PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.99B
| $1.87M | 1.51% |
31,305
+9,340
| +43% | +$558K |
|
27
AutoNation
AN
$8.51B
| $1.77M | 1.43% |
37,930
+235
| +0.6% | +$11K |
|
28
Avanos Medical
AVNS
$587M
| $1.75M | 1.42% |
38,048
-290
| -0.8% | -$13.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.4% |
25,154
-205
| -0.8% | -$14.2K |
|
30
PayPal
PYPL
$65.4B
| $1.63M | 1.32% |
21,498
-42
| -0.2% | -$3.19K |
|
31
Donnelley Financial Solutions
DFIN
$1.55B
| $1.41M | 1.14% |
82,210
-3,390
| -4% | -$58.2K |
|
32
Apple
AAPL
$3.56T
| $1.37M | 1.1% |
32,568
+17,008
| +109% | +$713K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.31M | 1.06% |
17,875
-310
| -2% | -$22.7K |
|
34
Hilton Worldwide
HLT
$65.4B
| $1.27M | 1.03% |
16,122
-70
| -0.4% | -$5.51K |
|
35
Citigroup
C
$179B
| $1.23M | 1% |
18,287
+1,695
| +10% | +$114K |
|
36
B&G Foods
BGS
$372M
| $1.16M | 0.94% |
48,900
+15,830
| +48% | +$375K |
|
|
SAUC
37
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.1M | 0.89% |
814,825
+67,241
| +9% | +$90.8K |
|
38
Procter & Gamble
PG
$373B
| $1.09M | 0.88% |
13,800
| – | – |
|
39
Greenlight Captial
GLRE
$438M
| $1.08M | 0.87% |
67,198
-2,260
| -3% | -$36.3K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $1.02M | 0.83% |
50,215
-447
| -0.9% | -$9.1K |
|
41
Loews
L
$20.2B
| $1.02M | 0.82% |
20,470
-100
| -0.5% | -$4.97K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.82% |
45,710
+42,850
| +1,498% | +$952K |
|
43
eBay
EBAY
$42.5B
| $1.01M | 0.82% |
25,125
-115
| -0.5% | -$4.63K |
|
44
Goldman Sachs
GS
$227B
| $1.01M | 0.81% |
4,005
+50
| +1% | +$12.6K |
|
45
JPMorgan Chase
JPM
$835B
| $970K | 0.78% |
8,820
| – | – |
|
46
AB InBev
BUD
$116B
| $926K | 0.75% |
+8,425
| New | +$926K |
|
47
MetLife
MET
$54.4B
| $877K | 0.71% |
19,103
-825
| -4% | -$37.9K |
|
48
Mastercard
MA
$538B
| $848K | 0.68% |
4,843
| – | – |
|
49
Fastenal
FAST
$57.7B
| $828K | 0.67% |
60,700
-4,080
| -6% | -$55.7K |
|
50
AbbVie
ABBV
$376B
| $780K | 0.63% |
8,240
| – | – |
|