Canal Capital Management, LLC — Q3 2018 13F 持股

Name: Canal Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666733

申報總市值

US$7.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ODFL	Old Dominion Freight Line	股票-工業	9.64%	+1.56%	-0.16%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.99%	—	+0.17%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.61%	+0.02%	-30.82%
4	WRKUSD	Westrock Co	股票-其他	3.37%	—	+1.07%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.65%	—	-1.57%
6	AAPL	Apple INC	股票-科技	2.56%	-0.54%	-6.50%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.49%	-0.43%	-39.82%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.40%	-0.56%	-1.56%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.24%	-0.41%	-0.78%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.04%	-0.44%	-0.37%
11	OEF	Ishares S&p 100 ETF	ETF-其他	1.70%	-1.41%	+2.94%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.67%	—	-1.15%
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.65%	—	-19.26%
14	CSCO	Cisco Systems INC	股票-科技	1.64%	—	-3.16%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.54%	—	-19.80%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	1.45%	—	+0.21%
17	VLO	Valero Energy CORP	股票-能源	1.31%	—	-4.66%
18	VZ	Verizon Communications INC	股票-通訊服務	1.30%	—	+2.85%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.26%	+0.10%	+2.32%
20	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.26%	—	+3.69%
21	GM	General Motors Co	股票-循環性消費	1.23%	—	+11.23%
22	TGT	Target CORP	股票-循環性消費	1.23%	—	-5.75%
23	PM	Philip Morris International	股票-非循環性消費	1.17%	—	+15.06%
24	D	Dominion Energy INC	股票-公用事業	1.15%	-0.86%	-4.96%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.14%	—	+141.15%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.14%	-0.22%	+1.28%
27	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.09%	—	-1.98%
28	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.09%	—	+73.24%
29	MSFT	Microsoft CORP	股票-科技	1.09%	-0.74%	-2.73%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.09%	—	+76.05%
31	XLF	Ss Financial Select Sector	ETF-其他	1.08%	—	-31.14%
32	ABBV	Abbvie INC	股票-醫療保健	1.07%	—	+416.21%
33	BXUSD	Blackstone Group Lp/the	股票-其他	1.03%	—	-1.33%
34	FITB	Fifth Third Bancorp	股票-金融	0.99%	—	+6.18%
35	BLKCHF	Blackrock INC	股票-其他	0.96%	—	+8.49%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.96%	—	+11.30%
37	QCOM	Qualcomm INC	股票-科技	0.95%	—	-1.49%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.92%	—	-22.35%
39	DD	DuPont de Nemours, Inc.	股票-其他	0.91%	—	-1.47%
40	CMI	Cummins INC	股票-工業	0.90%	—	+15.06%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.88%	-0.23%	+4.36%
42	DEW	Wisdomtree Global High Divid	ETF-其他	0.86%	—	+193.51%
43	COF	Capital One Financial CORP	股票-金融	0.85%	—	+2.76%
44	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.84%	—	+49.61%
45	DAL	Delta Air Lines INC	股票-工業	0.81%	—	—
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.80%	—	-2.44%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	-0.24%	-0.85%
48	AMZN	Amazon.com INC	股票-循環性消費	0.79%	—	-4.03%
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.77%	—	+4.75%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.74%	—	+4.72%

1–50 of 115

本季持股變動

Canal Capital Management, LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ODFL	Old Dominion Freight Line	+0.9%	-0.16%	減碼
2	ABBV	Abbvie INC	+0.9%	+416.21%	加碼
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+141.15%	加碼
4	DEW	Wisdomtree Global High Divid	+0.6%	+193.51%	加碼
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+76.05%	加碼
6	QTEC	First Trust Nasdq 100 Tech I	+0.5%	+73.24%	加碼
7	AAPL	Apple INC	+0.4%	-6.50%	減碼
8	MINT	Pimco Enhanced Short Maturit	+0.3%	+49.61%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.15%	減碼
10	NVS	Novartis Ag-sponsored Adr	+0.2%	+3.69%	加碼
11	QCOM	Qualcomm INC	+0.2%	-1.49%	減碼
12	CMI	Cummins INC	+0.2%	+15.06%	加碼
13	JNJ	Johnson & Johnson	+0.2%	+2.32%	加碼
14	OEF	Ishares S&p 100 ETF	+0.2%	+2.94%	加碼
15	PM	Philip Morris International	+0.2%	+15.06%	加碼
16	BXUSD	Blackstone Group Lp/the	+0.2%	-1.33%	減碼
17	CSCO	Cisco Systems INC	+0.2%	-3.16%	減碼
18	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.37%	減碼
19	XLP	Ss Consumer Staples Sel Sect	+0.2%	+11.30%	加碼
20	MSFT	Microsoft CORP	+0.1%	-2.73%	減碼
21	IWF	Ishares Russell 1000 Growth	+0.1%	+0.21%	加碼
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.57%	減碼
23	META	Meta Platforms Inc-class A	-0.1%	-1.30%	減碼
24	XLV	Ss Health Care Select Sector	-0.1%	-19.80%	減碼
25	WRKUSD	Westrock Co	-0.1%	+1.07%	加碼
26	VGT	Vanguard Info Tech ETF	-0.2%	-19.26%	減碼
27	EFA	Ishares Msci Eafe ETF	-0.2%	-28.89%	減碼
28	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-22.35%	減碼
29	XLF	Ss Financial Select Sector	-0.4%	-31.14%	減碼
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-58.24%	減碼
31	XLY	Ss Consumer Disc Select Sect	-0.4%	-72.45%	減碼
32	TOTL	Ss Doubleline Tr Tact ETF	-1.6%	-30.82%	減碼
33	AGG	Ishares Core U.s. Aggregate	-1.6%	-39.82%	減碼
34	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
35	DAL	Delta Air Lines INC	—	NEW	新建倉
36	CVS	Cvs Health CORP	—	EXIT	清倉
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
38	XLE	Ss Energy Select Sector	—	EXIT	清倉
39	USIG	Ishares Broad Usd Investment	—	EXIT	清倉
40	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
41	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
42	PFF	Ishares Preferred & Income S	—	EXIT	清倉
43	MCK	Mckesson CORP	—	EXIT	清倉
44	SHW	Sherwin-williams Co/the	—	EXIT	清倉
45	✓	Tcp Cap CORP	—	EXIT	清倉
46	TCPC	Blackrock Tcp Capital CORP	—	NEW	新建倉
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
48	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
49	WMT	Walmart INC	—	EXIT	清倉
50	SNPUSD	China Petroleum & Chem-adr	—	NEW	新建倉