PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
+5.72%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$141M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
309
New
3
Increased
90
Reduced
4
Closed
202
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 2 |
Travel + Leisure Co
TNL
|
$1.26M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 4 |
Invesco
IVZ
|
$1.17M |
| 5 |
Cannae Holdings
CNNE
|
$1.14M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$484K |
| 3 |
Walmart
WMT
|
$330K |
| 4 |
W.P. Carey
WPC
|
$218K |
| 5 |
Fifth Third Bancorp
FITB
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | 1.32% |
192,685
+33,660
| +21% | +$324K |
|
27
Synchrony
SYF
$28.5B
| $1.84M | 1.31% |
59,290
+11,985
| +25% | +$373K |
|
28
First Business Financial Services
FBIZ
$433M
| $1.7M | 1.2% |
73,327
-2,000
| -3% | -$46.4K |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 1.15% |
38,710
+20,560
| +113% | +$859K |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.6M | 1.13% |
58,526
+12,330
| +27% | +$336K |
|
31
Apple
AAPL
$3.52T
| $1.5M | 1.06% |
26,584
-488
| -2% | -$27.5K |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$3.12B
| $1.47M | 1.04% |
74,280
+18,890
| +34% | +$373K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 1.04% |
46,810
+7,040
| +18% | +$220K |
|
34
Avis
CAR
$5.42B
| $1.42M | 1% |
44,081
+8,670
| +24% | +$279K |
|
35
Marathon Petroleum
MPC
$54.5B
| $1.41M | 1% |
17,685
+7,285
| +70% | +$582K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.94% |
67,279
+28,732
| +75% | +$565K |
|
37
Papa John's
PZZA
$1.53B
| $1.3M | 0.92% |
25,355
+19,120
| +307% | +$980K |
|
|
38
Travel + Leisure Co
TNL
$4.1B
| $1.28M | 0.91% |
29,487
+29,085
| +7,235% | +$1.26M |
|
39
Hilton Worldwide
HLT
$65.2B
| $1.26M | 0.89% |
15,535
+3,404
| +28% | +$275K |
|
40
Adient
ADNT
$1.98B
| $1.23M | 0.87% |
31,260
+5,508
| +21% | +$217K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.85% |
49,250
+6,995
| +17% | +$171K |
|
42
Procter & Gamble
PG
$374B
| $1.11M | 0.79% |
13,330
+3,595
| +37% | +$299K |
|
43
Mastercard
MA
$537B
| $1.08M | 0.76% |
4,843
+1,290
| +36% | +$287K |
|
44
JPMorgan Chase
JPM
$833B
| $1.04M | 0.73% |
9,175
+1,510
| +20% | +$170K |
|
45
Loews
L
$20.2B
| $1.02M | 0.72% |
20,340
+4,275
| +27% | +$215K |
|
46
Goldman Sachs
GS
$224B
| $896K | 0.64% |
3,995
+760
| +23% | +$170K |
|
47
Cars.com
CARS
$810M
| $884K | 0.63% |
32,035
+31,965
| +45,664% | +$882K |
|
48
MetLife
MET
$54.1B
| $884K | 0.63% |
18,928
+5,455
| +40% | +$255K |
|
49
Fastenal
FAST
$57.6B
| $857K | 0.61% |
59,060
+9,180
| +18% | +$133K |
|
50
iShares Core S&P 500 ETF
IVV
$663B
| $849K | 0.6% |
2,900
| – | – |
|