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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
8
– –
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1K ﹤0.01%
33
– –
WMB icon
303
Williams Companies
WMB
$87.9B
$1K ﹤0.01%
40
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
+30
New +$1.06K
VRTV
305
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
GSB
307
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+330
New +$1.17K
CY
308
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+30
New +$514
DO
309
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
100
– –
BMO icon
310
Bank of Montreal
BMO
$127B
– –
-128
Closed -$10K
CC icon
311
Chemours
CC
$2.2B
– –
-5
Closed –
CMG icon
312
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,250
Closed -$7K
DIN icon
313
Dine Brands
DIN
$453M
– –
-28,674
Closed -$1.46M
DXC icon
314
DXC Technology
DXC
$1.74B
– –
-178
Closed -$15K
EPD icon
315
Enterprise Products Partners
EPD
$82.2B
– –
-400
Closed -$11K
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-200
Closed -$9K
FSLR icon
317
First Solar
FSLR
$25.7B
– –
-200
Closed -$14K
FWONA icon
318
Liberty Media Series A
FWONA
$23.5B
– –
-1
Closed –
FWONK icon
319
Liberty Media Series C
FWONK
$25.8B
– –
-3
Closed –
IGE icon
320
iShares North American Natural Resources ETF
IGE
$778M
– –
-10
Closed –
INO icon
321
Inovio Pharmaceuticals
INO
$76.1M
– –
-8
Closed –
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1
Closed –
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3
Closed –
M icon
324
Macy's
M
$6.55B
– –
-100
Closed -$3K
MBOT icon
325
Microbot Medical
MBOT
$130M
– –
-1
Closed –
10 11 12
13
14

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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 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.