Canal Capital Management, LLC — Q2 2018 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 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	8.76%	+1.56%	+28.55%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.16%	+0.02%	+0.03%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.10%	-0.43%	+2.03%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.88%	—	-1.31%
5	WRKUSD	Westrock Co	Stock-Other	3.50%	—	-1.05%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	+3.94%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	-0.56%	-1.11%
8	AAPL	Apple INC	Stock-Tech	2.21%	-0.54%	-3.09%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	-0.41%	-0.21%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.44%	-24.95%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.80%	—	-4.56%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.66%	—	-2.38%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.50%	-1.41%	+0.32%
14	XLF	Ss Financial Select Sector	ETF-Other	1.49%	—	-1.40%
15	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-1.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	+0.73%
17	VLO	Valero Energy CORP	Stock-Energy	1.32%	—	-4.91%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	—	—
19	GM	General Motors Co	Stock-Consumer Disc	1.28%	—	+1.36%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+2.48%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	-1.99%
22	D	Dominion Energy INC	Stock-Utilities	1.15%	-0.86%	-4.40%
23	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	-1.85%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.09%	—	+4.49%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.10%	-0.73%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.04%	—	+3.87%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.22%	-0.96%
28	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+7.63%
29	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.74%	-0.56%
30	FITB	Fifth Third Bancorp	Stock-Financials	0.94%	—	-0.95%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	+0.53%
32	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	-0.30%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	0.86%	—	+9.65%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.84%	—	+345.53%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-1.16%
36	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.81%	-0.23%	+3.69%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	-38.59%
38	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+1.04%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+4.52%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.24%	+4.64%
41	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+7.44%
42	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+1.51%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+0.42%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+5.61%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	+0.50%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+4.07%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.70%	—	—
48	CMI	Cummins INC	Stock-Industrials	0.70%	—	+3.10%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+8.27%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.63%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	+1.8%	+28.55%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+345.53%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.4%	+260.30%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+61.24%	Add
5	NFLX	Netflix INC	+0.2%	+1.51%	Add
6	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+29.99%	Add
7	AMZN	Amazon.com INC	+0.1%	+8.27%	Add
8	VLO	Valero Energy CORP	+0.1%	-4.91%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	+0.42%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-1.11%	Trim
11	AAPL	Apple INC	+0.1%	-3.09%	Trim
12	GM	General Motors Co	+0.1%	+1.36%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+4.64%	Add
14	ARKK	Ark Innovation ETF	+0.1%	+32.19%	Add
15	VZ	Verizon Communications INC	+0.1%	+2.48%	Add
16	BXUSD	Blackstone Group Lp/the	+0.1%	+9.65%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+4.07%	Add
18	TGT	Target CORP	0%	-1.85%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	0%	-0.21%	Trim
21	PNC	Pnc Financial Services Group	-0.1%	+0.50%	Add
22	BLKCHF	Blackrock INC	-0.1%	-0.30%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	-1.16%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.73%	Add
25	XLF	Ss Financial Select Sector	-0.1%	-1.40%	Trim
26	FITB	Fifth Third Bancorp	-0.1%	-0.95%	Trim
27	CMI	Cummins INC	-0.2%	+3.10%	Add
28	EFA	Ishares Msci Eafe ETF	-0.2%	-13.99%	Trim
29	PM	Philip Morris International	-0.2%	+7.63%	Add
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-31.28%	Trim
31	QTEC	First Trust Nasdq 100 Tech I	-0.3%	-29.09%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.3%	+3.94%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.31%	Trim
34	XLP	Ss Consumer Staples Sel Sect	-0.6%	-38.59%	Trim
35	WRKUSD	Westrock Co	-0.6%	-1.05%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.6%	-24.95%	Trim
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
42	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
43	DEW	Wisdomtree Global High Divid	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
46	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	NEW	New buy
48	AR	Antero Resources CORP	—	EXIT	Sold out
49	ACH	Accendra Health INC	—	NEW	New buy
50	NGVT	Ingevity CORP	—	EXIT	Sold out