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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.29M |
| 3 |
Invesco
IVZ
|
+$1.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.13M |
| 5 |
FDC
First Data Corporation
FDC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$484K |
| 3 |
Walmart Inc
WMT
|
+$330K |
| 4 |
W.P. Carey
WPC
|
+$218K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.11% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 8.54% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | 1.32% |
192,685
+33,660
| +21% | +$345K |
|
27
Synchrony
SYF
$25.6B
| $1.84M | 1.31% |
59,290
+11,985
| +25% | +$382K |
|
28
First Business Financial Services
FBIZ
$595M
| $1.7M | 1.2% |
73,327
-2,000
| -3% | -$47.1K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 1.15% |
38,710
+20,560
| +113% | +$907K |
|
30
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.59M | 1.13% |
58,526
+12,330
| +27% | +$321K |
|
31
Apple
AAPL
$4.57T
| $1.5M | 1.06% |
26,584
-488
| -2% | -$25.4K |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$2.03B
| $1.47M | 1.04% |
74,280
+18,890
| +34% | +$412K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 1.04% |
46,810
+7,040
| +18% | +$228K |
|
34
Avis
CAR
$5.02B
| $1.42M | 1% |
44,081
+8,670
| +24% | +$289K |
|
35
Marathon Petroleum
MPC
$83.7B
| $1.41M | 1% |
17,685
+7,285
| +70% | +$576K |
|
36
Jefferies Financial Group
JEF
$13.1B
| $1.32M | 0.94% |
67,279
+28,732
| +75% | +$599K |
|
37
Papa John's
PZZA
$806M
| $1.3M | 0.92% |
25,355
+19,120
| +307% | +$884K |
|
|
38
Travel + Leisure Co
TNL
$4.7B
| $1.28M | 0.91% |
29,487
+29,085
| +7,235% | +$1.29M |
|
39
Hilton Worldwide
HLT
$71.5B
| $1.25M | 0.89% |
15,535
+3,404
| +28% | +$268K |
|
40
Adient
ADNT
$1.5B
| $1.23M | 0.87% |
31,260
+5,508
| +21% | +$248K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.85% |
49,250
+6,995
| +17% | +$166K |
|
42
Procter & Gamble
PG
$339B
| $1.11M | 0.79% |
13,330
+3,595
| +37% | +$294K |
|
43
Mastercard
MA
$493B
| $1.08M | 0.76% |
4,843
+1,290
| +36% | +$269K |
|
44
JPMorgan Chase
JPM
$950B
| $1.03M | 0.73% |
9,175
+1,510
| +20% | +$171K |
|
45
Loews
L
$23.6B
| $1.02M | 0.72% |
20,340
+4,275
| +27% | +$214K |
|
46
Goldman Sachs
GS
$303B
| $896K | 0.64% |
3,995
+760
| +23% | +$177K |
|
47
Cars.com
CARS
$660M
| $884K | 0.63% |
32,035
+31,965
| +45,664% | +$893K |
|
48
MetLife
MET
$62.1B
| $884K | 0.63% |
18,928
+5,455
| +40% | +$249K |
|
49
Fastenal
FAST
$59.5B
| $857K | 0.61% |
59,060
+9,180
| +18% | +$131K |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $849K | 0.6% |
2,900
| – | – |
|
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Poehling Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.
- Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
- Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
- Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
- Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
- Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
- Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
- Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.
Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.