$94.9 Million is the total value of Canal Capital Management, LLC's 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,659,000 | +3.5% | 153,433 | +2.4% | 8.07% | +8.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,187,000 | -0.5% | 203,247 | +0.9% | 7.58% | +4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,859,000 | +1.6% | 60,903 | -0.0% | 7.23% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,209,000 | -0.9% | 75,405 | +1.5% | 4.44% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,697,000 | +1.8% | 17,561 | -0.1% | 3.90% | +7.0% |
| FSK | Sell | FS INVT CORP | $3,653,000 | -15.2% | 403,598 | -14.1% | 3.85% | -10.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,534,000 | +2.8% | 38,046 | +1.1% | 3.72% | +8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,339,000 | +3.6% | 22,352 | -0.0% | 3.52% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,333,000 | +3.4% | 28,684 | +0.2% | 3.51% | +8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,231,000 | +1.5% | 58,589 | -2.4% | 3.41% | +6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,953,000 | -0.2% | 83,834 | -2.0% | 3.11% | +4.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,349,000 | -2.5% | 42,952 | -2.6% | 2.48% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,198,000 | +4.5% | 21,610 | +0.8% | 2.32% | +9.8% |
| AAPL | Sell | APPLE INC | $2,044,000 | -16.2% | 21,383 | -4.4% | 2.16% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $1,884,000 | +3.0% | 65,658 | +2.1% | 1.99% | +8.2% |
| PFE | Buy | PFIZER INC | $1,756,000 | +19.9% | 49,883 | +0.9% | 1.85% | +25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,633,000 | +9.5% | 15,574 | -0.4% | 1.72% | +15.0% |
| WRK | Sell | WESTROCK CO | $1,626,000 | -2.1% | 41,835 | -1.7% | 1.71% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,614,000 | +11.8% | 13,309 | -0.3% | 1.70% | +17.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,582,000 | -0.5% | 24,410 | -2.8% | 1.67% | +4.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,438,000 | +355.1% | 18,452 | +339.0% | 1.52% | +378.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +0.6% | 9,858 | -1.4% | 1.50% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,399,000 | +11.8% | 6,296 | -0.4% | 1.48% | +17.5% |
| USIG | Sell | ISHARES TRcore us cr bd | $1,313,000 | -0.5% | 11,585 | -3.2% | 1.38% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,230,000 | -6.1% | 35,792 | -6.4% | 1.30% | -1.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,202,000 | +5.1% | 68,330 | -0.3% | 1.27% | +10.4% |
| WMT | Buy | WAL-MART STORES INC | $1,114,000 | +8.3% | 15,253 | +1.5% | 1.17% | +13.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,072,000 | +1.6% | 26,867 | -0.6% | 1.13% | +6.8% |
| DOW | Buy | DOW CHEM CO | $1,059,000 | -1.3% | 21,307 | +1.0% | 1.12% | +3.7% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,049,000 | +2.3% | 20,237 | -0.7% | 1.11% | +7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,036,000 | +32.8% | 10,241 | +32.4% | 1.09% | +39.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,006,000 | -17.6% | 19,722 | +3.6% | 1.06% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $889,000 | -3.3% | 10,928 | +0.6% | 0.94% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.92% | +6.8% | |
| AOA | Sell | ISHARESaggres alloc etf | $840,000 | -5.6% | 18,322 | -6.7% | 0.88% | -0.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $668,000 | -3.2% | 15,621 | -8.8% | 0.70% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $667,000 | +6.9% | 9,674 | -2.8% | 0.70% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $661,000 | +12.6% | 7,051 | +0.5% | 0.70% | +18.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $588,000 | -9.0% | 11,640 | -6.4% | 0.62% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $580,000 | -3.0% | 18,415 | -2.2% | 0.61% | +1.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $575,000 | +5.5% | 4,995 | +1.1% | 0.61% | +10.8% |
| COF | CAPITAL ONE FINL CORP | $530,000 | -8.3% | 8,343 | 0.0% | 0.56% | -3.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $465,000 | -8.1% | 18,945 | +5.1% | 0.49% | -3.5% |
| UNP | Buy | UNION PAC CORP | $432,000 | +12.5% | 4,951 | +2.7% | 0.46% | +18.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $425,000 | +1.9% | 11,103 | -1.2% | 0.45% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,000 | +52.4% | 7,441 | +47.6% | 0.44% | +60.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $413,000 | +40.5% | 8,723 | +43.7% | 0.44% | +47.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $412,000 | +19.8% | 4,995 | +5.0% | 0.43% | +25.8% |
| GM | New | GENERAL MTRS CO | $381,000 | – | 13,455 | +100.0% | 0.40% | – |
| OMI | OWENS & MINOR INC NEW | $370,000 | -7.7% | 9,910 | 0.0% | 0.39% | -3.0% | |
| MRO | Sell | MARATHON OIL CORP | $314,000 | -20.1% | 20,943 | -40.6% | 0.33% | -16.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $274,000 | -7.4% | 10,588 | -5.8% | 0.29% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $269,000 | +19.6% | 6,160 | +10.2% | 0.28% | +25.7% |
| BBT | Sell | BB&T CORP | $265,000 | +3.9% | 7,440 | -3.0% | 0.28% | +9.0% |
| PSX | Buy | PHILLIPS 66 | $260,000 | -1.9% | 3,278 | +7.0% | 0.27% | +3.0% |
| IWM | ISHARES TRrussell 2000 etf | $259,000 | +4.0% | 2,252 | 0.0% | 0.27% | +9.2% | |
| MSFT | Buy | MICROSOFT CORP | $254,000 | -0.8% | 4,965 | +7.1% | 0.27% | +4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -24.7% | 1,666 | -24.8% | 0.27% | -20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | -8.4% | 5,861 | -7.7% | 0.26% | -3.6% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $251,000 | +0.4% | 5,368 | 0.0% | 0.26% | +5.6% | |
| DIV | Sell | GLOBAL X FDS | $245,000 | -11.2% | 9,577 | -13.8% | 0.26% | -6.9% |
| STI | Buy | SUNTRUST BKS INC | $243,000 | +15.2% | 5,921 | +1.2% | 0.26% | +20.8% |
| ABBV | Sell | ABBVIE INC | $237,000 | -33.4% | 3,823 | -38.6% | 0.25% | -30.0% |
| KO | New | COCA COLA CO | $213,000 | – | 4,702 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 1,000 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER & GAMBLE CO | $204,000 | -57.4% | 2,407 | -58.7% | 0.22% | -55.3% |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,525 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,353 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,603 | -100.0% | -0.79% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -22,248 | -100.0% | -0.88% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,175 | -100.0% | -0.90% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,413 | -100.0% | -1.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36,511 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.