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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-6,311
Closed -$242K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
– –
-45,444
Closed -$3.79M
LFG
153
DELISTED
Archaea Energy Inc.
LFG
– –
-10,000
Closed -$219K
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.