$147 Million is the total value of Canal Capital Management, LLC's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | Vanguard FTSE Developed Markets (ETF)ftse dev mkt etf | $10,168,000 | +3.5% | 258,719 | -3.7% | 6.94% | -12.6% |
| TOTL | Buy | SPDR DoubleLine Total Return (ETF)spdr tr tactic | $8,658,000 | +10.6% | 177,163 | +9.5% | 5.91% | -6.6% |
| AGG | Buy | iShares Barclays Aggregrate Bond (ETF)core us aggbd et | $7,395,000 | +6.6% | 68,159 | +6.2% | 5.04% | -10.0% |
| VWO | Sell | Vanguard Emerging Markets (ETF)ftse emr mkt etf | $4,732,000 | +10.2% | 119,127 | -0.7% | 3.23% | -7.0% |
| IVV | Buy | iShares S&P 500 Index (ETF)core s&p500 etf | $4,475,000 | +13.3% | 18,860 | +7.4% | 3.05% | -4.4% |
| WRK | Sell | Westrock Co | $4,426,000 | +0.5% | 85,060 | -1.9% | 3.02% | -15.1% |
| IJR | Buy | iShares S&P Small Cap Index (ETF)core s&p scp etf | $3,840,000 | -3.5% | 55,529 | +91.9% | 2.62% | -18.5% |
| OEF | Sell | iShares S&P 100 Index (ETF)s&p 100 etf | $3,703,000 | -0.2% | 35,367 | -5.3% | 2.53% | -15.7% |
| XLV | New | SPDR Health Care (ETF)sbi healthcare | $3,702,000 | – | 49,787 | +100.0% | 2.52% | – |
| IJH | Sell | iShares Core S&P Mid-Cap (ETF)core s&p mcp etf | $3,608,000 | -3.2% | 21,072 | -6.5% | 2.46% | -18.3% |
| VGT | Buy | Vanguard Information Technology (ETF)inf tech etf | $3,595,000 | +20.5% | 26,508 | +8.0% | 2.45% | +1.7% |
| XLP | Buy | SPDR Consurmer Staples (ETF)sbi cons stpls | $3,469,000 | +8.0% | 63,561 | +2.4% | 2.37% | -8.8% |
| FSK | Sell | Franklin Square | $3,312,000 | -16.0% | 337,983 | -11.7% | 2.26% | -29.1% |
| AAPL | Sell | Apple | $3,273,000 | +20.4% | 22,780 | -2.9% | 2.23% | +1.7% |
| XLE | Buy | SPDR Energy (ETF)sbi int-energy | $2,861,000 | +30.8% | 40,936 | +40.9% | 1.95% | +10.4% |
| XLF | New | SPDR Financials (ETF)sbi int-finl | $2,558,000 | – | 107,815 | +100.0% | 1.74% | – |
| CSCO | Sell | Cisco Systems | $2,257,000 | +10.2% | 66,788 | -1.5% | 1.54% | -7.0% |
| PM | Sell | Philip Morris International | $2,236,000 | +5.9% | 19,806 | -14.2% | 1.52% | -10.7% |
| EFA | Sell | iShares MSCI EAFE Index (ETF)msci eafe etf | $2,198,000 | -7.3% | 35,282 | -14.1% | 1.50% | -21.8% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,085,000 | +20.0% | 12,510 | +17.3% | 1.42% | +1.3% |
| JNJ | Buy | Johnson & Johnson | $1,845,000 | +13.1% | 14,815 | +4.6% | 1.26% | -4.5% |
| WFC | Buy | Wells Fargo | $1,831,000 | +2.0% | 32,904 | +1.0% | 1.25% | -13.9% |
| IWF | Sell | iShares Russell 1000 Growth Index (ETF)rus 1000 grw etf | $1,811,000 | +2.8% | 15,910 | -5.3% | 1.24% | -13.3% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loan (ETF)blkstn gsosrln | $1,744,000 | +242.0% | 36,694 | +241.5% | 1.19% | +188.8% |
| CVX | Sell | Chevron | $1,722,000 | -12.7% | 16,037 | -4.3% | 1.18% | -26.3% |
| DD | Sell | Du Pont | $1,655,000 | +4.5% | 20,605 | -4.5% | 1.13% | -11.7% |
| VZ | Buy | Verizon Communications | $1,654,000 | +4.2% | 33,935 | +14.1% | 1.13% | -12.1% |
| D | Buy | Dominion Resources | $1,621,000 | +3.4% | 20,895 | +2.2% | 1.11% | -12.6% |
| VNQ | Buy | Vanguard REIT (ETF)reit etf | $1,502,000 | +27.0% | 18,182 | +26.9% | 1.02% | +7.2% |
| NVS | Buy | Novartissponsored adr | $1,500,000 | +148.8% | 20,192 | +143.8% | 1.02% | +110.1% |
| VLO | Buy | Valero Energy | $1,437,000 | -0.8% | 21,678 | +2.2% | 0.98% | -16.3% |
| EEM | Buy | iShares Emerging Markets (ETF)msci emg mkt etf | $1,395,000 | +13.0% | 35,416 | +0.4% | 0.95% | -4.6% |
| FITB | Sell | Fifth Third Bancorp | $1,309,000 | -6.6% | 51,550 | -0.7% | 0.89% | -21.1% |
| TGT | Buy | Target | $1,294,000 | +15.7% | 23,438 | +51.4% | 0.88% | -2.2% |
| F | Buy | Ford Motor | $1,286,000 | +7.0% | 110,489 | +11.5% | 0.88% | -9.7% |
| IBM | Buy | International Business Machines | $1,230,000 | +275.0% | 7,061 | +257.2% | 0.84% | +216.6% |
| VGK | New | Vanguard Europe (ETF)glb ex us etf | $1,207,000 | – | 23,404 | +100.0% | 0.82% | – |
| AOA | Buy | iShares S&P Aggressive Allocation (ETF)aggres alloc etf | $1,164,000 | +10.9% | 23,305 | +4.8% | 0.79% | -6.4% |
| MMM | New | 3M | $1,159,000 | – | 6,057 | +100.0% | 0.79% | – |
| DOW | Sell | Dow Chemical | $1,156,000 | -4.1% | 18,197 | -13.7% | 0.79% | -19.1% |
| BX | Buy | Blackstone Group LP | $1,145,000 | +41.7% | 38,553 | +29.0% | 0.78% | +19.6% |
| PNC | Sell | PNC Financial | $1,110,000 | +2.6% | 9,228 | -0.2% | 0.76% | -13.4% |
| COF | Buy | Capital One Financial | $1,071,000 | +38.2% | 12,361 | +39.2% | 0.73% | +16.8% |
| DCUC | Sell | Dominion Preferred Convertibleunit 99/99/9999 | $1,034,000 | -0.9% | 20,548 | -1.4% | 0.70% | -16.4% |
| QCOM | New | Qualcomm | $1,030,000 | – | 17,956 | +100.0% | 0.70% | – |
| CMI | New | Cummins | $1,009,000 | – | 6,677 | +100.0% | 0.69% | – |
| BRKA | Berkshire Hathaway Acl a | $999,000 | +2.4% | 4 | 0.0% | 0.68% | -13.7% | |
| CVS | New | CVS Caremark | $990,000 | – | 12,609 | +100.0% | 0.68% | – |
| BLK | New | Blackrock | $966,000 | – | 2,519 | +100.0% | 0.66% | – |
| USIG | Sell | iShares Core U.S. Credit Bond (ETF)us credit bd etf | $946,000 | -25.3% | 8,606 | -25.8% | 0.64% | -37.0% |
| PFF | Sell | iShares Preferred Stock Index (ETF)u.s. pfd stk etf | $850,000 | -2.4% | 21,956 | -6.2% | 0.58% | -17.6% |
| PFE | Sell | Pfizer | $820,000 | -45.1% | 23,973 | -47.8% | 0.56% | -53.6% |
| FB | Buy | Facebookcl a | $767,000 | +124.9% | 5,400 | +82.2% | 0.52% | +89.5% |
| MO | Buy | Altria | $715,000 | +6.1% | 10,008 | +0.4% | 0.49% | -10.5% |
| GM | Sell | General Motors | $706,000 | -0.3% | 19,952 | -1.9% | 0.48% | -15.7% |
| GOOGL | Buy | Google Acap stk cl a | $666,000 | +90.8% | 786 | +78.6% | 0.45% | +61.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETFeurope hedged eq | $650,000 | -10.0% | 10,344 | -17.7% | 0.44% | -24.0% |
| XOM | Sell | Exxon Mobil | $608,000 | -12.8% | 7,413 | -4.0% | 0.42% | -26.3% |
| DIS | Buy | Walt Disney Company | $567,000 | +27.7% | 4,998 | +17.4% | 0.39% | +7.8% |
| CTSH | New | Cognizant Tech Solutions | $566,000 | – | 9,517 | +100.0% | 0.39% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $565,000 | – | 6,411 | +100.0% | 0.38% | – |
| DES | New | Wisdomtree Smallcap Dividend (ETF)total divid fd | $536,000 | – | 6,645 | +100.0% | 0.37% | – |
| GILD | Buy | Gilead Sciences | $532,000 | +106.2% | 7,837 | +117.6% | 0.36% | +74.5% |
| EMB | Sell | iShares Emerging Markets Bond (ETF)jp mor em mk etf | $511,000 | -9.6% | 4,496 | -12.3% | 0.35% | -23.6% |
| BND | Buy | Vanguard Total Bond Market (ETF)total bnd mrkt | $502,000 | +111.8% | 6,191 | +111.2% | 0.34% | +78.1% |
| GE | Sell | General Electric | $496,000 | -14.0% | 16,639 | -8.8% | 0.34% | -27.5% |
| NFLX | Buy | Netflix | $485,000 | +21.9% | 3,283 | +2.2% | 0.33% | +2.8% |
| V | New | Visa | $484,000 | – | 5,446 | +100.0% | 0.33% | – |
| IGSB | Buy | iShares 1-3 Year Credit Bond (ETF)1-3 yr cr bd etf | $484,000 | +100.8% | 4,599 | +100.5% | 0.33% | +69.2% |
| MCK | New | McKesson | $483,000 | – | 3,255 | +100.0% | 0.33% | – |
| IWM | Sell | iShares Russell 2000 Index (ETF)russell 2000 etf | $456,000 | -10.6% | 3,315 | -12.4% | 0.31% | -24.5% |
| NOC | Sell | Northrop Grumman | $438,000 | -71.4% | 1,844 | -72.0% | 0.30% | -75.8% |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $433,000 | – | 4,497 | +100.0% | 0.30% | – |
| AMZN | New | Amazon.com Inc | $415,000 | – | 468 | +100.0% | 0.28% | – |
| BIIB | New | Biogen Idec | $415,000 | – | 1,516 | +100.0% | 0.28% | – |
| DBEU | New | Deutsche X-Trackers MSCI Europe Hedgd Eq | $393,000 | – | 14,519 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 (ETF)tr unit | $385,000 | – | 1,631 | +100.0% | 0.26% | – |
| HD | Buy | Home Depot | $384,000 | +77.0% | 2,616 | +62.0% | 0.26% | +49.7% |
| UL | New | Unileverspon adr new | $349,000 | – | 7,080 | +100.0% | 0.24% | – |
| STZ | New | Constellation Brands | $349,000 | – | 2,156 | +100.0% | 0.24% | – |
| BBT | Buy | BB&T | $348,000 | -2.0% | 7,784 | +3.2% | 0.24% | -17.4% |
| STI | Sell | Suntrust | $348,000 | -1.4% | 6,291 | -2.2% | 0.24% | -16.8% |
| SLB | New | Schlumberger | $346,000 | – | 4,434 | +100.0% | 0.24% | – |
| WDC | Western Digital Corp | $341,000 | +21.4% | 4,133 | 0.0% | 0.23% | +2.6% | |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $330,000 | – | 5,687 | +100.0% | 0.22% | – |
| LUV | New | Southwest Airlines Co | $330,000 | – | 6,135 | +100.0% | 0.22% | – |
| MSFT | Sell | Microsoft | $329,000 | -7.8% | 4,991 | -13.1% | 0.22% | -22.2% |
| COP | Sell | ConocoPhillips | $315,000 | -4.5% | 6,320 | -4.0% | 0.22% | -19.5% |
| APA | New | Apache Corporation | $308,000 | – | 6,000 | +100.0% | 0.21% | – |
| DAL | New | Delta Air Lines | $307,000 | – | 6,670 | +100.0% | 0.21% | – |
| BABA | New | Alibaba Group | $304,000 | – | 2,816 | +100.0% | 0.21% | – |
| FXR | New | First Trust Indtls/PrdcrDurbAlphaDEX ETFindls prod dur | $288,000 | – | 8,402 | +100.0% | 0.20% | – |
| BHI | New | Baker Hughes Inc | $283,000 | – | 4,736 | +100.0% | 0.19% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $278,000 | – | 2,358 | +100.0% | 0.19% | – |
| HSY | New | Hershey | $276,000 | – | 2,528 | +100.0% | 0.19% | – |
| SHW | New | Sherwin-Williams | $276,000 | – | 891 | +100.0% | 0.19% | – |
| T | New | AT&T | $272,000 | – | 6,542 | +100.0% | 0.19% | – |
| CELG | Sell | Celgene | $254,000 | +3.3% | 2,043 | -3.9% | 0.17% | -13.1% |
| IWD | Sell | iShares Russell 1000 Value Index (ETF)rus 1000 val etf | $253,000 | -56.2% | 2,200 | -57.3% | 0.17% | -62.9% |
| ODFL | New | Old Dominion Freight Lines Inc | $254,000 | – | 2,968 | +100.0% | 0.17% | – |
| OMI | Sell | Owens & Minor | $252,000 | -42.3% | 7,284 | -41.1% | 0.17% | -51.3% |
| SLY | New | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $251,000 | – | 2,073 | +100.0% | 0.17% | – |
| PSX | Sell | Phillips 66 | $250,000 | -12.9% | 3,161 | -5.0% | 0.17% | -26.3% |
| AOR | Buy | iShares Core Growth Allocationgrwt allocat etf | $247,000 | +22.3% | 5,820 | +16.7% | 0.17% | +3.1% |
| ABBV | Sell | Abbvie | $244,000 | +0.4% | 3,745 | -3.6% | 0.17% | -15.3% |
| PG | Buy | Procter & Gamble | $243,000 | +14.6% | 2,707 | +7.6% | 0.17% | -2.9% |
| WMT | Sell | Wal-Mart Stores | $239,000 | -80.2% | 3,321 | -81.0% | 0.16% | -83.3% |
| KR | New | Kroger | $233,000 | – | 7,897 | +100.0% | 0.16% | – |
| MCD | New | McDonalds | $210,000 | – | 1,624 | +100.0% | 0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,384 | -100.0% | -0.18% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -8,845 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,520 | -100.0% | -0.19% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -10,654 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,629 | -100.0% | -0.22% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -11,022 | -100.0% | -0.35% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -15,247 | -100.0% | -0.51% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,750 | -100.0% | -0.72% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -103,338 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.