Canal Capital Management, LLC — Q1 2015 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666733

Total reported value

$738.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSICUSD	Fs Kkr Capital CORP	Stock-Other	7.80%	—	+2.90%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.96%	—	-3.06%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.00%	—	+2.76%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.87%	—	-3.27%
5	USIG	Ishares Broad Usd Investment	ETF-Other	5.40%	—	+4.88%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.25%	—	-0.67%
7	OEF	Ishares S&p 100 ETF	ETF-Other	4.96%	-1.41%	+2.15%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.75%	-1.12%	-2.72%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.32%	—	+0.22%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.36%	—	+0.25%
11	PFF	Ishares Preferred & Income S	ETF-Other	3.07%	—	+4.32%
12	✓		Stock-Other	2.00%	—	+0.44%
13	AAPL	Apple INC	Stock-Tech	1.97%	-0.54%	+1.40%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.44%	+3.30%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.85%	—	+10.74%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.68%	—	+0.41%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.35%	+167.60%
18	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+4.70%
19	NOC	Northrop Grumman CORP	Stock-Industrials	1.23%	—	+5.12%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.10%	+10.23%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	—	-16.98%
22	KSS	Kohls CORP	Stock-Consumer Disc	1.19%	—	+6.84%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	—
24	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+18.93%
25	CVX	Chevron CORP	Stock-Energy	1.13%	—	+10.90%
26	RTN1USD	Raytheon Company	Stock-Other	1.11%	—	+8.70%
27	PFG	Principal Financial Group	Stock-Financials	1.08%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.74%	+6.93%
29	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.04%	—	—
30	✓	Powershares	Stock-Other	1.00%	—	+15.01%
31	INTC	Intel CORP	Stock-Tech	0.98%	—	+4.65%
32	DOW	Dow Chem Co	Stock-Materials	0.94%	—	+29.82%
33	REZ	Ishars Res And Multi Reales	ETF-Other	0.94%	—	+95.07%
34	MET	Metlife INC	Stock-Financials	0.93%	—	+12.60%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+0.53%
36	ETR	Entergy CORP	Stock-Utilities	0.90%	—	+7.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	-0.43%	+71.17%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.89%	—	—
39	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	0.87%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	—
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.81%	—	—
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.73%	—	-7.55%
43	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-1.17%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	-19.37%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-5.06%
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.46%	—	+4.22%
47	UNP	Union Pacific CORP	Stock-Industrials	0.44%	+0.93%	NEW
48	COP	Conocophillips	Stock-Energy	0.36%	—	+0.73%
49	ACH	Accendra Health INC	Stock-Other	0.32%	—	—
50	D	Dominion Energy INC	Stock-Utilities	0.28%	-0.86%	+3.41%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.8%	+167.60%	Add
2	REZ	Ishars Res And Multi Reales	+0.5%	+95.07%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+71.17%	Add
4	KSS	Kohls CORP	+0.3%	+6.84%	Add
5	DOW	Dow Chem Co	+0.2%	+29.82%	Add
6	FSICUSD	Fs Kkr Capital CORP	+0.2%	+2.90%	Add
7	USIG	Ishares Broad Usd Investment	+0.2%	+4.88%	Add
8	AAPL	Apple INC	+0.2%	+1.40%	Add
9	✓		+0.2%	+0.44%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+10.74%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.76%	Add
12	PFE	Pfizer INC	+0.2%	+4.70%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+5.12%	Add
14	AAXJ	Ishares Msci All Country Asi	+0.1%	+0.22%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	+4.32%	Add
16	PM	Philip Morris International	+0.1%	+18.93%	Add
17	RTN1USD	Raytheon Company	+0.1%	+8.70%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+0.25%	Add
19	JNJ	Johnson & Johnson	+0.1%	+10.23%	Add
20	✓	Powershares	0%	+15.01%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+3.30%	Add
22	EFA	Ishares Msci Eafe ETF	0%	-3.27%	Trim
23	OEF	Ishares S&p 100 ETF	-0.1%	+2.15%	Add
24	UNP	Union Pacific CORP	-0.1%	-1.02%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	-23.98%	Trim
26	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-7.55%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
28	D 6.375 07-01-17	Dominion Energy INC	-0.1%	—	Unchanged
29	DUK	Du Pont E I De Nemour&Co	-0.1%	+0.41%	Add
30	MSFT	Microsoft CORP	-0.1%	+6.93%	Add
31	INTC	Intel CORP	-0.1%	+4.65%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	-19.37%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-16.98%	Trim
34	XLK	Ss Technology Select Sector	-0.4%	-3.06%	Trim
35	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
36	PFG	Principal Financial Group	—	NEW	New buy
37	PRU	Prudential Financial INC	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	NEW	New buy
39	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	NEW	New buy
41	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
42	T	At&t INC	—	EXIT	Sold out
43	MRO*	Marathon Oil CORP	—	EXIT	Sold out
44	WGO	Winnebago Industries	—	NEW	New buy
45	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy