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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
PEP icon
126
PepsiCo
PEP
$190B
$296K 0.06%
1,599
+322
+25% +$60.1K
CAT icon
127
Caterpillar
CAT
$387B
$294K 0.06%
1,193
+5
+0.4% +$1.11K
UBSI icon
128
United Bankshares
UBSI
$6.62B
$286K 0.06%
9,643
+6
+0.1% +$189
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$285K 0.06%
4,048
-801
-17% -$53K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.9B
$283K 0.06%
1,509
+4
+0.3% +$713
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$278K 0.06%
838
+3
+0.4% +$922
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$265K 0.05%
3,501
– –
UNP icon
133
Union Pacific
UNP
$174B
$259K 0.05%
+1,263
New +$251K
AZN icon
134
AstraZeneca
AZN
$250B
$258K 0.05%
1,800
– –
PAYC icon
135
Paycom
PAYC
$9.69B
$255K 0.05%
795
– –
GS icon
136
Goldman Sachs
GS
$303B
$250K 0.05%
775
-18
-2% -$5.92K
NUBD icon
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$250K 0.05%
+11,350
New +$252K
AMT icon
138
American Tower
AMT
$80.4B
$246K 0.05%
+1,266
New +$248K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$245K 0.05%
7,130
+197
+3% +$6.74K
ARCC icon
140
Ares Capital
ARCC
$14.4B
$245K 0.05%
13,034
-1,460
-10% -$27K
ED icon
141
Consolidated Edison
ED
$39.9B
$232K 0.05%
2,572
+10
+0.4% +$956
NOC icon
142
Northrop Grumman
NOC
$81.2B
$230K 0.05%
+506
New +$230K
PSX icon
143
Phillips 66
PSX
$81.4B
$225K 0.05%
2,357
-10
-0.4% -$972
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30B
$217K 0.04%
5,491
+42
+0.8% +$1.65K
XYZ
145
Block Inc
XYZ
$47.5B
$216K 0.04%
3,242
-236
-7% -$14.7K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.04%
+4,440
New +$193K
PPG icon
147
PPG Industries
PPG
$26.6B
$207K 0.04%
+1,397
New +$195K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.04%
1,000
– –
INTC icon
149
Intel
INTC
$513B
$201K 0.04%
+6,023
New +$189K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-15,126
Closed -$1.39M
3 4 5
6
7

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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.