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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
(-9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
89
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$15.1M |
| 2 |
Walmart Inc
WMT
|
+$3.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 4 |
Chevron
CVX
|
+$3.42M |
| 5 |
ASML
ASML
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.93M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.79M |
| 3 |
Spotify
SPOT
|
+$2.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $267K | 0.08% |
20,400
+825
| +4% | +$12.3K |
|
127
iShares Russell 2000 ETF
IWM
$81.9B
| $252K | 0.08% |
1,486
-1,397
| -48% | -$258K |
|
128
Consolidated Edison
ED
$39.9B
| $251K | 0.07% |
2,644
+10
| +0.4% | +$952 |
|
129
Costco
COST
$420B
| $250K | 0.07% |
521
| – | – |
|
130
Lowe's Companies
LOW
$125B
| $249K | 0.07% |
1,427
-59
| -4% | -$11.4K |
|
131
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $243K | 0.07% |
18,600
+1,600
| +9% | +$22.5K |
|
132
Caterpillar
CAT
$387B
| $228K | 0.07% |
1,275
+74
| +6% | +$15.6K |
|
133
Paycom
PAYC
$9.69B
| $223K | 0.07% |
795
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.07% |
1,000
-11
| -1% | -$2.79K |
|
135
Brookfield Renewable
BEP
$9.96B
| $220K | 0.07% |
6,313
+1
| +0% | +$36 |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | 0.06% |
2,127
+62
| +3% | +$6.37K |
|
137
Brookfield
BN
$108B
| $201K | 0.06% |
+8,394
| New | +$224K |
|
138
Align Technology
ALGN
$12.3B
| – | – |
-4,094
| Closed | -$1.78M |
|
139
Ameriprise Financial
AMP
$48.8B
| – | – |
-785
| Closed | -$236K |
|
|
140
American Tower
AMT
$80.4B
| – | – |
-8,411
| Closed | -$2.11M |
|
141
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-5,138
| Closed | -$341K |
|
|
ITIC
142
Investors Title Co
ITIC
$547M
| – | – |
-1,000
| Closed | -$203K |
|
|
ACH
143
Accendra Health
ACH
$214M
| – | – |
-6,127
| Closed | -$270K |
|
144
Phillips 66
PSX
$81.4B
| – | – |
-2,403
| Closed | -$208K |
|
|
145
Starbucks
SBUX
$120B
| – | – |
-43,223
| Closed | -$3.93M |
|
|
146
Spotify
SPOT
$100B
| – | – |
-15,800
| Closed | -$2.39M |
|
147
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-3,000
| Closed | -$349K |
|
148
Trade Desk
TTD
$6.49B
| – | – |
-3,167
| Closed | -$219K |
|
149
Unilever
UL
$136B
| – | – |
-3,905
| Closed | -$200K |
|
150
Union Pacific
UNP
$174B
| – | – |
-824
| Closed | -$225K |
|
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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.