Canal Capital Management, LLC — Q3 2016 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q3 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	7.62%	+0.02%	+6.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.10%	—	+0.60%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.65%	-0.43%	+4.56%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.90%	—	-5.90%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.63%	—	+23.74%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-0.44%	-2.90%
7	FSICUSD	Fs Kkr Capital CORP	Stock-Other	3.41%	—	-3.85%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.39%	-0.56%	+2.40%
9	OEF	Ishares S&p 100 ETF	ETF-Other	3.36%	-1.41%	-1.01%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	-0.41%	+2.75%
11	IYZ	Ishares US Telecommunication	ETF-Other	3.29%	—	—
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.01%	—	+4.04%
13	AAPL	Apple INC	Stock-Tech	2.45%	-0.54%	+8.92%
14	WRKUSD	Westrock Co	Stock-Other	2.20%	—	+16.71%
15	PM	Philip Morris International	Stock-Consumer Staples	2.07%	—	+6.21%
16	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	+0.37%
17	PFE	Pfizer INC	Stock-Healthcare	1.84%	—	+17.10%
18	CVX	Chevron CORP	Stock-Energy	1.61%	—	+8.30%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.10%	+5.25%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.43%	—	-5.73%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	+8.20%
22	D	Dominion Energy INC	Stock-Utilities	1.36%	-0.86%	+7.18%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.36%	—	+9.01%
24	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	+251.76%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+250.37%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	+0.56%
27	USIG	Ishares Broad Usd Investment	ETF-Other	1.23%	—	+0.47%
28	WMT	Walmart INC	Stock-Consumer Staples	1.12%	+0.09%	+10.09%
29	DOW	Dow Chem Co	Stock-Materials	1.06%	—	+3.28%
30	FITB	Fifth Third Bancorp	Stock-Financials	1.04%	—	-19.84%
31	VLO	Valero Energy CORP	Stock-Energy	1.03%	—	+5.79%
32	F	Ford Motor Co	Stock-Consumer Disc	1.01%	—	—
33	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	+0.93%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.98%	—	+1.42%
35	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	0.96%	—	+2.19%
36	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	—
37	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+0.63%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.88%	-0.23%	+8.61%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	—
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.69%	—	+52.56%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.61%	—	+1.52%
42	MO	Altria Group INC	Stock-Consumer Staples	0.60%	+0.16%	+4.83%
43	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.59%	—	+2.22%
44	GM	General Motors Co	Stock-Consumer Disc	0.59%	—	+49.54%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.35%	+2.78%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	—
47	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	+0.96%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	+1.20%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	+0.47%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	-3.94%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.8%	+251.76%	Add
2	VZ	Verizon Communications INC	+0.8%	+250.37%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+23.74%	Add
4	WRKUSD	Westrock Co	+0.5%	+16.71%	Add
5	AAPL	Apple INC	+0.3%	+8.92%	Add
6	BXUSD	Blackstone Group Lp/the	+0.2%	+52.56%	Add
7	GM	General Motors Co	+0.2%	+49.54%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+53.48%	Add
9	MSFT	Microsoft CORP	0%	+7.29%	Add
10	COF	Capital One Financial CORP	—	+0.96%	Add
11	PFE	Pfizer INC	0%	+17.10%	Add
12	AOA	Ishares Core 80/20 Aggressiv	0%	+8.61%	Add
13	PNC	Pnc Financial Services Group	0%	+0.63%	Add
14	VLO	Valero Energy CORP	0%	+5.79%	Add
15	HEDJ	Wisdomtree Europe Hedged Equ	0%	+2.22%	Add
16	CSCO	Cisco Systems INC	-0.1%	+0.37%	Add
17	EEM	Ishares Msci Emerging Market	-0.1%	+0.56%	Add
18	WMT	Walmart INC	-0.1%	+10.09%	Add
19	DOW	Dow Chem Co	-0.1%	+3.28%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+8.20%	Add
21	AEP	American Electric Power Company, Inc.	-0.1%	+0.47%	Add
22	CVX	Chevron CORP	-0.1%	+8.30%	Add
23	NOC	Northrop Grumman CORP	-0.1%	+9.01%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.40%	Add
25	JNJ	Johnson & Johnson	-0.2%	+5.25%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.75%	Add
27	FITB	Fifth Third Bancorp	-0.2%	-19.84%	Trim
28	DUK	Du Pont E I De Nemour&Co	-0.2%	-5.73%	Trim
29	UNP	Union Pacific CORP	-0.3%	-52.51%	Trim
30	PM	Philip Morris International	-0.3%	+6.21%	Add
31	OEF	Ishares S&p 100 ETF	-0.4%	-1.01%	Trim
32	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	+6.58%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.5%	+0.60%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.6%	+4.56%	Add
35	IYZ	Ishares US Telecommunication	—	NEW	New buy
36	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
37	F	Ford Motor Co	—	NEW	New buy
38	TGT	Target CORP	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	KHC	Kraft Heinz Co/the	—	NEW	New buy
41	NFLX	Netflix INC	—	NEW	New buy
42	MRO*	Marathon Oil CORP	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	SDIVEUR	Global X Superdividend ETF	—	NEW	New buy
46	DIV	Global X Superdividend Use	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	NEW	New buy
48	9990302D	Apache CORP	—	NEW	New buy
49	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out