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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
VRTV
276
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,335
Closed -$45K
DBD
278
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,560
Closed -$19K
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-800
Closed -$52K
JHMH
280
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-2,670
Closed -$86K
Y
281
DELISTED
Alleghany Corp
Y
– –
-25
Closed -$14K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$21K
PRSP
283
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-400
Closed -$7K
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
GSB
286
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-330
Closed -$1K
AGN
287
DELISTED
Allergan plc
AGN
– –
-120
Closed -$20K
RTN
288
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$29K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
– –
-500
Closed -$15K
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,000
Closed -$105K
MFGP
291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
SCG
292
DELISTED
Scana
SCG
– –
-679
Closed -$26K
GOV
293
DELISTED
Government Properties Income Trust
GOV
– –
-800
Closed -$13K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,618
Closed -$1.9M
EGN
295
DELISTED
Energen
EGN
– –
-250
Closed -$18K
AET
296
DELISTED
Aetna Inc
AET
– –
-10
Closed -$2K
COL
297
DELISTED
Rockwell Collins
COL
– –
-31
Closed -$4K
KLXI
298
DELISTED
KLX Inc.
KLXI
– –
-59
Closed -$4K
TAX
299
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-59,969
Closed -$484K
ATVI
300
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$15K
9 10 11
12
13

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HP
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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.