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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.07M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.07M |
| 3 |
Bread Financial
BFH
|
+$797K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$726K |
| 5 |
Invesco
IVZ
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$882K |
| 4 |
Cars.com
CARS
|
+$565K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.6B
| $1.85M | 1.21% |
35,245
+40
| +0.1% | +$2.02K |
|
|
27
Affiliated Managers Group
AMG
$9.76B
| $1.85M | 1.21% |
21,799
-15,034
| -41% | -$1.23M |
|
|
28
Invesco
IVZ
$13.9B
| $1.84M | 1.2% |
102,180
+38,405
| +60% | +$655K |
|
29
Bank OZK
OZK
$5.61B
| $1.74M | 1.14% |
57,124
-515
| -0.9% | -$15.1K |
|
30
First Business Financial Services
FBIZ
$595M
| $1.69M | 1.11% |
64,327
-4,500
| -7% | -$112K |
|
31
Gilead Sciences
GILD
$165B
| $1.64M | 1.07% |
25,192
-5,615
| -18% | -$366K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.57M | 1.03% |
51,056
+761
| +2% | +$22.3K |
|
33
Blackrock
BLK
$176B
| $1.54M | 1.01% |
3,055
-31
| -1% | -$14.7K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 1% |
42,565
-640
| -1% | -$23.8K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.51M | 0.99% |
22,640
-20
| -0.1% | -$1.29K |
|
36
Dow Inc
DOW
$21.2B
| $1.47M | 0.96% |
26,862
-263
| -1% | -$13.6K |
|
37
Hilton Worldwide
HLT
$71.5B
| $1.45M | 0.95% |
13,065
-18
| -0.1% | -$1.81K |
|
38
Mastercard
MA
$493B
| $1.43M | 0.93% |
4,775
-60
| -1% | -$16.9K |
|
39
Altria Group
MO
$114B
| $1.4M | 0.92% |
28,072
-1,510
| -5% | -$71.2K |
|
40
Papa John's
PZZA
$806M
| $1.27M | 0.83% |
20,099
-4,025
| -17% | -$238K |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.82% |
43,630
-10,515
| -19% | -$243K |
|
42
Johnson & Johnson
JNJ
$625B
| $1.18M | 0.77% |
8,073
-78
| -1% | -$10.6K |
|
43
Adient
ADNT
$1.5B
| $1.14M | 0.74% |
53,436
-1,250
| -2% | -$27.7K |
|
44
AutoNation
AN
$6.92B
| $1.05M | 0.69% |
21,645
-385
| -2% | -$19.5K |
|
45
BP
BP
$107B
| $999K | 0.65% |
26,475
-1,460
| -5% | -$55.4K |
|
46
Goldman Sachs
GS
$303B
| $967K | 0.63% |
4,207
+15
| +0.4% | +$3.25K |
|
47
Baidu
BIDU
$37.2B
| $910K | 0.6% |
7,203
| – | – |
|
48
Newell Brands
NWL
$2.56B
| $896K | 0.59% |
46,600
-660
| -1% | -$12.7K |
|
|
SCHW
49
Charles Schwab
SCHW
$187B
| $860K | 0.56% |
18,080
+480
| +3% | +$21.2K |
|
|
50
Bread Financial
BFH
$4.38B
| $808K | 0.53% |
+9,027
| New | +$797K |
|
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Poehling Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Poehling Capital Management held 114 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management's Q4 2019 filing shows 15 new, 26 increased, 48 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 48,474 shares worth $2.31M. The largest sale was Affiliated Managers Group, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Poehling Capital Management's largest Q4 2019 buy was Apollo Global Management: 48,474 shares worth $2.31M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q4 2019, an estimated $1.07M increase.
- Poehling Capital Management's biggest Q4 2019 reduction was Affiliated Managers Group, cutting an estimated $1.23M.
- Poehling Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2019.
- Poehling Capital Management opened 15 new positions and closed 5 in Q4 2019.
- Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.