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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
-0.75%
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
$586M
AUM Growth
-$9.72M
Cap. Flow
+$3.81M
Cap. Flow %
0.65%
Top 10 Hldgs %
42.13%
Holding
156
New
13
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.47M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
3
NVDA icon
NVIDIA
NVDA
+$1.51M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.33M
5
WRK
WestRock Company
WRK
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Technology 16.83%
3 Financials 8.93%
4 Consumer Staples 7.24%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
– –
-1,298
Closed -$230K
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
– –
-395
Closed -$207K
UNP icon
153
Union Pacific
UNP
$174B
– –
-1,218
Closed -$300K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,258
Closed -$205K
XYZ
155
Block Inc
XYZ
$47.5B
– –
-2,866
Closed -$242K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$263K
3 4 5 6
7

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Canal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Canal Capital Management held 156 positions worth $586M, down 1.6% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q2 2024 filing shows 13 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was CRH: 55,995 shares worth $4.2M. The largest sale was Bristol-Myers Squibb, an estimated $5.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q2 2024 buy was CRH: 55,995 shares worth $4.2M.
  • Canal Capital Management added most to Old Dominion Freight Line in Q2 2024, an estimated $4.26M increase.
  • Canal Capital Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Canal Capital Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.82M.
  • Canal Capital Management's ten largest holdings make up 42% of its $586M portfolio in Q2 2024.
  • Canal Capital Management opened 13 new positions and closed 9 in Q2 2024.
  • Canal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on Canal Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.