Canal Capital Management, LLC — Q1 2016 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q1 2016
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	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	7.42%	+0.02%	+25.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.25%	—	+46.84%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.77%	-0.43%	+83.32%
4	FSICUSD	Fs Kkr Capital CORP	Stock-Other	4.32%	—	-33.98%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.26%	—	-5.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.44%	-24.37%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.45%	-1.41%	-32.31%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.23%	-0.41%	+85.77%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.23%	-0.56%	+86.50%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.19%	—	-33.98%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	—	-8.91%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.90%	—	+64.62%
13	AAPL	Apple INC	Stock-Tech	2.45%	-0.54%	+16.95%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.42%	—	—
15	PM	Philip Morris International	Stock-Consumer Staples	2.11%	—	+6.19%
16	CSCO	Cisco Systems INC	Stock-Tech	1.84%	—	-1.08%
17	WRKUSD	Westrock Co	Stock-Other	1.67%	—	+22.94%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.60%	—	-1.28%
19	CVX	Chevron CORP	Stock-Energy	1.50%	—	+31.49%
20	PFE	Pfizer INC	Stock-Healthcare	1.47%	—	+15.38%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.10%	-11.49%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+9.35%
23	USIG	Ishares Broad Usd Investment	ETF-Other	1.32%	—	-46.88%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-11.91%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.25%	—	-23.79%
26	VLO	Valero Energy CORP	Stock-Energy	1.22%	—	+24.33%
27	FITB	Fifth Third Bancorp	Stock-Financials	1.15%	—	+18.62%
28	DOW	Dow Chem Co	Stock-Materials	1.08%	—	-12.95%
29	PFF	Ishares Preferred & Income S	ETF-Other	1.06%	—	-18.80%
30	CMI	Cummins INC	Stock-Industrials	1.04%	—	+4.07%
31	WMT	Walmart INC	Stock-Consumer Staples	1.03%	+0.09%	-12.07%
32	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	1.03%	—	+6.92%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+0.62%
34	KSS	Kohls CORP	Stock-Consumer Disc	0.90%	—	-3.48%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.89%	-0.23%	-2.31%
36	PFG	Principal Financial Group	Stock-Financials	0.88%	—	-5.09%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
38	WDC	Western Digital CORP	Stock-Tech	0.79%	—	+14.72%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	-48.14%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.69%	—	—
41	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.65%	—	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.63%	+0.16%	+124.87%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-9.18%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.35%	+0.50%
45	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	+0.71%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	-14.57%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.51%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
49	✓	Powershares ETF Tr Ii	ETF-Other	0.42%	—	—
50	ACH	Accendra Health INC	Stock-Other	0.40%	—	-1.49%

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Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.5%	+83.32%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.7%	+46.84%	Add
3	TOTL	Ss Doubleline Tr Tact ETF	+2.2%	+25.48%	Add
4	IJH	Ishares Core S&p Midcap ETF	+1.7%	+85.77%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.7%	+86.50%	Add
6	XLY	Ss Consumer Disc Select Sect	+1.3%	+64.62%	Add
7	AAPL	Apple INC	+0.6%	+16.95%	Add
8	CVX	Chevron CORP	+0.5%	+31.49%	Add
9	PM	Philip Morris International	+0.5%	+6.19%	Add
10	MO	Altria Group INC	+0.4%	+124.87%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+9.35%	Add
12	CMI	Cummins INC	+0.3%	+4.07%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	-5.97%	Trim
14	PFF	Ishares Preferred & Income S	-0.1%	-18.80%	Trim
15	NOC	Northrop Grumman CORP	-0.2%	-23.79%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.3%	-57.73%	Trim
17	MINT	Pimco Enhanced Short Maturit	-0.6%	-48.14%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.7%	-24.37%	Trim
19	USIG	Ishares Broad Usd Investment	-0.9%	-46.88%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-1%	-33.98%	Trim
21	OEF	Ishares S&p 100 ETF	-1.1%	-32.31%	Trim
22	FSICUSD	Fs Kkr Capital CORP	-1.5%	-33.98%	Trim
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
27	XLK	Ss Technology Select Sector	—	EXIT	Sold out
28	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
29	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
30	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
31	MET	Metlife INC	—	EXIT	Sold out
32	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
33	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
37	PG	Procter & Gamble Co/the	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	NEW	New buy
39	MRO*	Marathon Oil CORP	—	NEW	New buy
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
41	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	DIV	Global X Superdividend Use	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
50	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out