Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$4.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Citigroup
C
|
+$1.34M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNS
Avanos Medical
AVNS
|
+$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$919K |
| 3 |
Gilead Sciences
GILD
|
+$863K |
| 4 |
Visa
V
|
+$714K |
| 5 |
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% |
Similar funds
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.