Canal Capital Management, LLC — Q1 2017 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q1 2017
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.94%	—	-3.75%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.91%	+0.02%	+9.54%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.04%	-0.43%	+6.18%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	—	-0.73%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-0.44%	+7.42%
6	WRKUSD	Westrock Co	Stock-Other	3.02%	—	-1.89%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	-0.56%	+91.86%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.53%	-1.41%	-5.33%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.41%	-6.49%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.45%	—	+7.97%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.37%	—	+2.36%
13	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.26%	—	-11.74%
14	AAPL	Apple INC	Stock-Tech	2.23%	-0.54%	-2.94%
15	XLE	Ss Energy Select Sector	ETF-Other	1.95%	—	+40.93%
16	XLF	Ss Financial Select Sector	ETF-Other	1.74%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-1.51%
18	PM	Philip Morris International	Stock-Consumer Staples	1.53%	—	-14.22%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-14.14%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+17.32%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.10%	+4.57%
22	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+1.01%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	-5.30%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.19%	—	+241.53%
25	CVX	Chevron CORP	Stock-Energy	1.17%	—	-4.32%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.13%	—	-4.45%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+14.11%
28	D	Dominion Energy INC	Stock-Utilities	1.11%	-0.86%	+2.16%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	—	+26.89%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.02%	—	+143.78%
31	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+2.18%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	+0.36%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.89%	—	-0.74%
34	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+51.43%
35	F	Ford Motor Co	Stock-Consumer Disc	0.88%	—	+11.55%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+257.16%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.82%	—	—
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.79%	-0.23%	+4.77%
39	MMM	3m Co	Stock-Industrials	0.79%	—	—
40	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-13.68%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.78%	—	+28.97%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	-0.21%
43	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	+39.15%
44	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	0.71%	—	-1.38%
45	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	—
46	CMI	Cummins INC	Stock-Industrials	0.69%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	—	—
48	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	—
49	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	—
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.65%	—	-25.83%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+0.8%	+241.53%	Add
2	IBM	Intl Business Machines CORP	+0.6%	+257.16%	Add
3	NVS	Novartis Ag-sponsored Adr	+0.5%	+143.78%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+82.25%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+40.93%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+78.64%	Add
7	BXUSD	Blackstone Group Lp/the	+0.1%	+28.97%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+26.89%	Add
9	VGT	Vanguard Info Tech ETF	0%	+7.97%	Add
10	AAPL	Apple INC	0%	-2.94%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+17.32%	Add
12	IVV	Ishares Core S&p 500 ETF	-0.1%	+7.42%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.73%	Trim
14	IWD	Ishares Russell 1000 Value E	-0.3%	-57.28%	Trim
15	USIG	Ishares Broad Usd Investment	-0.4%	-25.83%	Trim
16	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	+9.54%	Add
17	AGG	Ishares Core U.s. Aggregate	-0.6%	+6.18%	Add
18	PFE	Pfizer INC	-0.7%	-47.85%	Trim
19	WMT	Walmart INC	-0.8%	-81.03%	Trim
20	FSICUSD	Fs Kkr Capital CORP	-0.9%	-11.74%	Trim
21	NOC	Northrop Grumman CORP	-0.9%	-72.00%	Trim
22	VEA	Vanguard Ftse Developed ETF	-1%	-3.75%	Trim
23	XLV	Ss Health Care Select Sector	—	NEW	New buy
24	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	NEW	New buy
26	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
27	MMM	3m Co	—	NEW	New buy
28	QCOM	Qualcomm INC	—	NEW	New buy
29	CMI	Cummins INC	—	NEW	New buy
30	CVS	Cvs Health CORP	—	NEW	New buy
31	BLKCHF	Blackrock INC	—	NEW	New buy
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
33	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
34	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
35	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
36	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	MCK	Mckesson CORP	—	NEW	New buy
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	UL	Unilever PLC	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	SLB	Slb LTD	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
50	9990302D	Apache CORP	—	NEW	New buy