Canal Capital Management, LLC — Q1 2018 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q1 2018
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	ODFL	Old Dominion Freight Line	Stock-Industrials	6.94%	+1.56%	+63.73%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.36%	+0.02%	+0.46%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.19%	—	-3.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.18%	-0.43%	-5.51%
5	WRKUSD	Westrock Co	Stock-Other	4.10%	—	-2.23%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	-8.98%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.44%	-12.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.21%	-0.56%	-11.30%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.13%	-0.41%	-11.74%
10	AAPL	Apple INC	Stock-Tech	2.13%	-0.54%	-14.56%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	-24.81%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.71%	—	-21.06%
13	XLF	Ss Financial Select Sector	ETF-Other	1.62%	—	-16.85%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	-6.11%
15	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	-7.73%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.49%	-1.41%	-38.26%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.39%	—	-24.98%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	—	+0.22%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.23%	—	-1.90%
20	D	Dominion Energy INC	Stock-Utilities	1.23%	-0.86%	-6.54%
21	GM	General Motors Co	Stock-Consumer Disc	1.20%	—	+171.88%
22	VLO	Valero Energy CORP	Stock-Energy	1.20%	—	+0.69%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.10%	-6.56%
24	PM	Philip Morris International	Stock-Consumer Staples	1.16%	—	-7.98%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+4.60%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.12%	—	+0.74%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.22%	-7.83%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.11%	—	-3.07%
29	FITB	Fifth Third Bancorp	Stock-Financials	1.08%	—	-6.02%
30	TGT	Target CORP	Stock-Consumer Disc	1.06%	—	-9.34%
31	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	-6.24%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	-2.28%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.92%	—	+0.52%
34	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.74%	-9.44%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.86%	—	—
36	CMI	Cummins INC	Stock-Industrials	0.85%	—	-4.88%
37	COF	Capital One Financial CORP	Stock-Financials	0.84%	—	+11.58%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	+0.48%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.81%	-0.23%	-0.39%
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.81%	—	-10.78%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-24.91%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	—	-3.14%
43	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-5.13%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+2.46%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.24%	-12.42%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	-24.51%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	—
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-23.21%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	+3.3%	+63.73%	Add
2	GM	General Motors Co	+0.7%	+171.88%	Add
3	UNP	Union Pacific Corporation	+0.4%	+280.65%	Add
4	NVDA	Nvidia CORP	+0.3%	+155.31%	Add
5	GBDC	Golub Capital Bdc INC	+0.3%	+187.39%	Add
6	NFLX	Netflix INC	+0.2%	+1.53%	Add
7	VEA	Vanguard Ftse Developed ETF	0%	-3.52%	Trim
8	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.98%	Trim
9	QCOM	Qualcomm INC	-0.1%	-5.13%	Trim
10	PM	Philip Morris International	-0.1%	-7.98%	Trim
11	BIIB	Biogen INC	-0.1%	-16.50%	Trim
12	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.51%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-6.56%	Trim
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-33.23%	Trim
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.30%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.74%	Trim
17	EFA	Ishares Msci Eafe ETF	-0.2%	-24.91%	Trim
18	META	Meta Platforms Inc-class A	-0.2%	-23.21%	Trim
19	VNQ	Vanguard Real Estate ETF	-0.3%	-24.51%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-12.04%	Trim
21	XLF	Ss Financial Select Sector	-0.3%	-16.85%	Trim
22	AAPL	Apple INC	-0.3%	-14.56%	Trim
23	V	Visa Inc-class A Shares	-0.3%	-48.04%	Trim
24	D	Dominion Energy INC	-0.3%	-6.54%	Trim
25	XLV	Ss Health Care Select Sector	-0.4%	-21.06%	Trim
26	VGT	Vanguard Info Tech ETF	-0.4%	-24.81%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	-24.98%	Trim
28	OEF	Ishares S&p 100 ETF	-0.9%	-38.26%	Trim
29	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	F	Ford Motor Co	—	EXIT	Sold out
32	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
33	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
37	INTC	Intel CORP	—	EXIT	Sold out
38	BA	Boeing Co/the	—	NEW	New buy
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	BKR	Baker Hughes Co	—	EXIT	Sold out
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
42	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
44	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
47	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	ARKK	Ark Innovation ETF	—	NEW	New buy