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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
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
11
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
37
– –
COL
254
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
KLXI
255
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
59
– –
AST
256
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
3,302
– –
BWXT icon
257
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
50
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3K ﹤0.01%
14
– –
NCV
259
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
100
– –
RAIL icon
260
FreightCar America
RAIL
$260M
$3K ﹤0.01%
200
-860
-81% -$13.2K
SBGI icon
261
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
80
+35
+78% +$1.05K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
12
– –
STM icon
263
STMicroelectronics
STM
$50B
$3K ﹤0.01%
115
-50
-30% -$1.16K
TWI icon
264
Titan International
TWI
$475M
$3K ﹤0.01%
250
– –
WATT icon
265
Energous
WATT
$102M
– –
-1
Closed -$10.5K
WPRT
266
Westport Fuel Systems
WPRT
$35.7M
$3K ﹤0.01%
100
– –
BNED icon
267
Barnes & Noble Education
BNED
$443M
$2K ﹤0.01%
4
+2
+100% +$1.34K
CARS icon
268
Cars.com
CARS
$660M
$2K ﹤0.01%
+70
New +$1.93K
CGNX icon
269
Cognex
CGNX
$11.3B
$2K ﹤0.01%
37
– –
CMCSA icon
270
Comcast
CMCSA
$90B
$2K ﹤0.01%
50
-250
-83% -$8.15K
FONR
271
DELISTED
Fonar
FONR
$2K ﹤0.01%
+60
New +$1.67K
FTV icon
272
Fortive
FTV
$18.6B
$2K ﹤0.01%
51
– –
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
44
+22
+100% +$717
LCTX icon
274
Lineage Cell Therapeutics
LCTX
$278M
$2K ﹤0.01%
1,143
– –
PIPR icon
275
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
104
-12
-10% -$235
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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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.