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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
AKAM icon
251
Akamai
AKAM
$17B
$7K 0.01%
100
– –
FDX icon
252
FedEx
FDX
$77B
$7K 0.01%
30
– –
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K 0.01%
+234
New +$6.71K
FLNA
254
Filana Therapeutics
FLNA
$49.3M
$7K 0.01%
+1,000
New +$6.75K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K 0.01%
75
– –
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
100
– –
LNG icon
257
Cheniere Energy
LNG
$54.3B
$5K ﹤0.01%
100
– –
AST
258
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
3,302
+500
+18% +$1.04K
APA icon
259
APA Corp
APA
$14.2B
$4K ﹤0.01%
100
-350
-78% -$14.1K
DD icon
260
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
27
– –
MJ icon
261
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+11
New +$4.43K
STM icon
262
STMicroelectronics
STM
$49.4B
$4K ﹤0.01%
165
+20
+14% +$466
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
37
+34
+1,133% +$3.83K
YUMC icon
264
Yum China
YUMC
$16.4B
$4K ﹤0.01%
100
– –
COL
265
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
KLXI
266
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
59
– –
BWXT icon
267
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
50
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3K ﹤0.01%
14
+10
+250% +$2.51K
JBLU icon
269
JetBlue
JBLU
$2.17B
$3K ﹤0.01%
135
– –
LCTX icon
270
Lineage Cell Therapeutics
LCTX
$291M
$3K ﹤0.01%
1,143
– –
NCV
271
Virtus Convertible & Income Fund
NCV
$392M
$3K ﹤0.01%
100
– –
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3K ﹤0.01%
12
+8
+200% +$2.18K
TWI icon
273
Titan International
TWI
$465M
$3K ﹤0.01%
250
– –
TXN icon
274
Texas Instruments
TXN
$258B
$3K ﹤0.01%
26
– –
GG
275
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
225
– –
9 10
11
12 13

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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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SCA
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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.