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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
-$9.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.36M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
C icon
Citigroup
C
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.75M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$919K
3
GILD icon
Gilead Sciences
GILD
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$11K 0.01%
80
– –
UNP icon
227
Union Pacific
UNP
$174B
$11K 0.01%
80
-640
-89% -$89.2K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
– –
BA icon
229
Boeing
BA
$185B
$10K 0.01%
30
– –
BABA icon
230
Alibaba
BABA
$308B
$10K 0.01%
55
+5
+10% +$953
MU icon
231
Micron Technology
MU
$991B
$10K 0.01%
200
-150
-43% -$8.11K
TXT icon
232
Textron
TXT
$15.4B
$10K 0.01%
+150
New +$9.68K
ALL icon
233
Allstate
ALL
$67.5B
$9K 0.01%
100
– –
CBRE icon
234
CBRE Group
CBRE
$42.9B
$8K 0.01%
160
– –
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$8K 0.01%
80
– –
D icon
236
Dominion Energy
D
$59.3B
$8K 0.01%
120
– –
GSK icon
237
GSK
GSK
$106B
$8K 0.01%
160
-862
-84% -$43.4K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K 0.01%
111
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$8K 0.01%
200
+100
+100% +$3.96K
AKAM icon
240
Akamai
AKAM
$15.9B
$7K 0.01%
100
– –
BBWI icon
241
Bath & Body Works
BBWI
$4.1B
$7K 0.01%
247
– –
ENB icon
242
Enbridge
ENB
$112B
$7K 0.01%
200
-283
-59% -$8.96K
FDX icon
243
FedEx
FDX
$75.4B
$7K 0.01%
30
– –
GD icon
244
General Dynamics
GD
$106B
$7K 0.01%
40
– –
LNG icon
245
Cheniere Energy
LNG
$52.9B
$7K 0.01%
100
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K 0.01%
75
– –
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K 0.01%
400
-235
-37% -$4.57K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$6K 0.01%
100
-440
-81% -$23.8K
NUE icon
249
Nucor
NUE
$62.1B
$6K 0.01%
100
+75
+300% +$4.79K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K 0.01%
234
– –
8 9
10
11 12

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UC
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JHC
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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.

  • Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
  • Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
  • Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
  • Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
  • Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.