PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+0.18%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.48M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Charles Schwab
SCHW
|
$736K |
| 5 |
AbbVie
ABBV
|
$705K |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$4.72M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$1.59M |
| 5 |
DuPont de Nemours
DD
|
$888K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.1B
| $1.78M | 1.31% |
96,805
-5,965
| -6% | -$110K |
|
27
Philip Morris
PM
$259B
| $1.66M | 1.22% |
21,919
-205
| -0.9% | -$15.6K |
|
28
First Business Financial Services
FBIZ
$429M
| $1.66M | 1.22% |
68,827
-1,000
| -1% | -$24.1K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 1.21% |
43,205
-2,085
| -5% | -$79.6K |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $1.59M | 1.17% |
162,355
-5
| -0% | -$49 |
|
31
Bank OZK
OZK
$5.84B
| $1.57M | 1.15% |
57,639
-1,115
| -2% | -$30.4K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.41M | 1.03% |
50,295
-2,755
| -5% | -$77.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.38M | 1.01% |
1,133
-92
| -8% | -$112K |
|
34
Blackrock
BLK
$172B
| $1.38M | 1.01% |
3,086
-280
| -8% | -$125K |
|
|
BIG
35
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.97% |
54,145
+22,220
| +70% | +$545K |
|
36
Mastercard
MA
$533B
| $1.31M | 0.96% |
4,835
-50
| -1% | -$13.6K |
|
37
Dow Inc
DOW
$17.1B
| $1.29M | 0.95% |
27,125
-890
| -3% | -$42.4K |
|
38
Papa John's
PZZA
$1.58B
| $1.26M | 0.93% |
24,124
-1,785
| -7% | -$93.5K |
|
39
Adient
ADNT
$1.97B
| $1.26M | 0.92% |
54,686
-4,676
| -8% | -$107K |
|
40
Hilton Worldwide
HLT
$64.4B
| $1.22M | 0.89% |
13,083
-1,011
| -7% | -$94.1K |
|
41
Altria Group
MO
$113B
| $1.21M | 0.89% |
29,582
-2,290
| -7% | -$93.7K |
|
42
AutoNation
AN
$8.25B
| $1.12M | 0.82% |
22,030
-1,570
| -7% | -$79.6K |
|
43
Invesco
IVZ
$9.58B
| $1.08M | 0.79% |
63,775
-1,920
| -3% | -$32.5K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.78% |
44,430
-2,400
| -5% | -$57.7K |
|
|
45
BP
BP
$89.9B
| $1.06M | 0.78% |
+27,935
| New | +$1.06M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.77% |
8,151
-670
| -8% | -$86.7K |
|
47
Cars.com
CARS
$791M
| $982K | 0.72% |
109,319
-10,825
| -9% | -$97.2K |
|
|
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
| $970K | 0.71% |
123,865
-9,890
| -7% | -$77.5K |
|
49
Newell Brands
NWL
$2.43B
| $885K | 0.65% |
47,260
-2,335
| -5% | -$43.7K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $882K | 0.65% |
17,320
-1,570
| -8% | -$80K |
|