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CCM
Canal Capital Management Portfolio holdings
AUM
$739M
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$494M
AUM Growth
+$40.9M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
155
New
9
Increased
74
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
General Dynamics
GD
|
+$3.48M |
| 3 |
Dow Inc
DOW
|
+$3.06M |
| 4 |
ExxonMobil
XOM
|
+$3.02M |
| 5 |
Altria Group
MO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.62M |
| 2 |
Starwood Property Trust
STWD
|
+$3.78M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.19M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$48B
| $108M | 21.91% |
585,964
+310
| +0.1% | +$50.2K |
|
|
2
Apple
AAPL
$4.76T
| $23.6M | 4.78% |
121,720
+26,536
| +28% | +$4.62M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.9M | 3.22% |
317,170
+13,654
| +4% | +$688K |
|
|
4
Altria Group
MO
$124B
| $15.4M | 3.11% |
339,046
+55,877
| +20% | +$2.53M |
|
5
Microsoft
MSFT
$2.98T
| $14.7M | 2.98% |
43,286
-2,143
| -5% | -$672K |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $14.1M | 2.86% |
348,388
+6,393
| +2% | +$260K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14M | 2.83% |
242,199
+565
| +0.2% | +$32.9K |
|
8
iShares Core S&P 500 ETF
IVV
$883B
| $11.4M | 2.31% |
25,603
+2,536
| +11% | +$1.07M |
|
9
Blackstone
BX
$151B
| $9.12M | 1.85% |
98,121
+3,855
| +4% | +$333K |
|
10
Philip Morris
PM
$300B
| $9M | 1.82% |
92,184
+24,698
| +37% | +$2.36M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.74M | 1.57% |
22,702
+797
| +4% | +$260K |
|
12
iShares S&P 100 ETF
OEF
$20.1B
| $7.28M | 1.47% |
35,140
-53
| -0.2% | -$10.3K |
|
13
Johnson & Johnson
JNJ
$604B
| $6.48M | 1.31% |
39,127
+1,524
| +4% | +$246K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.41M | 1.3% |
122,535
+715
| +0.6% | +$35.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.31M | 1.28% |
63,362
-532
| -0.8% | -$50.7K |
|
16
Vanguard S&P 500 ETF
VOO
$977B
| $6.24M | 1.26% |
15,314
| – | – |
|
17
JPMorgan Chase
JPM
$905B
| $6.2M | 1.25% |
42,596
-119
| -0.3% | -$16.4K |
|
18
Cisco
CSCO
$441B
| $6.15M | 1.24% |
118,886
-3,897
| -3% | -$192K |
|
19
Lockheed Martin
LMT
$118B
| $5.96M | 1.21% |
12,952
+850
| +7% | +$395K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.94M | 1.2% |
49,612
+1,339
| +3% | +$154K |
|
|
21
Broadcom
AVGO
$1.82T
| $5.82M | 1.18% |
67,150
-18,920
| -22% | -$1.35M |
|
22
Walmart Inc
WMT
$896B
| $5.77M | 1.17% |
110,079
-5,547
| -5% | -$280K |
|
23
Palo Alto Networks
PANW
$292B
| $5.59M | 1.13% |
43,758
+332
| +0.8% | +$34.5K |
|
24
United Parcel Service
UPS
$96.7B
| $5.38M | 1.09% |
29,995
+753
| +3% | +$134K |
|
25
UnitedHealth
UNH
$383B
| $5.32M | 1.08% |
11,075
-52
| -0.5% | -$25.4K |
|
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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.