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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
+18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.5M
(+36%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.7M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$2.16M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.68M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.36M |
| 3 |
Phillips 66
PSX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$1.7M |
| 5 |
Labcorp
LH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.6B
| $2.38M | 1.28% |
69,290
+20,385
| +42% | +$687K |
|
27
Carrier Global
CARR
$52.8B
| $2.36M | 1.27% |
+106,027
| New | +$1.97M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $2.34M | 1.26% |
100,293
+22,308
| +29% | +$430K |
|
29
Carlyle Group
CG
$17.2B
| $2.34M | 1.26% |
83,770
+41,830
| +100% | +$1.07M |
|
30
JPMorgan Chase
JPM
$950B
| $2.32M | 1.25% |
24,618
+8,370
| +52% | +$794K |
|
31
Johnson & Johnson
JNJ
$625B
| $2.23M | 1.2% |
15,859
+272
| +2% | +$39.6K |
|
|
WPF.U
32
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.21M | 1.19% |
+206,731
| New | +$2.16M |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $2.17M | 1.17% |
64,371
-5,267
| -8% | -$189K |
|
34
Citigroup
C
$226B
| $2.08M | 1.12% |
40,774
+1,044
| +3% | +$49.5K |
|
35
Jefferies Financial Group
JEF
$13.1B
| $2M | 1.08% |
134,904
-3,092
| -2% | -$41.4K |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 1.07% |
+242,722
| New | +$2.12M |
|
37
Park Hotels & Resorts
PK
$2.97B
| $1.93M | 1.04% |
+195,443
| New | +$1.82M |
|
38
Booking.com
BKNG
$161B
| $1.9M | 1.02% |
29,900
+16,025
| +115% | +$976K |
|
39
AB InBev
BUD
$165B
| $1.87M | 1.01% |
+37,949
| New | +$1.77M |
|
40
Warner Bros
WBD
$67.1B
| $1.87M | 1% |
88,525
+51,979
| +142% | +$1.12M |
|
41
BP
BP
$107B
| $1.84M | 0.99% |
78,925
+3,785
| +5% | +$90.8K |
|
42
Las Vegas Sands
LVS
$29.6B
| $1.77M | 0.95% |
+38,809
| New | +$1.82M |
|
43
3M
MMM
$94.3B
| $1.75M | 0.94% |
13,378
-303
| -2% | -$38.2K |
|
44
American International
AIG
$41.3B
| $1.68M | 0.9% |
53,786
+43,102
| +403% | +$1.21M |
|
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $1.67M | 0.9% |
61,394
-99,838
| -62% | -$2.68M |
|
46
Dow Inc
DOW
$21.2B
| $1.62M | 0.87% |
39,696
+30,133
| +315% | +$1.1M |
|
47
Bank of America
BAC
$442B
| $1.59M | 0.86% |
67,037
+2,295
| +4% | +$54.2K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $1.51M | 0.81% |
39,184
-460
| -1% | -$16.8K |
|
49
Blackstone
BX
$110B
| $1.46M | 0.79% |
25,811
+1,068
| +4% | +$56.2K |
|
50
Amgen
AMGN
$222B
| $1.34M | 0.72% |
5,683
-157
| -3% | -$35.8K |
|
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Poehling Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Poehling Capital Management held 123 positions worth $186M, up 36% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $31.4M of net new capital in Q2 2020, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Raytheon Company: 43,222 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.68M trimmed.
- Poehling Capital Management's largest Q2 2020 buy was Raytheon Company: 43,222 shares worth $2.66M.
- Poehling Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- Poehling Capital Management's biggest Q2 2020 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.68M.
- Poehling Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2020, selling an estimated $2.36M.
- Poehling Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2020.
- Poehling Capital Management opened 25 new positions and closed 15 in Q2 2020.
- Poehling Capital Management's portfolio value rose 36% quarter-over-quarter to $186M.
Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.