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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
ARKF icon
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$407K 0.12%
26,285
+1,202
+5% +$24.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$406K 0.12%
9,942
+1,883
+23% +$83.7K
ELV icon
103
Elevance Health
ELV
$85.5B
$400K 0.12%
829
– –
BP icon
104
BP
BP
$107B
$398K 0.12%
14,029
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.12%
3,988
-890
-18% -$88.7K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$376K 0.11%
7,839
-3,068
-28% -$154K
TSLA icon
107
Tesla
TSLA
$1.3T
$371K 0.11%
1,653
-66
-4% -$18K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$361K 0.11%
1,589
+44
+3% +$10.8K
UBSI icon
109
United Bankshares
UBSI
$6.62B
$353K 0.11%
10,071
+1,909
+23% +$67K
COP icon
110
ConocoPhillips
COP
$141B
$344K 0.1%
3,832
+284
+8% +$29.3K
MKL icon
111
Markel Group
MKL
$23.2B
$342K 0.1%
264
+90
+52% +$123K
GM icon
112
General Motors
GM
$76.8B
$332K 0.1%
10,443
+422
+4% +$15.8K
CTVA icon
113
Corteva
CTVA
$51.3B
$323K 0.1%
5,959
+14
+0.2% +$813
RTX icon
114
RTX Corp
RTX
$301B
$320K 0.1%
3,327
-191
-5% -$18.4K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.1B
$319K 0.1%
6,447
-88
-1% -$4.44K
NUE icon
116
Nucor
NUE
$62.1B
$313K 0.09%
3,000
– –
SHOP icon
117
Shopify
SHOP
$195B
$311K 0.09%
9,970
-29,790
-75% -$1.27M
AHRT
118
AH Realty Trust
AHRT
$517M
$306K 0.09%
23,809
– –
ALB icon
119
Albemarle
ALB
$15.5B
$297K 0.09%
1,421
+51
+4% +$11.4K
KMX icon
120
CarMax
KMX
$8.26B
$292K 0.09%
3,227
+336
+12% +$31.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.08%
2,580
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$280K 0.08%
1,933
+7
+0.4% +$1.09K
AZN icon
123
AstraZeneca
AZN
$250B
$271K 0.08%
2,052
+252
+14% +$33.1K
INTC icon
124
Intel
INTC
$513B
$268K 0.08%
7,172
-2,620
-27% -$113K
MCD icon
125
McDonald's
MCD
$195B
$268K 0.08%
1,084
+3
+0.3% +$739
3 4
5
6 7

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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.