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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
HA
276
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
55
– –
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+47
New +$2.06K
AET
278
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
10
– –
DO
279
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
BWEN icon
280
Broadwind
BWEN
$109M
$1K ﹤0.01%
370
– –
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$570
F icon
282
Ford
F
$55.7B
$1K ﹤0.01%
125
– –
HIMX
283
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
100
– –
HPE icon
284
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
55
– –
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
10
– –
MOMO
286
Hello Group
MOMO
$866M
$1K ﹤0.01%
25
– –
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
40
– –
SHOP icon
288
Shopify
SHOP
$195B
$1K ﹤0.01%
+100
New +$1.42K
SIRI icon
289
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+8
New +$540
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
8
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1K ﹤0.01%
33
– –
VRTV
292
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
GSB
293
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
330
– –
ADI icon
294
Analog Devices
ADI
$190B
– –
-84
Closed -$8K
ADM icon
295
Archer Daniels Midland
ADM
$36.9B
– –
-35
Closed -$2K
APA icon
296
APA Corp
APA
$13.2B
– –
-100
Closed -$4K
AVNS
297
DELISTED
Avanos Medical
AVNS
– –
-38,048
Closed -$1.75M
BHC icon
298
Bausch Health
BHC
$2.34B
– –
-1,050
Closed -$17K
BMO icon
299
Bank of Montreal
BMO
$127B
$0 ﹤0.01%
+2
New +$154
CAH icon
300
Cardinal Health
CAH
$55.4B
– –
-130
Closed -$8K
10 11
12
13 14

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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.