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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
+$11.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$2.95M
2
CNDT icon
Conduent
CNDT
+$2.92M
3
SRCL
Stericycle Inc
SRCL
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.88M
5
IVZ icon
Invesco
IVZ
+$1.54M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.32M
2
FDC
FIRST DATA CORP
FDC
+$2.2M
3
FLO icon
Flowers Foods
FLO
+$1.6M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$12K 0.01%
+80
New +$12.4K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$12K 0.01%
+144
New +$12.3K
AMT icon
228
American Tower
AMT
$78.8B
$11K 0.01%
+75
New +$10.6K
CCI icon
229
Crown Castle
CCI
$31.5B
$11K 0.01%
+100
New +$10.9K
GPN icon
230
Global Payments
GPN
$22.5B
$11K 0.01%
100
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11K 0.01%
+214
New +$11.2K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$11K 0.01%
800
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
BA icon
234
Boeing
BA
$185B
$10K 0.01%
+30
New +$10.1K
CMCSA icon
235
Comcast
CMCSA
$88.1B
$10K 0.01%
300
– –
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.6B
$10K 0.01%
+64
New +$9.88K
ALL icon
237
Allstate
ALL
$67.6B
$9K 0.01%
+100
New +$9.69K
BABA icon
238
Alibaba
BABA
$310B
$9K 0.01%
50
– –
EXAS
239
DELISTED
Exact Sciences
EXAS
$9K 0.01%
228
– –
GD icon
240
General Dynamics
GD
$107B
$9K 0.01%
+40
New +$8.7K
VDE icon
241
Vanguard Energy ETF
VDE
$10.2B
$9K 0.01%
100
– –
ADI icon
242
Analog Devices
ADI
$190B
$8K 0.01%
+84
New +$7.65K
BBWI icon
243
Bath & Body Works
BBWI
$3.95B
$8K 0.01%
247
-62
-20% -$2.35K
CAH icon
244
Cardinal Health
CAH
$55.3B
$8K 0.01%
130
– –
CBRE icon
245
CBRE Group
CBRE
$42B
$8K 0.01%
+160
New +$7.29K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.3B
$8K 0.01%
+80
New +$8.24K
D icon
247
Dominion Energy
D
$58.8B
$8K 0.01%
+120
New +$8.86K
WATT icon
248
Energous
WATT
$103M
$8K 0.01%
+1
New +$11.8K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K 0.01%
+111
New +$8.55K
VALE.P
250
DELISTED
Vale S A
VALE.P
$8K 0.01%
600
-500
-45% -$6.67K
8 9
10
11 12

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HP
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Poehling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.

  • Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
  • Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
  • Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
  • Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
  • Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.