Canal Capital Management, LLC — Q1 2018 13F 持股

Name: Canal Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666733

申报总市值

US$7.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ODFL	Old Dominion Freight Line	股票-工业	6.94%	+1.56%	+63.73%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.36%	+0.02%	+0.46%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.19%	—	-3.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.18%	-0.43%	-5.51%
5	WRKUSD	Westrock Co	股票-其他	4.10%	—	-2.23%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.01%	—	-8.98%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.50%	-0.44%	-12.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.21%	-0.56%	-11.30%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.13%	-0.41%	-11.74%
10	AAPL	Apple INC	股票-科技	2.13%	-0.54%	-14.56%
11	VGT	Vanguard Info Tech ETF	ETF-科技型	1.83%	—	-24.81%
12	XLV	Ss Health Care Select Sector	ETF-其他	1.71%	—	-21.06%
13	XLF	Ss Financial Select Sector	ETF-其他	1.62%	—	-16.85%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.58%	—	-6.11%
15	CSCO	Cisco Systems INC	股票-科技	1.54%	—	-7.73%
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.49%	-1.41%	-38.26%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.39%	—	-24.98%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.28%	—	+0.22%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.23%	—	-1.90%
20	D	Dominion Energy INC	股票-公用事业	1.23%	-0.86%	-6.54%
21	GM	General Motors Co	股票-周期性消费	1.20%	—	+171.88%
22	VLO	Valero Energy CORP	股票-能源	1.20%	—	+0.69%
23	JNJ	Johnson & Johnson	股票-医疗保健	1.17%	+0.10%	-6.56%
24	PM	Philip Morris International	股票-非周期性消费	1.16%	—	-7.98%
25	VZ	Verizon Communications INC	股票-通信服务	1.12%	—	+4.60%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.12%	—	+0.74%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	-0.22%	-7.83%
28	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.11%	—	-3.07%
29	FITB	Fifth Third Bancorp	股票-金融	1.08%	—	-6.02%
30	TGT	Target CORP	股票-周期性消费	1.06%	—	-9.34%
31	BLKCHF	Blackrock INC	股票-其他	1.04%	—	-6.24%
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.95%	—	-2.28%
33	DD	DuPont de Nemours, Inc.	股票-其他	0.92%	—	+0.52%
34	MSFT	Microsoft CORP	股票-科技	0.91%	-0.74%	-9.44%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.86%	—	—
36	CMI	Cummins INC	股票-工业	0.85%	—	-4.88%
37	COF	Capital One Financial CORP	股票-金融	0.84%	—	+11.58%
38	PNC	Pnc Financial Services Group	股票-金融	0.82%	—	+0.48%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.81%	-0.23%	-0.39%
40	BXUSD	Blackstone Group Lp/the	股票-其他	0.81%	—	-10.78%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	-24.91%
42	LYB	LyondellBasell Industries N.V.	股票-原材料	0.73%	—	-3.14%
43	QCOM	Qualcomm INC	股票-科技	0.70%	—	-5.13%
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
45	CVS	Cvs Health CORP	股票-医疗保健	0.69%	—	+2.46%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	-0.24%	-12.42%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	-24.51%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.64%	—	—
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.63%	—	—
50	META	Meta Platforms Inc-class A	股票-通信服务	0.61%	—	-23.21%

1–50 of 124

本季持股变动

Canal Capital Management, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ODFL	Old Dominion Freight Line	+3.3%	+63.73%	加仓
2	GM	General Motors Co	+0.7%	+171.88%	加仓
3	UNP	Union Pacific Corporation	+0.4%	+280.65%	加仓
4	NVDA	Nvidia CORP	+0.3%	+155.31%	加仓
5	GBDC	Golub Capital Bdc INC	+0.3%	+187.39%	加仓
6	NFLX	Netflix INC	+0.2%	+1.53%	加仓
7	VEA	Vanguard Ftse Developed ETF	0%	-3.52%	减仓
8	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.98%	减仓
9	QCOM	Qualcomm INC	-0.1%	-5.13%	减仓
10	PM	Philip Morris International	-0.1%	-7.98%	减仓
11	BIIB	Biogen INC	-0.1%	-16.50%	减仓
12	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.51%	减仓
13	JNJ	Johnson & Johnson	-0.1%	-6.56%	减仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-33.23%	减仓
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.30%	减仓
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.74%	减仓
17	EFA	Ishares Msci Eafe ETF	-0.2%	-24.91%	减仓
18	META	Meta Platforms Inc-class A	-0.2%	-23.21%	减仓
19	VNQ	Vanguard Real Estate ETF	-0.3%	-24.51%	减仓
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-12.04%	减仓
21	XLF	Ss Financial Select Sector	-0.3%	-16.85%	减仓
22	AAPL	Apple INC	-0.3%	-14.56%	减仓
23	V	Visa Inc-class A Shares	-0.3%	-48.04%	减仓
24	D	Dominion Energy INC	-0.3%	-6.54%	减仓
25	XLV	Ss Health Care Select Sector	-0.4%	-21.06%	减仓
26	VGT	Vanguard Info Tech ETF	-0.4%	-24.81%	减仓
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	-24.98%	减仓
28	OEF	Ishares S&p 100 ETF	-0.9%	-38.26%	减仓
29	IXC	Ishares Global Energy ETF	—	EXIT	清仓
30	MMM	3m Co	—	EXIT	清仓
31	F	Ford Motor Co	—	EXIT	清仓
32	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
33	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
37	INTC	Intel CORP	—	EXIT	清仓
38	BA	Boeing Co/the	—	NEW	新建仓
39	PYPL	Paypal Holdings INC	—	EXIT	清仓
40	BKR	Baker Hughes Co	—	EXIT	清仓
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
42	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
44	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
45	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
47	TSLXUSD	Tpg Specialty Lending INC	—	NEW	新建仓
48	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
49	PG	Procter & Gamble Co/the	—	EXIT	清仓
50	ARKK	Ark Innovation ETF	—	NEW	新建仓

Canal Capital Management, LLC — Q1 2018 13F 持股

CIK: 0001666733

申报总市值

US$7.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ODFL	Old Dominion Freight Line	股票-工业	6.94%	+1.56%	+63.73%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.36%	+0.02%	+0.46%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.19%	—	-3.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.18%	-0.43%	-5.51%
5	WRKUSD	Westrock Co	股票-其他	4.10%	—	-2.23%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.01%	—	-8.98%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.50%	-0.44%	-12.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.21%	-0.56%	-11.30%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.13%	-0.41%	-11.74%
10	AAPL	Apple INC	股票-科技	2.13%	-0.54%	-14.56%
11	VGT	Vanguard Info Tech ETF	ETF-科技型	1.83%	—	-24.81%
12	XLV	Ss Health Care Select Sector	ETF-其他	1.71%	—	-21.06%
13	XLF	Ss Financial Select Sector	ETF-其他	1.62%	—	-16.85%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.58%	—	-6.11%
15	CSCO	Cisco Systems INC	股票-科技	1.54%	—	-7.73%
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.49%	-1.41%	-38.26%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.39%	—	-24.98%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.28%	—	+0.22%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.23%	—	-1.90%
20	D	Dominion Energy INC	股票-公用事业	1.23%	-0.86%	-6.54%
21	GM	General Motors Co	股票-周期性消费	1.20%	—	+171.88%
22	VLO	Valero Energy CORP	股票-能源	1.20%	—	+0.69%
23	JNJ	Johnson & Johnson	股票-医疗保健	1.17%	+0.10%	-6.56%
24	PM	Philip Morris International	股票-非周期性消费	1.16%	—	-7.98%
25	VZ	Verizon Communications INC	股票-通信服务	1.12%	—	+4.60%
26	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.12%	—	+0.74%
27	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	-0.22%	-7.83%
28	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.11%	—	-3.07%
29	FITB	Fifth Third Bancorp	股票-金融	1.08%	—	-6.02%
30	TGT	Target CORP	股票-周期性消费	1.06%	—	-9.34%
31	BLKCHF	Blackrock INC	股票-其他	1.04%	—	-6.24%
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.95%	—	-2.28%
33	DD	DuPont de Nemours, Inc.	股票-其他	0.92%	—	+0.52%
34	MSFT	Microsoft CORP	股票-科技	0.91%	-0.74%	-9.44%
35	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.86%	—	—
36	CMI	Cummins INC	股票-工业	0.85%	—	-4.88%
37	COF	Capital One Financial CORP	股票-金融	0.84%	—	+11.58%
38	PNC	Pnc Financial Services Group	股票-金融	0.82%	—	+0.48%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.81%	-0.23%	-0.39%
40	BXUSD	Blackstone Group Lp/the	股票-其他	0.81%	—	-10.78%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	-24.91%
42	LYB	LyondellBasell Industries N.V.	股票-原材料	0.73%	—	-3.14%
43	QCOM	Qualcomm INC	股票-科技	0.70%	—	-5.13%
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
45	CVS	Cvs Health CORP	股票-医疗保健	0.69%	—	+2.46%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	-0.24%	-12.42%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	-24.51%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.64%	—	—
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.63%	—	—
50	META	Meta Platforms Inc-class A	股票-通信服务	0.61%	—	-23.21%

1–50 of 124

本季持股变动

Canal Capital Management, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ODFL	Old Dominion Freight Line	+3.3%	+63.73%	加仓
2	GM	General Motors Co	+0.7%	+171.88%	加仓
3	UNP	Union Pacific Corporation	+0.4%	+280.65%	加仓
4	NVDA	Nvidia CORP	+0.3%	+155.31%	加仓
5	GBDC	Golub Capital Bdc INC	+0.3%	+187.39%	加仓
6	NFLX	Netflix INC	+0.2%	+1.53%	加仓
7	VEA	Vanguard Ftse Developed ETF	0%	-3.52%	减仓
8	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.98%	减仓
9	QCOM	Qualcomm INC	-0.1%	-5.13%	减仓
10	PM	Philip Morris International	-0.1%	-7.98%	减仓
11	BIIB	Biogen INC	-0.1%	-16.50%	减仓
12	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.51%	减仓
13	JNJ	Johnson & Johnson	-0.1%	-6.56%	减仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-33.23%	减仓
15	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.30%	减仓
16	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.74%	减仓
17	EFA	Ishares Msci Eafe ETF	-0.2%	-24.91%	减仓
18	META	Meta Platforms Inc-class A	-0.2%	-23.21%	减仓
19	VNQ	Vanguard Real Estate ETF	-0.3%	-24.51%	减仓
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-12.04%	减仓
21	XLF	Ss Financial Select Sector	-0.3%	-16.85%	减仓
22	AAPL	Apple INC	-0.3%	-14.56%	减仓
23	V	Visa Inc-class A Shares	-0.3%	-48.04%	减仓
24	D	Dominion Energy INC	-0.3%	-6.54%	减仓
25	XLV	Ss Health Care Select Sector	-0.4%	-21.06%	减仓
26	VGT	Vanguard Info Tech ETF	-0.4%	-24.81%	减仓
27	XLP	Ss Consumer Staples Sel Sect	-0.5%	-24.98%	减仓
28	OEF	Ishares S&p 100 ETF	-0.9%	-38.26%	减仓
29	IXC	Ishares Global Energy ETF	—	EXIT	清仓
30	MMM	3m Co	—	EXIT	清仓
31	F	Ford Motor Co	—	EXIT	清仓
32	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
33	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
36	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
37	INTC	Intel CORP	—	EXIT	清仓
38	BA	Boeing Co/the	—	NEW	新建仓
39	PYPL	Paypal Holdings INC	—	EXIT	清仓
40	BKR	Baker Hughes Co	—	EXIT	清仓
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
42	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
44	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
45	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
47	TSLXUSD	Tpg Specialty Lending INC	—	NEW	新建仓
48	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
49	PG	Procter & Gamble Co/the	—	EXIT	清仓
50	ARKK	Ark Innovation ETF	—	NEW	新建仓