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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.9M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$484K
3
WMT icon
Walmart Inc
WMT
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
251
Vanguard Health Care ETF
VHT
$18.7B
– –
-400
Closed -$64K
VPU
252
Vanguard Utilities ETF
VPU
$8.44B
– –
-1,500
Closed -$174K
VTR icon
253
Ventas
VTR
$47.9B
– –
-950
Closed -$54K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-367
Closed -$15K
WATT icon
255
Energous
WATT
$102M
– –
0
– -$3K
WEC icon
256
WEC Energy
WEC
$35.1B
– –
-811
Closed -$52K
WH icon
257
Wyndham Hotels & Resorts
WH
$5.48B
– –
-202
Closed -$12K
WMB icon
258
Williams Companies
WMB
$86.1B
– –
-390
Closed -$21K
WM icon
259
Waste Management
WM
$91B
– –
-600
Closed -$49K
WMT icon
260
Walmart Inc
WMT
$890B
– –
-11,553
Closed -$330K
WPC icon
261
W.P. Carey
WPC
$16.4B
– –
-3,354
Closed -$218K
WPRT
262
Westport Fuel Systems
WPRT
$35.7M
– –
-100
Closed -$3K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-75
Closed -$7K
XEL icon
264
Xcel Energy
XEL
$48.8B
– –
-3,797
Closed -$173K
XHR
265
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,000
Closed -$44K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,030
Closed -$115K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-111
Closed -$8K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-474
Closed -$16K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-214
Closed -$12K
YUMC icon
270
Yum China
YUMC
$16.3B
– –
-200
Closed -$8K
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-55
Closed -$2K
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
– –
-47
Closed -$2K
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-672
Closed -$23K
LSXMA
274
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$28K
9 10
11
12 13

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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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SCA
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Poehling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.