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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
+3.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.84M
Cap. Flow
+$4.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.68M
2
INTC icon
Intel
INTC
+$2.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.95M
4
SST icon
System1
SST
+$1.63M
5
SWBI icon
Smith & Wesson
SWBI
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.17M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.56M 1.31%
44,500
+1,278
+3% +$73.5K
L icon
27
Loews
L
$23.3B
$2.4M 1.23%
69,220
-70
-0.1% -$2.51K
AMG icon
28
Affiliated Managers Group
AMG
$9.6B
$2.4M 1.23%
35,076
-2,789
-7% -$195K
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$2.31M 1.19%
134,326
-578
-0.4% -$9.46K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$2.31M 1.19%
15,519
-340
-2% -$50.3K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.29M 1.18%
152,906
-8,344
-5% -$148K
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.21M 1.13%
22,918
-1,700
-7% -$167K
APO icon
33
Apollo Global Management
APO
$76B
$2.13M 1.1%
47,689
-940
-2% -$45.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.07M 1.06%
86,140
-50,425
-37% -$1.23M
BUD icon
35
AB InBev
BUD
$164B
$2.03M 1.04%
37,708
-241
-0.6% -$13.3K
CG icon
36
Carlyle Group
CG
$17.2B
$2M 1.03%
81,198
-2,572
-3% -$69.4K
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 1.01%
+86,867
New +$1.95M
BKNG icon
38
Booking.com
BKNG
$160B
$1.95M 1%
28,425
-1,475
-5% -$104K
WBD icon
39
Warner Bros
WBD
$67.4B
$1.92M 0.99%
88,394
-131
-0.1% -$2.86K
PK icon
40
Park Hotels & Resorts
PK
$2.92B
$1.92M 0.98%
191,971
-3,472
-2% -$32.9K
LVS icon
41
Las Vegas Sands
LVS
$29.4B
$1.87M 0.96%
40,123
+1,314
+3% +$62.8K
DOW icon
42
Dow Inc
DOW
$22.1B
$1.86M 0.95%
39,478
-218
-0.5% -$9.79K
CARR icon
43
Carrier Global
CARR
$52.3B
$1.74M 0.89%
56,890
-49,137
-46% -$1.39M
SST icon
44
System1
SST
$17.8M
$1.73M 0.89%
+15,996
New +$1.63M
C icon
45
Citigroup
C
$227B
$1.72M 0.88%
39,774
-1,000
-2% -$49.8K
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.7M 0.87%
61,839
+445
+0.7% +$12.1K
BAC icon
47
Bank of America
BAC
$447B
$1.57M 0.81%
65,302
-1,735
-3% -$43.2K
MMM icon
48
3M
MMM
$93.9B
$1.52M 0.78%
11,331
-2,047
-15% -$275K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.5M 0.77%
15,611
+10,111
+184% +$972K
AIG icon
50
American International
AIG
$40.7B
$1.48M 0.76%
53,721
-65
-0.1% -$1.94K
1
2
3 4 5

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Poehling Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Poehling Capital Management held 122 positions worth $195M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management's Q3 2020 filing shows 14 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was GraniteShares Gold Shares: 140,967 shares worth $2.64M. The largest sale was Charles Schwab, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poehling Capital Management's largest Q3 2020 buy was GraniteShares Gold Shares: 140,967 shares worth $2.64M.
  • Poehling Capital Management added most to Intel in Q3 2020, an estimated $2.6M increase.
  • Poehling Capital Management's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $1.39M.
  • Poehling Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $2.17M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q3 2020.
  • Poehling Capital Management opened 14 new positions and closed 6 in Q3 2020.
  • Poehling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $195M.

Based on Poehling Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.