592K 0.12%
6,605
+32
+0.5% +$2.75K
VZ icon
88
Verizon
VZ
$196B
$542K 0.11%
14,564
+5
+0% +$185
UDOW icon
89
ProShares UltraPro Dow 30
UDOW
$940M
$536K 0.11%
17,960
– –
GSK icon
90
GSK
GSK
$106B
$533K 0.11%
14,942
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$519K 0.11%
9,992
+2,582
+35% +$131K
CSX icon
92
CSX Corp
CSX
$93.1B
$504K 0.1%
14,771
+19
+0.1% +$601
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
$500K 0.1%
13,078
-1,675
-11% -$72.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$495K 0.1%
4,639
-740
-14% -$79.1K
NVS icon
95
Novartis
NVS
$297B
$495K 0.1%
4,904
– –
NUE icon
96
Nucor
NUE
$62.1B
$492K 0.1%
3,000
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.1%
2,914
-1,327
-31% -$208K
KO icon
98
Coca-Cola
KO
$375B
$461K 0.09%
7,652
+7
+0.1% +$435
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$452K 0.09%
5,411
-796
-13% -$65.2K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$449K 0.09%
938
– –
2 3
4
5 6

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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.