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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
-22.9%
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
-$16.2M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.07M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.18M |
| 3 |
Mastercard
MA
|
+$2.92M |
| 4 |
Phillips 66
PSX
|
+$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Park Hotels & Resorts
PK
|
+$2.52M |
| 3 |
Target
TGT
|
+$2.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $1.7M | 1.24% |
17,720
-1,098
| -6% | -$121K |
|
27
KKR & Co
KKR
$93.2B
| $1.69M | 1.24% |
71,860
-4,065
| -5% | -$117K |
|
28
Citigroup
C
$227B
| $1.67M | 1.23% |
39,730
-2,300
| -5% | -$154K |
|
29
Invesco
IVZ
$14B
| $1.63M | 1.19% |
178,985
+76,805
| +75% | +$1.17M |
|
30
Apollo Global Management
APO
$76B
| $1.61M | 1.18% |
48,034
-440
| -0.9% | -$18.9K |
|
31
Philip Morris
PM
$290B
| $1.6M | 1.18% |
21,994
-20
| -0.1% | -$1.65K |
|
32
Labcorp
LH
$26.1B
| $1.57M | 1.15% |
+14,463
| New | +$2.08M |
|
33
3M
MMM
$93.9B
| $1.56M | 1.14% |
13,681
+11,467
| +518% | +$1.51M |
|
34
JPMorgan Chase
JPM
$956B
| $1.46M | 1.07% |
16,248
-95
| -0.6% | -$11.5K |
|
35
Bank of America
BAC
$447B
| $1.37M | 1.01% |
64,742
-2,085
| -3% | -$62.5K |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $1.33M | 0.98% |
39,644
+125
| +0.3% | +$5.25K |
|
37
Walt Disney
DIS
$178B
| $1.19M | 0.87% |
12,268
+6,963
| +131% | +$880K |
|
38
Amgen
AMGN
$226B
| $1.18M | 0.87% |
+5,840
| New | +$1.28M |
|
39
Bank OZK
OZK
$5.63B
| $1.18M | 0.87% |
70,714
+13,590
| +24% | +$349K |
|
40
Starbucks
SBUX
$119B
| $1.17M | 0.86% |
+17,803
| New | +$1.44M |
|
41
Blackstone
BX
$113B
| $1.13M | 0.83% |
+24,743
| New | +$1.37M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.8% |
77,985
+59,253
| +316% | +$1.7M |
|
43
Altria Group
MO
$109B
| $1.08M | 0.79% |
28,042
-30
| -0.1% | -$1.33K |
|
44
Merck
MRK
$323B
| $1.05M | 0.77% |
14,269
+10,235
| +254% | +$804K |
|
45
First Business Financial Services
FBIZ
$589M
| $935K | 0.69% |
60,327
-4,000
| -6% | -$91.4K |
|
46
Carlyle Group
CG
$17.2B
| $908K | 0.67% |
+41,940
| New | +$1.21M |
|
47
Vanguard Health Care ETF
VHT
$19B
| $780K | 0.57% |
+4,697
| New | +$858K |
|
48
Booking.com
BKNG
$160B
| $747K | 0.55% |
+13,875
| New | +$974K |
|
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $723K | 0.53% |
10,226
+7,300
| +249% | +$627K |
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $719K | 0.53% |
413,262
-403,553
| -49% | -$1.36M |
|
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Poehling Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Poehling Capital Management held 125 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Poehling Capital Management deployed $28M of net new capital in Q1 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.56M trimmed.
- Poehling Capital Management's largest Q1 2020 buy was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
- Poehling Capital Management added most to Markel Group in Q1 2020, an estimated $4.07M increase.
- Poehling Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.56M.
- Poehling Capital Management fully exited Park Hotels & Resorts in Q1 2020, selling an estimated $2.52M.
- Poehling Capital Management's ten largest holdings make up 41% of its $136M portfolio in Q1 2020.
- Poehling Capital Management opened 16 new positions and closed 27 in Q1 2020.
- Poehling Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.