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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
ADM icon
276
Archer Daniels Midland
ADM
$38.6B
$2K ﹤0.01%
35
– –
CGNX icon
277
Cognex
CGNX
$10.8B
$2K ﹤0.01%
37
-3
-8% -$177
FTV icon
278
Fortive
FTV
$18.6B
$2K ﹤0.01%
51
– –
LUV icon
279
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
40
– –
NUE icon
280
Nucor
NUE
$62.8B
$2K ﹤0.01%
25
– –
PIPR icon
281
Piper Sandler
PIPR
$5.25B
$2K ﹤0.01%
116
– –
TFC icon
282
Truist Financial
TFC
$63.4B
$2K ﹤0.01%
30
– –
WPRT
283
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
100
– –
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
55
– –
TACOW
285
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$2K ﹤0.01%
1,000
-430
-30% -$1.37K
AET
286
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+10
New +$1.8K
BNED icon
287
Barnes & Noble Education
BNED
$449M
$1K ﹤0.01%
2
– –
BWEN icon
288
Broadwind
BWEN
$103M
$1K ﹤0.01%
370
– –
F icon
289
Ford
F
$56B
$1K ﹤0.01%
125
– –
FCX icon
290
Freeport-McMoran
FCX
$98.9B
$1K ﹤0.01%
35
– –
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1K ﹤0.01%
22
– –
HIMX
292
Himax Technologies
HIMX
$2.6B
$1K ﹤0.01%
100
– –
HPE icon
293
Hewlett Packard
HPE
$73B
$1K ﹤0.01%
55
– –
HSY icon
294
Hershey
HSY
$36.7B
$1K ﹤0.01%
+15
New +$1.55K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
10
– –
MOMO
296
Hello Group
MOMO
$870M
$1K ﹤0.01%
25
– –
NFG icon
297
National Fuel Gas
NFG
$7.72B
$1K ﹤0.01%
15
– –
ONEQ icon
298
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
40
– –
SBGI icon
299
Sinclair Inc
SBGI
$999M
$1K ﹤0.01%
+45
New +$1.6K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
11
– –
10 11
12
13 14

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UC
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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.