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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$25.6B
| $1.58M | 1.38% |
47,305
-13,320
| -22% | -$458K |
|
27
American International
AIG
$42.4B
| $1.56M | 1.36% |
29,364
-8,603
| -23% | -$466K |
|
28
Target
TGT
$66.8B
| $1.48M | 1.29% |
19,427
-7,604
| -28% | -$560K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.38M | 1.21% |
39,770
-7,490
| -16% | -$284K |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$2.03B
| $1.29M | 1.13% |
55,390
-20,100
| -27% | -$535K |
|
31
Adient
ADNT
$1.45B
| $1.27M | 1.11% |
25,752
-5,553
| -18% | -$315K |
|
32
Invesco
IVZ
$14B
| $1.27M | 1.11% |
47,660
-14,295
| -23% | -$411K |
|
33
Apple
AAPL
$4.56T
| $1.25M | 1.1% |
27,072
-5,496
| -17% | -$249K |
|
34
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.2M | 1.05% |
46,196
+13,720
| +42% | +$331K |
|
35
Avis
CAR
$4.89B
| $1.15M | 1.01% |
35,411
-9,290
| -21% | -$405K |
|
36
Hilton Worldwide
HLT
$72.5B
| $960K | 0.84% |
12,131
-3,991
| -25% | -$325K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.84% |
42,255
-3,455
| -8% | -$77.8K |
|
38
JPMorgan Chase
JPM
$947B
| $799K | 0.7% |
7,665
-1,155
| -13% | -$127K |
|
|
39
iShares Core S&P 500 ETF
IVV
$897B
| $792K | 0.69% |
+2,900
| New | +$789K |
|
40
Jefferies Financial Group
JEF
$13B
| $785K | 0.69% |
38,547
-11,668
| -23% | -$244K |
|
41
Loews
L
$23.7B
| $776K | 0.68% |
16,065
-4,405
| -22% | -$222K |
|
42
Procter & Gamble
PG
$342B
| $760K | 0.67% |
9,735
-4,065
| -29% | -$306K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $758K | 0.66% |
+18,150
| New | +$762K |
|
44
Marathon Petroleum
MPC
$84B
| $730K | 0.64% |
10,400
-7,475
| -42% | -$571K |
|
45
Goldman Sachs
GS
$301B
| $714K | 0.63% |
3,235
-770
| -19% | -$184K |
|
46
eBay
EBAY
$48.9B
| $711K | 0.62% |
19,610
-5,515
| -22% | -$215K |
|
47
Mastercard
MA
$505B
| $698K | 0.61% |
3,553
-1,290
| -27% | -$243K |
|
|
TACO
48
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $696K | 0.61% |
49,100
-17,980
| -27% | -$213K |
|
49
GE Aerospace
GE
$389B
| $651K | 0.57% |
9,986
-1,032
| -9% | -$68.8K |
|
|
SAUC
50
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $651K | 0.57% |
520,898
-293,927
| -36% | -$369K |
|
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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.