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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
+5.02%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.73%
Top 10 Hldgs %
30.34%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.56M
2
MSFT icon
Microsoft
MSFT
+$4.01M
3
GILD icon
Gilead Sciences
GILD
+$3.16M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.21%
2 Consumer Discretionary 12.66%
3 Healthcare 11.76%
4 Consumer Staples 10.06%
5 Technology 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
276
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+4
New +$1.04K
TFC icon
277
Truist Financial
TFC
$64B
$1K ﹤0.01%
+30
New +$1.45K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
+8
New +$1K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
+33
New +$1.46K
WMB icon
280
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+40
New +$1.16K
VRTV
281
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$552
AIG.WS
282
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+68
New +$1.34K
CC icon
283
Chemours
CC
$2.37B
$0 ﹤0.01%
+5
New +$262
FWONA icon
284
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+1
New +$34
FWONK icon
285
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+3
New +$108
IGE icon
286
iShares North American Natural Resources ETF
IGE
$758M
$0 ﹤0.01%
+10
New +$337
INO icon
287
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
+8
New +$496
LBRDA icon
288
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+1
New +$88
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
+3
New +$267
MBOT icon
290
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
+1
New +$17
IMDX
291
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
+3
New +$338
SIRI icon
292
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+8
New +$442
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+3
New +$341
TNL icon
294
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
+4
New +$198
LSXMA
295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$241
MFGP
296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$243
BTX.WS
297
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+2,571
New +$458
STB
298
DELISTED
Student Transportation Inc
STB
$0 ﹤0.01%
+5
New +$30
TIME
299
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$135
8 9 10 11
12

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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
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Poehling Capital Management, which disclosed 303 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 50,324 shares worth $9.97M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Consumer Discretionary and Healthcare.

  • Poehling Capital Management's largest Q4 2017 buy was Berkshire Hathaway Class B: 50,324 shares worth $9.97M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $118M portfolio in Q4 2017.
  • Poehling Capital Management disclosed 303 positions in Q4 2017, its first 13F filing on record.

Based on Poehling Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.