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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
-15.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.12M |
| 2 |
Labcorp
LH
|
+$1.72M |
| 3 |
Bank OZK
OZK
|
+$1.63M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.07M |
| 2 |
Synchrony
SYF
|
+$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
AutoNation
AN
|
+$1.25M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.76B
| $1.24M | 1.2% |
12,763
-2,845
| -18% | -$321K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.18M | 1.14% |
49,589
+32,366
| +188% | +$841K |
|
|
28
Johnson & Johnson
JNJ
$625B
| $1.15M | 1.11% |
8,891
-10,337
| -54% | -$1.44M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 1.06% |
43,105
-3,705
| -8% | -$104K |
|
30
Apple
AAPL
$4.57T
| $1.06M | 1.03% |
27,012
+428
| +2% | +$20.7K |
|
31
Conduent
CNDT
$264M
| $1.06M | 1.02% |
99,430
-65,405
| -40% | -$1.02M |
|
32
Hilton Worldwide
HLT
$71.5B
| $1.05M | 1.01% |
14,621
-914
| -6% | -$66K |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.98% |
75,035
-40,010
| -35% | -$635K |
|
34
Jefferies Financial Group
JEF
$13.1B
| $1.01M | 0.97% |
64,844
-2,435
| -4% | -$44.6K |
|
|
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
| $972K | 0.94% |
135,245
-57,440
| -30% | -$466K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $918K | 0.89% |
31,745
-6,965
| -18% | -$271K |
|
37
Papa John's
PZZA
$806M
| $909K | 0.88% |
22,845
-2,510
| -10% | -$127K |
|
38
Mastercard
MA
$493B
| $899K | 0.87% |
4,763
-80
| -2% | -$15.9K |
|
39
Loews
L
$23.6B
| $890K | 0.86% |
19,545
-795
| -4% | -$37.5K |
|
40
JPMorgan Chase
JPM
$950B
| $886K | 0.85% |
9,075
-100
| -1% | -$10.7K |
|
41
Avis
CAR
$5.02B
| $872K | 0.84% |
38,791
-5,290
| -12% | -$154K |
|
|
42
AutoNation
AN
$6.92B
| $808K | 0.78% |
22,620
-33,185
| -59% | -$1.25M |
|
43
British American Tobacco
BTI
$128B
| $797K | 0.77% |
+25,015
| New | +$973K |
|
44
Fastenal
FAST
$59.5B
| $772K | 0.74% |
59,060
| – | – |
|
45
eBay
EBAY
$49.8B
| $684K | 0.66% |
24,380
-585
| -2% | -$17.2K |
|
46
AB InBev
BUD
$165B
| $682K | 0.66% |
10,370
+3,330
| +47% | +$255K |
|
47
Invesco
IVZ
$13.9B
| $681K | 0.66% |
40,685
-58,200
| -59% | -$1.16M |
|
48
MetLife
MET
$62.1B
| $674K | 0.65% |
16,423
-2,505
| -13% | -$107K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $674K | 0.65% |
18,360
-15,260
| -45% | -$716K |
|
50
McKesson
MCK
$101B
| $672K | 0.65% |
6,082
+110
| +2% | +$13.7K |
|
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Poehling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Poehling Capital Management held 108 positions worth $104M, down 27% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management withdrew a net $14.1M in Q4 2018, closing 15 positions and reducing 64 holdings. Its most notable exit was B&G Foods, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in Labcorp worth $1.4M.
- Poehling Capital Management's largest Q4 2018 buy was Labcorp: 12,865 shares worth $1.4M.
- Poehling Capital Management added most to Markel Group in Q4 2018, an estimated $2.12M increase.
- Poehling Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.44M.
- Poehling Capital Management fully exited B&G Foods in Q4 2018, selling an estimated $2.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2018.
- Poehling Capital Management opened 3 new positions and closed 15 in Q4 2018.
- Poehling Capital Management's portfolio value fell 27% quarter-over-quarter to $104M.
Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.