Canal Capital Management, LLC — Q3 2019 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q3 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	10.38%	+1.56%	-4.60%
2	WRKUSD	Westrock Co	Stock-Other	3.07%	—	-28.76%
3	AAPL	Apple INC	Stock-Tech	2.89%	-0.54%	-0.44%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.69%	+0.02%	-1.88%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-0.44%	+0.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	—	+401.47%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.24%	—	+34.74%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.21%	—	+38.20%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.19%	-1.41%	+2.01%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	-0.41%	+2.78%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.07%	-0.56%	+3.38%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	+0.94%
13	CSCO	Cisco Systems INC	Stock-Tech	1.92%	—	+1.42%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.83%	-0.43%	+1.33%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+1.78%
16	TGT	Target CORP	Stock-Consumer Disc	1.81%	—	+1.81%
17	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.74%	+3.53%
18	D	Dominion Energy INC	Stock-Utilities	1.66%	-0.86%	+2.55%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	—	+0.20%
20	BX	Blackstone INC	Stock-Financials	1.55%	-0.32%	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.22%	+1.61%
22	GM	General Motors Co	Stock-Consumer Disc	1.53%	—	+1.32%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.10%	+3.14%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.51%	—	+1.07%
25	VLO	Valero Energy CORP	Stock-Energy	1.45%	—	+6.04%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	—	-4.28%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.42%	—	—
28	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	+6.70%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.39%	—	+6.79%
30	CMI	Cummins INC	Stock-Industrials	1.20%	—	+4.91%
31	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	+3.86%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	-14.59%
33	DAL	Delta Air Lines INC	Stock-Industrials	1.03%	—	+6.56%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	+12.42%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.95%	-0.23%	-5.83%
36	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	-0.82%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.24%	+3.23%
38	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.87%	—	+0.99%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+7.62%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+0.79%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.75%	—	—
42	T	At&t INC	Stock-Comm Services	0.73%	+0.26%	+76.27%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	-32.00%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.70%	—	+0.71%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	+9.06%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	+0.26%
47	DEW	Wisdomtree Global High Divid	ETF-Other	0.68%	—	-28.52%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+2.33%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-0.91%
50	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+2.00%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+401.47%	Add
2	ODFL	Old Dominion Freight Line	+0.7%	-4.60%	Trim
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.7%	+38.20%	Add
4	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+34.74%	Add
5	TGT	Target CORP	+0.4%	+1.81%	Add
6	T	At&t INC	+0.4%	+76.27%	Add
7	AAPL	Apple INC	+0.3%	-0.44%	Trim
8	BMY	Bristol-myers Squibb Co	+0.2%	+6.79%	Add
9	LYB	LyondellBasell Industries N.V.	+0.1%	+12.42%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.23%	Add
11	MSFT	Microsoft CORP	+0.1%	+3.53%	Add
12	D	Dominion Energy INC	+0.1%	+2.55%	Add
13	NOC	Northrop Grumman CORP	+0.1%	+0.26%	Add
14	ISRG	Intuitive Surgical INC	+0.1%	+20.68%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.61%	Add
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.28%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.94%	Add
18	PFE	Pfizer INC	-0.1%	-2.60%	Trim
19	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-38.63%	Trim
20	NFLX	Netflix INC	-0.2%	+1.77%	Add
21	CSCO	Cisco Systems INC	-0.2%	+1.42%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-14.59%	Trim
23	MPC	Marathon Petroleum CORP	-0.2%	-44.54%	Trim
24	DEW	Wisdomtree Global High Divid	-0.3%	-28.52%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.3%	-45.10%	Trim
26	SPEM	State Street Sp Ptf Em ETF	-0.4%	-32.00%	Trim
27	WRKUSD	Westrock Co	-1.3%	-28.76%	Trim
28	VZ	Verizon Communications INC	-1.4%	-83.18%	Trim
29	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
30	BX	Blackstone INC	—	NEW	New buy
31	UPS	United Parcel Service-cl B	—	NEW	New buy
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
34	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
35	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
36	BP	Bp Plc-spons Adr	—	NEW	New buy
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
41	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
42	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
43	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	CVCO	Cavco Industries INC	—	NEW	New buy
49	PSX	Phillips 66	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out