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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
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
General Dynamics
GD
|
+$3.48M |
| 3 |
Dow Inc
DOW
|
+$3.06M |
| 4 |
ExxonMobil
XOM
|
+$3.02M |
| 5 |
Altria Group
MO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.62M |
| 2 |
Starwood Property Trust
STWD
|
+$3.78M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHRT
101
AH Realty Trust
AHRT
$517M
| $440K | 0.09% |
37,688
| – | – |
|
102
ConocoPhillips
COP
$141B
| $426K | 0.09% |
4,110
+19
| +0.5% | +$1.95K |
|
103
Mondelez International
MDLZ
$79.9B
| $422K | 0.09% |
5,792
+795
| +16% | +$58.7K |
|
104
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $419K | 0.08% |
28,400
-2,700
| -9% | -$37.6K |
|
105
Tesla
TSLA
$1.3T
| $414K | 0.08% |
1,580
+35
| +2% | +$7K |
|
106
Procter & Gamble
PG
$339B
| $412K | 0.08% |
2,715
-14
| -0.5% | -$2.11K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $409K | 0.08% |
10,056
-834
| -8% | -$33.6K |
|
108
Markel Group
MKL
$23.2B
| $407K | 0.08% |
294
-3
| -1% | -$4.02K |
|
|
109
Target
TGT
$68B
| $383K | 0.08% |
2,902
-31,127
| -91% | -$4.62M |
|
110
Corteva
CTVA
$51.3B
| $359K | 0.07% |
6,273
+15
| +0.2% | +$875 |
|
111
RTX Corp
RTX
$301B
| $355K | 0.07% |
3,620
-82
| -2% | -$8.03K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $351K | 0.07% |
6,816
-116
| -2% | -$5.84K |
|
113
Norfolk Southern
NSC
$75.1B
| $340K | 0.07% |
1,499
+5
| +0.3% | +$1.06K |
|
114
McDonald's
MCD
$195B
| $339K | 0.07% |
1,135
-86
| -7% | -$25K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $339K | 0.07% |
4,895
-355
| -7% | -$22.3K |
|
116
Colgate-Palmolive
CL
$74.4B
| $330K | 0.07% |
4,282
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$149B
| $329K | 0.07% |
5,960
| – | – |
|
118
Lowe's Companies
LOW
$125B
| $326K | 0.07% |
1,445
+5
| +0.3% | +$1.04K |
|
119
Albemarle
ALB
$15.5B
| $324K | 0.07% |
1,454
-6
| -0.4% | -$1.23K |
|
120
Elevance Health
ELV
$85.5B
| $316K | 0.06% |
710
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$83.9B
| $311K | 0.06% |
1,971
+6
| +0.3% | +$917 |
|
|
122
Starwood Property Trust
STWD
$6.09B
| $310K | 0.06% |
15,965
-212,464
| -93% | -$3.78M |
|
123
General Motors
GM
$76.8B
| $304K | 0.06% |
7,896
-986
| -11% | -$34.1K |
|
124
Costco
COST
$420B
| $301K | 0.06% |
560
| – | – |
|
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $297K | 0.06% |
2,419
-213
| -8% | -$26K |
|
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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.