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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
+0.18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.9M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.47M |
| 3 |
BP
BP
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$710K |
| 5 |
AbbVie
ABBV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$4.72M |
| 2 |
eBay
EBAY
|
+$2.19M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.59M |
| 4 |
Target
TGT
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.1B
| $1.78M | 1.31% |
101,258
-13,549
| -12% | -$241K |
|
27
Philip Morris
PM
$295B
| $1.66M | 1.22% |
21,919
-205
| -0.9% | -$16.2K |
|
28
First Business Financial Services
FBIZ
$595M
| $1.66M | 1.22% |
68,827
-1,000
| -1% | -$23.5K |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 1.21% |
43,205
-2,085
| -5% | -$78.9K |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $1.59M | 1.17% |
162,355
-5
| -0% | -$37 |
|
31
Bank OZK
OZK
$5.61B
| $1.57M | 1.15% |
57,639
-1,115
| -2% | -$31K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.41M | 1.03% |
50,295
-2,755
| -5% | -$76.1K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $1.38M | 1.01% |
22,660
-1,840
| -8% | -$109K |
|
34
Blackrock
BLK
$176B
| $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% | +$529K |
|
36
Mastercard
MA
$493B
| $1.31M | 0.96% |
4,835
-50
| -1% | -$13.8K |
|
37
Dow Inc
DOW
$21.2B
| $1.29M | 0.95% |
27,125
-890
| -3% | -$41.7K |
|
38
Papa John's
PZZA
$806M
| $1.26M | 0.93% |
24,124
-1,785
| -7% | -$84.1K |
|
39
Adient
ADNT
$1.5B
| $1.26M | 0.92% |
54,686
-4,676
| -8% | -$107K |
|
40
Hilton Worldwide
HLT
$71.5B
| $1.22M | 0.89% |
13,083
-1,011
| -7% | -$96K |
|
41
Altria Group
MO
$114B
| $1.21M | 0.89% |
29,582
-2,290
| -7% | -$105K |
|
42
AutoNation
AN
$6.92B
| $1.12M | 0.82% |
22,030
-1,570
| -7% | -$74K |
|
43
Invesco
IVZ
$13.9B
| $1.08M | 0.79% |
63,775
-1,920
| -3% | -$33.9K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.78% |
44,430
-2,400
| -5% | -$67K |
|
|
45
BP
BP
$107B
| $1.06M | 0.78% |
+27,935
| New | +$1.07M |
|
46
Johnson & Johnson
JNJ
$625B
| $1.05M | 0.77% |
8,151
-670
| -8% | -$88.3K |
|
47
Cars.com
CARS
$660M
| $982K | 0.72% |
109,319
-10,825
| -9% | -$146K |
|
|
PLYA
48
DELISTED
Playa Hotels & Resorts
PLYA
| $970K | 0.71% |
123,865
-9,890
| -7% | -$75.7K |
|
49
Newell Brands
NWL
$2.56B
| $885K | 0.65% |
47,260
-2,335
| -5% | -$37.6K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $882K | 0.65% |
17,320
-1,570
| -8% | -$73K |
|
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Poehling Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Poehling Capital Management held 110 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Poehling Capital Management withdrew a net $11.9M in Q3 2019, closing 11 positions and reducing 68 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in BP worth $1.06M.
- Poehling Capital Management's largest Q3 2019 buy was BP: 27,935 shares worth $1.06M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q3 2019, an estimated $1.7M increase.
- Poehling Capital Management's biggest Q3 2019 reduction was Target, cutting an estimated $1.5M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, selling an estimated $4.72M.
- Poehling Capital Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
- Poehling Capital Management opened 7 new positions and closed 11 in Q3 2019.
- Poehling Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.