Canal Capital Management, LLC — Q2 2019 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 2019
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	9.64%	+1.56%	+0.34%
2	WRKUSD	Westrock Co	Stock-Other	4.35%	—	+90.09%
3	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.33%	—	-49.87%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.76%	+0.02%	-3.25%
5	AAPL	Apple INC	Stock-Tech	2.59%	-0.54%	+2.54%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.44%	+1.81%
7	OEF	Ishares S&p 100 ETF	ETF-Other	2.13%	-1.41%	+2.16%
8	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	+4.49%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	-0.41%	+1.72%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	—	+0.95%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	-0.56%	+1.22%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	+2.55%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.79%	-0.43%	-2.13%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.66%	—	+27.21%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	+3.98%
16	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.74%	+10.92%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.10%	+12.06%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.59%	—	+6.71%
19	GM	General Motors Co	Stock-Consumer Disc	1.57%	—	+8.01%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	—	+0.20%
21	D	Dominion Energy INC	Stock-Utilities	1.55%	-0.86%	+14.81%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.53%	—	+2.30%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.50%	—	+42.58%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.22%	+10.69%
25	TGT	Target CORP	Stock-Consumer Disc	1.45%	—	+3.50%
26	PM	Philip Morris International	Stock-Consumer Staples	1.39%	—	+17.13%
27	VLO	Valero Energy CORP	Stock-Energy	1.38%	—	+6.27%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.35%	—	+46.45%
29	CMI	Cummins INC	Stock-Industrials	1.22%	—	+6.71%
30	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	+6.07%
31	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	—	-0.20%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	—
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.11%	—	-15.08%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.03%	-0.23%	-2.60%
35	DEW	Wisdomtree Global High Divid	ETF-Other	0.97%	—	+79.20%
36	COF	Capital One Financial CORP	Stock-Financials	0.96%	—	+1.27%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.96%	—	+1.90%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+0.03%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.86%	—	+18.30%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-1.45%
41	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.83%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.24%	+7.01%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.77%	—	—
44	PNC	Pnc Financial Services Group	Stock-Financials	0.77%	—	+0.66%
45	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	—
46	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.70%	—	-2.44%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+1.57%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	-18.89%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+0.72%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-1.77%

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Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+1.8%	+90.09%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	+42.58%	Add
3	DEW	Wisdomtree Global High Divid	+0.4%	+79.20%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+46.45%	Add
5	QTEC	First Trust Nasdq 100 Tech I	+0.4%	+147.77%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+27.21%	Add
7	MSFT	Microsoft CORP	+0.3%	+10.92%	Add
8	T	At&t INC	+0.2%	+142.00%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+10.69%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+102.23%	Add
11	D	Dominion Energy INC	+0.1%	+14.81%	Add
12	BLKCHF	Blackrock INC	+0.1%	+6.07%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+28.70%	Add
14	CMI	Cummins INC	+0.1%	+6.71%	Add
15	LYB	LyondellBasell Industries N.V.	+0.1%	+18.30%	Add
16	✓		+0.1%	+73.28%	Add
17	GM	General Motors Co	+0.1%	+8.01%	Add
18	JNJ	Johnson & Johnson	+0.1%	+12.06%	Add
19	TGT	Target CORP	+0.1%	+3.50%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.55%	Add
21	AAPL	Apple INC	+0.1%	+2.54%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+1.81%	Add
23	ODFL	Old Dominion Freight Line	-0.1%	+0.34%	Add
24	MINT	Pimco Enhanced Short Maturit	-0.2%	-18.89%	Trim
25	SPEM	State Street Sp Ptf Em ETF	-0.3%	-15.08%	Trim
26	ABBV	Abbvie INC	-0.9%	-77.05%	Trim
27	EMTL	Ss Doubleline Em Fi ETF	-1.1%	-67.00%	Trim
28	GBIL	Goldman Sachs Access Treasur	-3.6%	-49.87%	Trim
29	BMY	Bristol-myers Squibb Co	—	NEW	New buy
30	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
31	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
32	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
33	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
34	UNP	Union Pacific Corporation	—	EXIT	Sold out
35	ISRG	Intuitive Surgical INC	—	NEW	New buy
36	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
37	6D8	Dupont De Nemours INC	—	NEW	New buy
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
40	DOW	Dow INC	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	STWD	Starwood Property Trust INC	—	NEW	New buy
43	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
44	KO	Coca-cola Co/the	—	NEW	New buy
45	NUBD	Nuveen Esg US Aggregate Bond	—	NEW	New buy
46	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	CSX	Csx CORP	—	NEW	New buy
49	KMX	Carmax INC	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy