Canal Capital Management, LLC — Q2 2016 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 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	8.07%	+0.02%	+2.38%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.58%	—	+0.94%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.23%	-0.43%	-0.00%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	+1.45%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.90%	-0.44%	-0.06%
6	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.85%	—	-14.09%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.73%	-1.41%	+1.12%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.52%	-0.41%	-0.02%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.51%	-0.56%	+0.17%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.41%	—	-2.36%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	—	-1.99%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.48%	—	-2.56%
13	PM	Philip Morris International	Stock-Consumer Staples	2.32%	—	+0.75%
14	AAPL	Apple INC	Stock-Tech	2.15%	-0.54%	-4.41%
15	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	+2.13%
16	PFE	Pfizer INC	Stock-Healthcare	1.85%	—	+0.89%
17	CVX	Chevron CORP	Stock-Energy	1.72%	—	-0.36%
18	WRKUSD	Westrock Co	Stock-Other	1.71%	—	-1.72%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.10%	-0.25%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.67%	—	-2.77%
21	D	Dominion Energy INC	Stock-Utilities	1.52%	-0.86%	+339.02%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-1.45%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.47%	—	-0.43%
24	USIG	Ishares Broad Usd Investment	ETF-Other	1.38%	—	-3.22%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	-6.44%
26	FITB	Fifth Third Bancorp	Stock-Financials	1.27%	—	-0.33%
27	WMT	Walmart INC	Stock-Consumer Staples	1.17%	+0.09%	+1.48%
28	PFF	Ishares Preferred & Income S	ETF-Other	1.13%	—	-0.60%
29	DOW	Dow Chem Co	Stock-Materials	1.12%	—	+0.99%
30	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	1.11%	—	-0.69%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.09%	—	+32.36%
32	VLO	Valero Energy CORP	Stock-Energy	1.06%	—	+3.64%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.94%	—	+0.59%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	—
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.89%	-0.23%	-6.67%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.70%	—	-8.75%
37	MO	Altria Group INC	Stock-Consumer Staples	0.70%	+0.16%	-2.82%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.35%	+0.48%
39	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.62%	—	-6.42%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-2.16%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	+1.07%
42	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	—
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.49%	—	+5.07%
44	UNP	Union Pacific CORP	Stock-Industrials	0.46%	+0.93%	NEW
45	✓	Powershares ETF Tr Ii	ETF-Other	0.45%	—	-1.17%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	+47.55%
47	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+43.71%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.43%	—	+5.05%
49	GM	General Motors Co	Stock-Consumer Disc	0.40%	—	—
50	ACH	Accendra Health INC	Stock-Other	0.39%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+1.2%	+339.02%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+2.38%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.5%	-0.00%	Trim
4	PFE	Pfizer INC	+0.4%	+0.89%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.94%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+32.36%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.02%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.17%	Add
9	OEF	Ishares S&p 100 ETF	+0.3%	+1.12%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.06%	Trim
11	JNJ	Johnson & Johnson	+0.3%	-0.25%	Trim
12	NOC	Northrop Grumman CORP	+0.2%	-0.43%	Trim
13	CVX	Chevron CORP	+0.2%	-0.36%	Trim
14	XLP	Ss Consumer Staples Sel Sect	+0.2%	-2.36%	Trim
15	PM	Philip Morris International	+0.2%	+0.75%	Add
16	EFA	Ishares Msci Eafe ETF	+0.2%	+1.45%	Add
17	VZ	Verizon Communications INC	+0.2%	+47.55%	Add
18	WFC	Wells Fargo & Co	+0.2%	+43.71%	Add
19	CSCO	Cisco Systems INC	+0.2%	+2.13%	Add
20	WMT	Walmart INC	+0.1%	+1.48%	Add
21	FITB	Fifth Third Bancorp	+0.1%	-0.33%	Trim
22	XOM	Exxon Mobil CORP	+0.1%	+0.48%	Add
23	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.05%	Add
24	UNP	Union Pacific CORP	+0.1%	+2.65%	Add
25	MO	Altria Group INC	+0.1%	-2.82%	Trim
26	AAXJ	Ishares Msci All Country Asi	+0.1%	-2.56%	Trim
27	COP	Conocophillips	+0.1%	+10.20%	Add
28	WRKUSD	Westrock Co	0%	-1.72%	Trim
29	AOA	Ishares Core 80/20 Aggressiv	—	-6.67%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-6.44%	Trim
31	COF	Capital One Financial CORP	0%	—	Unchanged
32	BXUSD	Blackstone Group Lp/the	0%	+5.07%	Add
33	HEDJ	Wisdomtree Europe Hedged Equ	0%	-6.42%	Trim
34	MRO*	Marathon Oil CORP	-0.1%	-40.61%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-24.82%	Trim
36	ABBV	Abbvie INC	-0.1%	-38.61%	Trim
37	VLO	Valero Energy CORP	-0.2%	+3.64%	Add
38	PG	Procter & Gamble Co/the	-0.3%	-58.66%	Trim
39	AAPL	Apple INC	-0.3%	-4.41%	Trim
40	FSICUSD	Fs Kkr Capital CORP	-0.5%	-14.09%	Trim
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	CMI	Cummins INC	—	EXIT	Sold out
43	KSS	Kohls CORP	—	EXIT	Sold out
44	PFG	Principal Financial Group	—	EXIT	Sold out
45	WDC	Western Digital CORP	—	EXIT	Sold out
46	GM	General Motors Co	—	NEW	New buy
47	NFLX	Netflix INC	—	EXIT	Sold out
48	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy