Canal Capital Management, LLC — Q3 2018 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666733

Total reported value

$738.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ODFL	Old Dominion Freight Line	Stock-Industrials	9.64%	+1.56%	-0.16%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.99%	—	+0.17%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.61%	+0.02%	-30.82%
4	WRKUSD	Westrock Co	Stock-Other	3.37%	—	+1.07%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.65%	—	-1.57%
6	AAPL	Apple INC	Stock-Tech	2.56%	-0.54%	-6.50%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	-0.43%	-39.82%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.40%	-0.56%	-1.56%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	-0.41%	-0.78%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	-0.44%	-0.37%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.70%	-1.41%	+2.94%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-1.15%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.65%	—	-19.26%
14	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-3.16%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	—	-19.80%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	—	+0.21%
17	VLO	Valero Energy CORP	Stock-Energy	1.31%	—	-4.66%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+2.85%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.10%	+2.32%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.26%	—	+3.69%
21	GM	General Motors Co	Stock-Consumer Disc	1.23%	—	+11.23%
22	TGT	Target CORP	Stock-Consumer Disc	1.23%	—	-5.75%
23	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+15.06%
24	D	Dominion Energy INC	Stock-Utilities	1.15%	-0.86%	-4.96%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+141.15%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.22%	+1.28%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.09%	—	-1.98%
28	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.09%	—	+73.24%
29	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.74%	-2.73%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	—	+76.05%
31	XLF	Ss Financial Select Sector	ETF-Other	1.08%	—	-31.14%
32	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	+416.21%
33	BXUSD	Blackstone Group Lp/the	Stock-Other	1.03%	—	-1.33%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.99%	—	+6.18%
35	BLKCHF	Blackrock INC	Stock-Other	0.96%	—	+8.49%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+11.30%
37	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-1.49%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.92%	—	-22.35%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.91%	—	-1.47%
40	CMI	Cummins INC	Stock-Industrials	0.90%	—	+15.06%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.88%	-0.23%	+4.36%
42	DEW	Wisdomtree Global High Divid	ETF-Other	0.86%	—	+193.51%
43	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	+2.76%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.84%	—	+49.61%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	-2.44%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.24%	-0.85%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-4.03%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+4.75%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+4.72%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	+0.9%	-0.16%	Trim
2	ABBV	Abbvie INC	+0.9%	+416.21%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+141.15%	Add
4	DEW	Wisdomtree Global High Divid	+0.6%	+193.51%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+76.05%	Add
6	QTEC	First Trust Nasdq 100 Tech I	+0.5%	+73.24%	Add
7	AAPL	Apple INC	+0.4%	-6.50%	Trim
8	MINT	Pimco Enhanced Short Maturit	+0.3%	+49.61%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.15%	Trim
10	NVS	Novartis Ag-sponsored Adr	+0.2%	+3.69%	Add
11	QCOM	Qualcomm INC	+0.2%	-1.49%	Trim
12	CMI	Cummins INC	+0.2%	+15.06%	Add
13	JNJ	Johnson & Johnson	+0.2%	+2.32%	Add
14	OEF	Ishares S&p 100 ETF	+0.2%	+2.94%	Add
15	PM	Philip Morris International	+0.2%	+15.06%	Add
16	BXUSD	Blackstone Group Lp/the	+0.2%	-1.33%	Trim
17	CSCO	Cisco Systems INC	+0.2%	-3.16%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.37%	Trim
19	XLP	Ss Consumer Staples Sel Sect	+0.2%	+11.30%	Add
20	MSFT	Microsoft CORP	+0.1%	-2.73%	Trim
21	IWF	Ishares Russell 1000 Growth	+0.1%	+0.21%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.57%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-1.30%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-19.80%	Trim
25	WRKUSD	Westrock Co	-0.1%	+1.07%	Add
26	VGT	Vanguard Info Tech ETF	-0.2%	-19.26%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-28.89%	Trim
28	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-22.35%	Trim
29	XLF	Ss Financial Select Sector	-0.4%	-31.14%	Trim
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-58.24%	Trim
31	XLY	Ss Consumer Disc Select Sect	-0.4%	-72.45%	Trim
32	TOTL	Ss Doubleline Tr Tact ETF	-1.6%	-30.82%	Trim
33	AGG	Ishares Core U.s. Aggregate	-1.6%	-39.82%	Trim
34	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	CVS	Cvs Health CORP	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
40	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
41	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	MCK	Mckesson CORP	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	✓	Tcp Cap CORP	—	EXIT	Sold out
46	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy