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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-7,532
Closed -$377K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,180
Closed -$239K
ULTA icon
153
Ulta Beauty
ULTA
$24.3B
– –
-395
Closed -$216K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,283
Closed -$315K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,515
Closed -$242K
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.