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PCM
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
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
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 |
Conduent
CNDT
|
+$2.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.91M |
| 4 |
CVS Health
CVS
|
+$1.88M |
| 5 |
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 |
Flowers Foods
FLO
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.5B
| $1.87M | 1.51% |
31,305
+9,340
| +43% | +$623K |
|
27
AutoNation
AN
$6.92B
| $1.77M | 1.43% |
37,930
+235
| +0.6% | +$12.6K |
|
|
AVNS
28
DELISTED
Avanos Medical
AVNS
| $1.75M | 1.42% |
38,048
-290
| -0.8% | -$13.8K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.4% |
25,154
-205
| -0.8% | -$15.6K |
|
30
PayPal
PYPL
$50.5B
| $1.63M | 1.32% |
21,498
-42
| -0.2% | -$3.33K |
|
31
Donnelley Financial Solutions
DFIN
$1.16B
| $1.41M | 1.14% |
82,210
-3,390
| -4% | -$66K |
|
32
Apple
AAPL
$4.57T
| $1.37M | 1.1% |
32,568
+17,008
| +109% | +$732K |
|
33
Marathon Petroleum
MPC
$83.7B
| $1.31M | 1.06% |
17,875
-310
| -2% | -$21.3K |
|
34
Hilton Worldwide
HLT
$71.5B
| $1.27M | 1.03% |
16,122
-70
| -0.4% | -$5.75K |
|
35
Citigroup
C
$226B
| $1.23M | 1% |
18,287
+1,695
| +10% | +$127K |
|
36
B&G Foods
BGS
$286M
| $1.16M | 0.94% |
48,900
+15,830
| +48% | +$484K |
|
|
SAUC
37
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.1M | 0.89% |
814,825
+67,241
| +9% | +$103K |
|
38
Procter & Gamble
PG
$339B
| $1.09M | 0.88% |
13,800
| – | – |
|
39
Greenlight Captial
GLRE
$506M
| $1.08M | 0.87% |
67,198
-2,260
| -3% | -$41.1K |
|
40
Jefferies Financial Group
JEF
$13.1B
| $1.02M | 0.83% |
50,215
-447
| -0.9% | -$10.1K |
|
41
Loews
L
$23.6B
| $1.02M | 0.82% |
20,470
-100
| -0.5% | -$5.06K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.82% |
45,710
+42,850
| +1,498% | +$1.33M |
|
43
eBay
EBAY
$49.8B
| $1.01M | 0.82% |
25,125
-115
| -0.5% | -$4.76K |
|
44
Goldman Sachs
GS
$303B
| $1.01M | 0.81% |
4,005
+50
| +1% | +$13K |
|
45
JPMorgan Chase
JPM
$950B
| $970K | 0.78% |
8,820
| – | – |
|
46
AB InBev
BUD
$165B
| $926K | 0.75% |
+8,425
| New | +$934K |
|
47
MetLife
MET
$62.1B
| $877K | 0.71% |
19,103
-825
| -4% | -$40K |
|
48
Mastercard
MA
$493B
| $848K | 0.68% |
4,843
| – | – |
|
49
Fastenal
FAST
$59.5B
| $828K | 0.67% |
60,700
-4,080
| -6% | -$56.2K |
|
50
AbbVie
ABBV
$435B
| $780K | 0.63% |
8,240
| – | – |
|
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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.