$124 Million is the total value of Canal Capital Management, LLC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,826,000 | -4.6% | 161,733 | -1.1% | 6.32% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,980,000 | +9.1% | 28,943 | -1.5% | 3.22% | -5.0% |
| FSK | Sell | FS INVT CORP | $3,944,000 | +7.3% | 382,939 | -1.3% | 3.19% | -6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,726,000 | +4.9% | 22,535 | -1.9% | 3.01% | -8.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,710,000 | +2.7% | 37,360 | -0.8% | 3.00% | -10.7% |
| IYZ | Sell | ISHARES TR | $3,565,000 | +0.8% | 103,338 | -5.9% | 2.88% | -12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,372,000 | -43.5% | 41,093 | -42.1% | 1.92% | -50.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,973,000 | +13.7% | 16,761 | -0.6% | 1.59% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | +12.8% | 10,663 | -0.0% | 1.40% | -1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,583,000 | +2.7% | 21,565 | -6.3% | 1.28% | -10.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,532,000 | +4.4% | 6,586 | -4.0% | 1.24% | -9.2% |
| PFE | Sell | PFIZER INC | $1,493,000 | -24.5% | 45,969 | -21.3% | 1.21% | -34.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,401,000 | +25.0% | 51,933 | -5.2% | 1.13% | +8.7% |
| USIG | Sell | ISHARES TRus credit bd etf | $1,267,000 | -4.4% | 11,603 | -0.3% | 1.02% | -16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,235,000 | -8.4% | 35,290 | -2.0% | 1.00% | -20.3% |
| DOW | Sell | DOW CHEM CO | $1,206,000 | +5.7% | 21,080 | -4.2% | 0.98% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,082,000 | +9.2% | 9,247 | -15.9% | 0.87% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $887,000 | -15.8% | 8,750 | -15.8% | 0.72% | -26.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $871,000 | -18.7% | 23,412 | -13.7% | 0.70% | -29.2% |
| MO | Sell | ALTRIA GROUP INC | $674,000 | +5.1% | 9,973 | -1.7% | 0.54% | -8.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $634,000 | -3.6% | 15,247 | -3.9% | 0.51% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $577,000 | +5.3% | 18,246 | -1.4% | 0.47% | -8.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $219,000 | -12.4% | 8,845 | -11.8% | 0.18% | -23.7% |
| KO | Exit | COCA COLA CO | $0 | – | -5,143 | -100.0% | -0.20% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -7,932 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,500 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,572 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 4.8% |
| ISHARES TR | 39 | Q2 2024 | 4.3% |
| ISHARES TR | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 2.3% |
| PHILIP MORRIS INTL INC | 39 | Q2 2024 | 2.3% |
| Cisco Systems | 39 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| Dominion Resources | 39 | Q2 2024 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.