Canal Capital Management, LLC Buys SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Portfolio Developed World ex-US, SPDR Portfolio Intermediate Term Corporate Bond, Sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, Vanguard In

Investment company Canal Capital Management, LLC buys SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Portfolio Developed World ex-US, SPDR Portfolio Intermediate Term Corporate Bond, iShares S&P 100, iShares International Aggregate Bond Fund, Philip Morris International Inc, BlackRock TCP Capital Corp, Adobe Inc, Western Digital Corp, Procter & Gamble Co, Altria Group Inc, Walmart Inc, Raytheon Co, sells Vanguard FTSE Developed Markets, Vanguard FTSE Emerging Markets, Vanguard Information Tech, Fifth Third Bancorp, SPDR Select Sector Fund - Financial, Qualcomm Inc, First Trust NASDAQ-100- Technology Index Fund, SPDR Portfolio Small Cap, Vanguard Real Estate, iShares Nasdaq Biotechnology Index Fund, SPDR S&P 500, First Trust Morningstar, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, FS KKR Capital Corp, WisdomTree Global High Dividend Fund, Boeing Co, iShares Preferred and Income Securities ETF, iShares MSCI Emerging Index Fund, SPDR Select Sector Fund - Health Care, BlackRock TCP Capital Corp, iShares MSCI EAFE, HP Inc, WisdomTree U.S. SmallCap Dividend Fund, iShares Select Dividend ETF, iShares Core MSCI EAFE, TPG Specialty Lending Inc, Phillips 66, SPDR Select Sector Fund - Consumer Discretionary, NVIDIA Corp, Invesco QQQ Trust Series 1, iShares Russell 1000 Value during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Canal Capital Management, LLC. As of 2019Q1, Canal Capital Management, LLC owns 97 stocks with a total value of $138 million. These are the details of the buys and sells.

For the details of Canal Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canal+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Canal Capital Management, LLC
  1. Old Dominion Freight Lines Inc (ODFL) - 106,294 shares, 11.10% of the total portfolio. Shares reduced by 0.04%
  2. iShares Core S&P 500 (IVV) - 14,168 shares, 2.92% of the total portfolio. Shares added by 9.70%
  3. Apple Inc (AAPL) - 21,067 shares, 2.89% of the total portfolio. Shares added by 1.66%
  4. WRKCo Inc (WRK) - 103,521 shares, 2.87% of the total portfolio. Shares added by 0.07%
  5. iShares Core S&P Mid-Cap (IJH) - 17,617 shares, 2.41% of the total portfolio. Shares reduced by 7.45%
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Canal Capital Management, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.74. The impact to a portfolio due to this purchase was 1.56%. The holding were 60,234 shares as of .

New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Canal Capital Management, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 1.09%. The holding were 51,487 shares as of .

New Purchase: iShares International Aggregate Bond Fund (IAGG)

Canal Capital Management, LLC initiated holding in iShares International Aggregate Bond Fund. The purchase prices were between $52.07 and $53.49, with an estimated average price of $52.6. The stock is now traded at around $53.11. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,177 shares as of .

New Purchase: BlackRock TCP Capital Corp (TCPC)

Canal Capital Management, LLC initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,957 shares as of .

New Purchase: Adobe Inc (ADBE)

Canal Capital Management, LLC initiated holding in Adobe Inc. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $284.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 943 shares as of .

New Purchase: Procter & Gamble Co (PG)

Canal Capital Management, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.23. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,215 shares as of .

Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

Canal Capital Management, LLC added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 136.95%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.05. The impact to a portfolio due to this purchase was 0.88%. The holding were 61,690 shares as of .

Added: iShares S&P 100 (OEF)

Canal Capital Management, LLC added to a holding in iShares S&P 100 by 21.10%. The purchase prices were between $108.89 and $126.45, with an estimated average price of $120.29. The stock is now traded at around $130.96. The impact to a portfolio due to this purchase was 0.42%. The holding were 26,580 shares as of .

Added: Philip Morris International Inc (PM)

Canal Capital Management, LLC added to a holding in Philip Morris International Inc by 26.11%. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.59. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,960 shares as of .

Added: Altria Group Inc (MO)

Canal Capital Management, LLC added to a holding in Altria Group Inc by 37.99%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $53.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,263 shares as of .

Sold Out: Vanguard Information Tech (VGT)

Canal Capital Management, LLC sold out a holding in Vanguard Information Tech. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47.

Sold Out: Fifth Third Bancorp (FITB)

Canal Capital Management, LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $23.53 and $28.76, with an estimated average price of $26.6.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Canal Capital Management, LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.

Sold Out: Qualcomm Inc (QCOM)

Canal Capital Management, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Sold Out: SPDR Portfolio Small Cap (SPSM)

Canal Capital Management, LLC sold out a holding in SPDR Portfolio Small Cap. The sale prices were between $26.03 and $31.28, with an estimated average price of $29.65.

Sold Out: Vanguard Real Estate (VNQ)

Canal Capital Management, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $72.95 and $87.02, with an estimated average price of $82.48.



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