Canal Capital Management, LLC Buys SPDR Barclays Long Term Treasury ETF, SPDR S&P 500 ETF Trust, Blackstone Group Inc, Sells Verizon Communications Inc, WestRock Co, Health Care Select Sector SPDR Fund

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Oct 30, 2019
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Investment company Canal Capital Management, LLC (Current Portfolio) buys SPDR Barclays Long Term Treasury ETF, SPDR S&P 500 ETF Trust, Blackstone Group Inc, United Parcel Service Inc, Atlantic Union Bankshares Corp, sells Verizon Communications Inc, WestRock Co, Health Care Select Sector SPDR Fund, Consumer Staples Select Sector SPDR Fund, Atlantic Union Bankshares Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Canal Capital Management, LLC. As of 2019Q3, Canal Capital Management, LLC owns 112 stocks with a total value of $161 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) - 101,747 shares, 10.72% of the total portfolio. Shares reduced by 4.6%
  2. WestRock Co (WRK) - 140,188 shares, 3.17% of the total portfolio. Shares reduced by 28.76%
  3. Apple Inc (AAPL) - 21,508 shares, 2.99% of the total portfolio. Shares reduced by 0.44%
  4. iShares Core S&P 500 ETF (IVV) - 14,532 shares, 2.69% of the total portfolio. Shares added by 0.75%
  5. SPDR S&P 500 ETF Trust (SPY) - 12,642 shares, 2.33% of the total portfolio. Shares added by 401.47%
New Purchase: SPDR Barclays Long Term Treasury ETF (SPTL)

Canal Capital Management, LLC initiated holding in SPDR Barclays Long Term Treasury ETF. The purchase prices were between $37.43 and $42.38, with an estimated average price of $39.94. The stock is now traded at around $39.78. The impact to a portfolio due to this purchase was 2.28%. The holding were 89,613 shares as of .

New Purchase: Blackstone Group Inc (BX)

Canal Capital Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 1.6%. The holding were 52,970 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Canal Capital Management, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $116.34. The impact to a portfolio due to this purchase was 1.47%. The holding were 19,781 shares as of .

New Purchase: Atlantic Union Bankshares Corp (AUB)

Canal Capital Management, LLC initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $34.44 and $39.52, with an estimated average price of $36.52. The stock is now traded at around $37.74. The impact to a portfolio due to this purchase was 0.9%. The holding were 39,128 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 $54.24 and $56.14, with an estimated average price of $55.32. The stock is now traded at around $55.14. The impact to a portfolio due to this purchase was 0.57%. The holding were 16,463 shares as of .

New Purchase: BP PLC (BP)

Canal Capital Management, LLC initiated holding in BP PLC. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $38.43. The impact to a portfolio due to this purchase was 0.44%. The holding were 18,600 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Canal Capital Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 401.47%. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $303.00. The impact to a portfolio due to this purchase was 1.87%. The holding were 12,642 shares as of .

Added: SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB)

Canal Capital Management, LLC added to a holding in SPDR Barclays Intermediate Term Corporate Bond ETF by 34.74%. The purchase prices were between $34.73 and $35.46, with an estimated average price of $35.08. The stock is now traded at around $35.22. The impact to a portfolio due to this purchase was 0.6%. The holding were 105,739 shares as of .

Added: AT&T Inc (T)

Canal Capital Management, LLC added to a holding in AT&T Inc by 76.27%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.38. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,350 shares as of .

Added: Intuitive Surgical Inc (ISRG)

Canal Capital Management, LLC added to a holding in Intuitive Surgical Inc by 20.68%. The purchase prices were between $484.58 and $545.01, with an estimated average price of $519.06. The stock is now traded at around $551.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,424 shares as of .

Added: Pioneer Natural Resources Co (PXD)

Canal Capital Management, LLC added to a holding in Pioneer Natural Resources Co by 20.62%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $124.24. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,562 shares as of .

Added: NVIDIA Corp (NVDA)

Canal Capital Management, LLC added to a holding in NVIDIA Corp by 21.99%. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $201.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,803 shares as of .

Sold Out: Health Care Select Sector SPDR Fund (XLV)

Canal Capital Management, LLC sold out a holding in Health Care Select Sector SPDR Fund. The sale prices were between $88.76 and $94.4, with an estimated average price of $91.34.

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Canal Capital Management, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $57.69 and $61.62, with an estimated average price of $60.13.

Sold Out: Atlantic Union Bankshares Corp (UIO)

Canal Capital Management, LLC sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $30.35 and $35.57, with an estimated average price of $32.52.

Sold Out: Schwab U.S. Broad MarketETF (SCHB)

Canal Capital Management, LLC sold out a holding in Schwab U.S. Broad MarketETF. The sale prices were between $68.08 and $72.55, with an estimated average price of $70.9.

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

Canal Capital Management, LLC sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $34.66 and $36.47, with an estimated average price of $35.54.

Sold Out: CSX Corp (CSX)

Canal Capital Management, LLC sold out a holding in CSX Corp. The sale prices were between $64.41 and $79.55, with an estimated average price of $69.93.



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