Canal Capital Management, LLC — Q2 2020 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 2020
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	17.24%	+1.56%	+16.49%
2	AAPL	Apple INC	Stock-Tech	4.26%	-0.54%	-0.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.44%	-11.80%
4	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.74%	+0.70%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.50%	—	-5.32%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.99%	+0.02%	+11.79%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	—	+0.99%
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.92%	-1.41%	-9.96%
9	BX	Blackstone INC	Stock-Financials	1.91%	-0.32%	-14.53%
10	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	+1.18%
11	TGT	Target CORP	Stock-Consumer Disc	1.78%	—	-1.28%
12	WRKUSD	Westrock Co	Stock-Other	1.77%	—	-41.06%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	-4.90%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.71%	-0.43%	+39.98%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.65%	-0.41%	-8.24%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	-0.56%	-3.00%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.10%	+0.11%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	—	+0.14%
19	D	Dominion Energy INC	Stock-Utilities	1.50%	-0.86%	-12.04%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.47%	—	+1.05%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.46%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	+1.47%
23	MO	Altria Group INC	Stock-Consumer Staples	1.35%	+0.16%	-0.84%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	+0.02%	+239.09%
25	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	-3.10%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	—	+2.72%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.21%	—	-11.41%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.22%	+1.77%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.24%	-0.80%
30	SUI	Sun Communities INC	Stock-Real Estate	1.12%	—	+2.39%
31	T	At&t INC	Stock-Comm Services	1.11%	+0.26%	-0.99%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.06%	—	+0.45%
33	VLO	Valero Energy CORP	Stock-Energy	1.04%	—	+1.61%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.00%	-0.23%	+2.48%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	+3.98%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	—	-28.30%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.83%	+3.18%	-35.49%
38	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.16%	+0.92%
39	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	—
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	-2.56%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-0.38%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	—
43	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.76%	—	-7.69%
44	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.73%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	-60.34%
46	INTU	Intuit INC	Stock-Tech	0.64%	-0.21%	-18.52%
47	AMT	American Tower CORP	Stock-Real Estate	0.61%	+0.34%	+3.07%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	+7.79%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.56%	—	-50.59%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.56%	—	-50.56%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	+4.1%	+16.49%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+239.09%	Add
3	AAPL	Apple INC	+0.8%	-0.12%	Trim
4	PYPL	Paypal Holdings INC	+0.4%	-11.41%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.3%	+39.98%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.70%	Add
7	AMZN	Amazon.com INC	+0.3%	-4.90%	Trim
8	TGT	Target CORP	+0.2%	-1.28%	Trim
9	IWF	Ishares Russell 1000 Growth	+0.1%	+0.14%	Add
10	VLO	Valero Energy CORP	+0.1%	+1.61%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-0.38%	Trim
12	JD	Jd.com Inc-adr	+0.1%	-7.69%	Trim
13	ARKK	Ark Innovation ETF	+0.1%	-9.97%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+1.18%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+2.72%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.80%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	-3.00%	Trim
18	NFLX	Netflix INC	0%	—	Unchanged
19	V	Visa Inc-class A Shares	0%	+0.92%	Add
20	AOA	Ishares Core 80/20 Aggressiv	0%	+2.48%	Add
21	TOTL	Ss Doubleline Tr Tact ETF	—	+11.79%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	-8.24%	Trim
23	OEF	Ishares S&p 100 ETF	-0.1%	-9.96%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.80%	Trim
25	VNQ	Vanguard Real Estate ETF	-0.3%	-34.14%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-0.3%	-35.49%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-28.30%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.6%	-50.56%	Trim
29	GBIL	Goldman Sachs Access Treasur	-0.6%	-5.32%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-50.59%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-1%	-60.16%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-1%	-60.92%	Trim
33	VEA	Vanguard Ftse Developed ETF	-1%	-65.23%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-1%	-60.34%	Trim
35	WRKUSD	Westrock Co	-1.7%	-41.06%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
38	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	✓	Proshares Tr	—	NEW	New buy
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	NEW	New buy
47	XYZ	Block INC	—	NEW	New buy
48	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	PAYC	Paycom Software INC	—	NEW	New buy