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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
+2.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
67
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 4 |
Dow Inc
DOW
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.35M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$938K |
| 5 |
DuPont de Nemours
DD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $1.9M | 1.27% |
17,006
+7,931
| +87% | +$874K |
|
|
BNY
27
Bank of New York Mellon
BNY
$108B
| $1.84M | 1.23% |
41,665
+5,159
| +14% | +$242K |
|
28
Bank OZK
OZK
$5.63B
| $1.77M | 1.18% |
58,754
+444
| +0.8% | +$13.8K |
|
29
Philip Morris
PM
$293B
| $1.74M | 1.16% |
22,124
+180
| +0.8% | +$14.9K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 1.16% |
45,290
+1,260
| +3% | +$43.5K |
|
31
First Business Financial Services
FBIZ
$603M
| $1.64M | 1.1% |
69,827
-1,000
| -1% | -$22.7K |
|
32
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.59M | 1.06% |
56,711
+880
| +2% | +$24.1K |
|
33
Blackrock
BLK
$175B
| $1.58M | 1.06% |
3,366
+15
| +0.4% | +$6.79K |
|
34
Altria Group
MO
$113B
| $1.51M | 1.01% |
31,872
+195
| +0.6% | +$10.2K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.46M | 0.98% |
53,050
+1,170
| +2% | +$31.7K |
|
|
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | 0.98% |
253,060
+8,540
| +3% | +$59.2K |
|
37
Adient
ADNT
$1.45B
| $1.44M | 0.97% |
59,362
-22,944
| -28% | -$472K |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| $1.41M | 0.95% |
162,360
+87,575
| +117% | +$925K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.94% |
46,830
+19,305
| +70% | +$564K |
|
|
40
Dow Inc
DOW
$21.9B
| $1.38M | 0.93% |
+28,015
| New | +$1.48M |
|
41
Hilton Worldwide
HLT
$72.5B
| $1.38M | 0.92% |
14,094
+31
| +0.2% | +$2.81K |
|
42
Invesco
IVZ
$14B
| $1.34M | 0.9% |
65,695
+975
| +2% | +$20.2K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.32M | 0.89% |
24,500
+180
| +0.7% | +$10.4K |
|
44
Mastercard
MA
$505B
| $1.29M | 0.87% |
4,885
+82
| +2% | +$20.5K |
|
45
Johnson & Johnson
JNJ
$619B
| $1.23M | 0.82% |
8,821
+75
| +0.9% | +$10.4K |
|
46
Papa John's
PZZA
$811M
| $1.16M | 0.78% |
25,909
+154
| +0.6% | +$7.59K |
|
47
AbbVie
ABBV
$431B
| $1.07M | 0.72% |
14,706
+840
| +6% | +$66K |
|
|
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | 0.69% |
133,755
+175
| +0.1% | +$1.41K |
|
49
Donnelley Financial Solutions
DFIN
$1.19B
| $1.01M | 0.68% |
76,000
+30
| +0% | +$423 |
|
50
AutoNation
AN
$6.99B
| $990K | 0.66% |
23,600
+790
| +3% | +$31.4K |
|
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Poehling Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Poehling Capital Management held 108 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $10.1M of net new capital in Q2 2019, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $509K trimmed.
- Poehling Capital Management's largest Q2 2019 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
- Poehling Capital Management added most to Affiliated Managers Group in Q2 2019, an estimated $1.63M increase.
- Poehling Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $509K.
- Poehling Capital Management fully exited Labcorp in Q2 2019, selling an estimated $1.68M.
- Poehling Capital Management's ten largest holdings make up 36% of its $149M portfolio in Q2 2019.
- Poehling Capital Management opened 8 new positions and closed 5 in Q2 2019.
- Poehling Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.
Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.