Canal Capital Management, LLC — Q4 2018 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q4 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	8.90%	+1.56%	+1.07%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.63%	—	+23.43%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.30%	—	-19.15%
4	WRKUSD	Westrock Co	Stock-Other	2.65%	—	-6.86%
5	AAPL	Apple INC	Stock-Tech	2.21%	-0.54%	+3.78%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.44%	+5.52%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	-0.56%	-4.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	-0.41%	-2.69%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.12%	+0.02%	-50.80%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	+3.24%
11	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+3.16%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.68%	—	+3.12%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.66%	-1.41%	-4.90%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	-0.43%	-45.07%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.55%	—	-7.52%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.55%	—	+3.46%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.49%	—	-8.09%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	—	+0.42%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.10%	+3.41%
20	GM	General Motors Co	Stock-Consumer Disc	1.40%	—	-4.58%
21	D	Dominion Energy INC	Stock-Utilities	1.34%	-0.86%	-3.63%
22	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	+5.06%
23	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.74%	+6.51%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.22%	+4.92%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+304.73%
26	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	+5.67%
27	VLO	Valero Energy CORP	Stock-Energy	1.12%	—	+8.18%
28	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.11%	—	-0.56%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-4.78%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.10%	—	+10.97%
31	FITB	Fifth Third Bancorp	Stock-Financials	1.05%	—	+5.97%
32	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	+7.60%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+17.27%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	—	-5.66%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.99%	-0.23%	+5.56%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.98%	—	+2.56%
37	XLF	Ss Financial Select Sector	ETF-Other	0.98%	—	-12.14%
38	DEW	Wisdomtree Global High Divid	ETF-Other	0.97%	—	+4.60%
39	CMI	Cummins INC	Stock-Industrials	0.96%	—	-1.88%
40	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+7.12%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.92%	—	+10.47%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.91%	—	+1.13%
43	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	+10.94%
44	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-21.48%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.87%	—	-15.83%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+19.83%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.24%	+0.77%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.82%	—	-20.78%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-1.71%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1%	+23.43%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+304.73%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+218.39%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.52%	Add
5	QTEC	First Trust Nasdq 100 Tech I	0%	-0.56%	Trim
6	XLV	Ss Health Care Select Sector	0%	-7.52%	Trim
7	IWF	Ishares Russell 1000 Growth	0%	+0.42%	Add
8	QCOM	Qualcomm INC	0%	+7.12%	Add
9	DD	DuPont de Nemours, Inc.	—	+1.13%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-4.78%	Trim
11	OEF	Ishares S&p 100 ETF	0%	-4.90%	Trim
12	BXUSD	Blackstone Group Lp/the	-0.1%	+2.56%	Add
13	META	Meta Platforms Inc-class A	-0.1%	-3.02%	Trim
14	TGT	Target CORP	-0.1%	+5.67%	Add
15	UNP	Union Pacific Corporation	-0.1%	-1.52%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.69%	Trim
17	XLF	Ss Financial Select Sector	-0.1%	-12.14%	Trim
18	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-20.78%	Trim
19	NFLX	Netflix INC	-0.1%	—	Unchanged
20	NVDA	Nvidia CORP	-0.1%	+18.73%	Add
21	VGT	Vanguard Info Tech ETF	-0.2%	-8.09%	Trim
22	VLO	Valero Energy CORP	-0.2%	+8.18%	Add
23	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.29%	Trim
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-15.83%	Trim
25	PM	Philip Morris International	-0.3%	-21.48%	Trim
26	AAPL	Apple INC	-0.4%	+3.78%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.7%	-19.15%	Trim
28	WRKUSD	Westrock Co	-0.7%	-6.86%	Trim
29	ODFL	Old Dominion Freight Line	-0.7%	+1.07%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.8%	-45.07%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-1.5%	-50.80%	Trim
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	IBB	Ishares Biotechnology ETF	—	NEW	New buy
34	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
35	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
36	BIIB	Biogen INC	—	EXIT	Sold out
37	EMTL	Ss Doubleline Em Fi ETF	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
42	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
43	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
44	CI	THE Cigna Group	—	NEW	New buy
45	FXR	First Trust Indst/producers	—	EXIT	Sold out
46	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	WDC	Western Digital CORP	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out