Canal Capital Management, LLC — Q2 2017 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 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	6.84%	—	+3.58%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.63%	+0.02%	+4.68%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.61%	-0.43%	+0.06%
4	WRKUSD	Westrock Co	Stock-Other	3.93%	—	+32.15%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	—	-3.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.44%	-5.36%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	-0.56%	-0.89%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.32%	-1.41%	-0.57%
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.32%	—	+21.38%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.29%	—	-5.92%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	-0.41%	-0.19%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	2.24%	—	-3.01%
13	AAPL	Apple INC	Stock-Tech	2.22%	-0.54%	+9.48%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.10%	—	-2.64%
15	XLF	Ss Financial Select Sector	ETF-Other	1.62%	—	-1.52%
16	XLE	Ss Energy Select Sector	ETF-Other	1.56%	—	-4.80%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	+0.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+8.30%
19	PM	Philip Morris International	Stock-Consumer Staples	1.41%	—	-1.77%
20	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+5.79%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.10%	+6.88%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.23%	—	+53.91%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.20%	—	+15.35%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	+2.51%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.20%	—	+11.30%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+19.73%
27	CVX	Chevron CORP	Stock-Energy	1.11%	—	+7.46%
28	D	Dominion Energy INC	Stock-Utilities	1.07%	-0.86%	+8.71%
29	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.06%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.22%	—
31	VLO	Valero Energy CORP	Stock-Energy	1.00%	—	+10.36%
32	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	+26.93%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-5.78%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.97%	—	+17.02%
35	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+27.37%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	+1.17%
37	MMM	3m Co	Stock-Industrials	0.93%	—	+19.43%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	+0.27%
39	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	+40.17%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+36.74%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.83%	—	+3.97%
42	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+23.30%
43	CMI	Cummins INC	Stock-Industrials	0.81%	—	+20.74%
44	DOW	Dow Chem Co	Stock-Materials	0.79%	—	+11.74%
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.76%	-0.23%	+2.33%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+7.31%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	+0.42%
48	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	+6.71%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
50	D 6.375 07-01-17	Dominion Energy INC	Stock-Utilities	0.61%	—	+0.51%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+0.9%	+32.15%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.4%	+53.91%	Add
3	NVS	Novartis Ag-sponsored Adr	+0.2%	+15.35%	Add
4	CVS	Cvs Health CORP	+0.2%	+36.74%	Add
5	QCOM	Qualcomm INC	+0.2%	+40.17%	Add
6	BLKCHF	Blackrock INC	+0.2%	+23.30%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+34.10%	Add
8	MMM	3m Co	+0.1%	+19.43%	Add
9	CMI	Cummins INC	+0.1%	+20.74%	Add
10	DAL	Delta Air Lines INC	+0.1%	+49.52%	Add
11	LUV	Southwest Airlines Co	+0.1%	+44.58%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+30.50%	Add
13	UL	Unilever PLC	+0.1%	+45.16%	Add
14	F	Ford Motor Co	+0.1%	+26.93%	Add
15	TGT	Target CORP	+0.1%	+27.37%	Add
16	FITB	Fifth Third Bancorp	+0.1%	+17.02%	Add
17	AMZN	Amazon.com INC	+0.1%	+25.64%	Add
18	ODFL	Old Dominion Freight Line	+0.1%	+36.46%	Add
19	FSICUSD	Fs Kkr Capital CORP	+0.1%	+21.38%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+17.49%	Add
21	HD	Home Depot INC	+0.1%	+29.36%	Add
22	PSX	Phillips 66	+0.1%	+42.04%	Add
23	BXUSD	Blackstone Group Lp/the	+0.1%	+3.97%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+13.46%	Add
25	MCK	Mckesson CORP	+0.1%	+16.16%	Add
26	SHW	Sherwin-williams Co/the	+0.1%	+25.25%	Add
27	CTSH	Cognizant Tech Solutions-a	0%	+10.53%	Add
28	GILD	Gilead Sciences INC	0%	+16.55%	Add
29	JNJ	Johnson & Johnson	0%	+6.88%	Add
30	MO	Altria Group INC	0%	+13.12%	Add
31	VLO	Valero Energy CORP	0%	+10.36%	Add
32	SRLN	Ss Blackstone Sr Loan ETF	0%	+11.30%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	—	+8.30%	Add
34	DOW	Dow Chem Co	—	+11.74%	Add
35	AAPL	Apple INC	0%	+9.48%	Add
36	VZ	Verizon Communications INC	0%	+19.73%	Add
37	IWF	Ishares Russell 1000 Growth	0%	+2.51%	Add
38	D	Dominion Energy INC	0%	+8.71%	Add
39	EFA	Ishares Msci Eafe ETF	-0.1%	+0.47%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.58%	Add
41	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	+4.68%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.4%	-5.36%	Trim
43	XLE	Ss Energy Select Sector	-0.4%	-4.80%	Trim
44	WFC	Wells Fargo & Co	-0.9%	-66.91%	Trim
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
48	✓		—	NEW	New buy
49	HSY	Hershey Co/the	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	NEW	New buy