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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
+11.74%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$33.5M
Cap. Flow
+$21.9M
Cap. Flow %
16%
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CARS icon
Cars.com
CARS
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.16M
5
DD icon
DuPont de Nemours
DD
+$1.9M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.58M
2
FAST icon
Fastenal
FAST
+$328K
3
BNY
Bank of New York Mellon
BNY
+$55.9K
4
GILD icon
Gilead Sciences
GILD
+$54.8K
5
MSFT icon
Microsoft
MSFT
+$54.6K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$1.84M 1.34%
36,506
-1,085
-3% -$55.9K
MO icon
27
Altria Group
MO
$114B
$1.82M 1.33%
+31,677
New +$1.62M
L icon
28
Loews
L
$23.6B
$1.76M 1.28%
36,680
+17,135
+88% +$809K
AMG icon
29
Affiliated Managers Group
AMG
$9.76B
$1.71M 1.25%
15,986
+3,223
+25% +$342K
OZK icon
30
Bank OZK
OZK
$5.61B
$1.69M 1.23%
58,310
-300
-0.5% -$9.08K
LH icon
31
Labcorp
LH
$25.9B
$1.68M 1.23%
12,799
-66
-0.5% -$8.13K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.55M 1.13%
55,831
-315
-0.6% -$8.66K
BLK icon
33
Blackrock
BLK
$176B
$1.43M 1.04%
3,351
+2,396
+251% +$1.01M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 1.04%
24,320
+100
+0.4% +$5.61K
FBIZ icon
35
First Business Financial Services
FBIZ
$595M
$1.42M 1.03%
70,827
-1,500
-2% -$31.7K
CNDT icon
36
Conduent
CNDT
$264M
$1.38M 1%
99,585
+155
+0.2% +$2.06K
PZZA icon
37
Papa John's
PZZA
$806M
$1.36M 0.99%
25,755
+2,910
+13% +$129K
CAR icon
38
Avis
CAR
$5.02B
$1.35M 0.98%
38,681
-110
-0.3% -$3.3K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33M 0.97%
51,880
+2,291
+5% +$59.1K
FDC
40
DELISTED
First Data Corporation
FDC
$1.25M 0.91%
47,625
-150,715
-76% -$3.58M
IVZ icon
41
Invesco
IVZ
$13.9B
$1.25M 0.91%
64,720
+24,035
+59% +$449K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.22M 0.89%
8,746
-145
-2% -$19.4K
LM
43
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.88%
44,030
+925
+2% +$26.5K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$1.18M 0.86%
31,080
-665
-2% -$21.7K
HLT icon
45
Hilton Worldwide
HLT
$71.5B
$1.17M 0.85%
14,063
-558
-4% -$43.7K
MA icon
46
Mastercard
MA
$493B
$1.13M 0.82%
4,803
+40
+0.8% +$8.61K
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.16B
$1.13M 0.82%
75,970
+40,205
+112% +$604K
ABBV icon
48
AbbVie
ABBV
$435B
$1.12M 0.81%
13,866
+210
+2% +$17.2K
ADNT icon
49
Adient
ADNT
$1.5B
$1.07M 0.78%
82,306
+61,405
+294% +$1.08M
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
$1.02M 0.74%
133,580
-1,665
-1% -$12.9K
1
2
3 4

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HP
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Poehling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Poehling Capital Management held 100 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management deployed $21.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,520 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Data Corporation, an estimated $3.58M trimmed.

  • Poehling Capital Management's largest Q1 2019 buy was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
  • Poehling Capital Management added most to CVS Health in Q1 2019, an estimated $2.51M increase.
  • Poehling Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $3.58M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2019.
  • Poehling Capital Management opened 7 new positions and closed 0 in Q1 2019.
  • Poehling Capital Management's portfolio value rose 32% quarter-over-quarter to $137M.

Based on Poehling Capital Management's 13F filing for Q1 2019, filed 13 May 2019.