$158 Million is the total value of Canal Capital Management, LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,217 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,787 | -100.0% | -0.16% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,353 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,362 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,335 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -14,970 | -100.0% | -0.21% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,496 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -14,412 | -100.0% | -0.33% | – |
| BA | Exit | BOEING CO | $0 | – | -1,647 | -100.0% | -0.36% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,861 | -100.0% | -0.47% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -143,309 | -100.0% | -0.50% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -44,275 | -100.0% | -0.67% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -40,750 | -100.0% | -0.75% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -12,296 | -100.0% | -0.80% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,952 | -100.0% | -0.81% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -48,467 | -100.0% | -0.87% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,899 | -100.0% | -0.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,686 | -100.0% | -0.98% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,857 | -100.0% | -1.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,187 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.