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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
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
Cap. Flow
+$21M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.18M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$3.03M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$2.39M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.82M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$2.7M
3
PK icon
Park Hotels & Resorts
PK
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Communication Services 10.8%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$76B
$3.11M 1.23%
63,520
+15,831
+33% +$707K
L icon
27
Loews
L
$23.3B
$3.07M 1.22%
68,284
-936
-1% -$37.6K
WPF.U
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.05M 1.21%
255,988
-2,573
-1% -$28.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3M 1.19%
158,382
+5,476
+4% +$94.4K
MO icon
30
Altria Group
MO
$109B
$2.98M 1.18%
72,616
+2,620
+4% +$105K
BAR icon
31
GraniteShares Gold Shares
BAR
$1.48B
$2.89M 1.15%
152,902
+11,935
+8% +$223K
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.89M 1.15%
22,723
-195
-0.9% -$21.8K
PFE icon
33
Pfizer
PFE
$154B
$2.88M 1.14%
78,094
-796
-1% -$29.2K
INTC icon
34
Intel
INTC
$492B
$2.69M 1.07%
54,095
-993
-2% -$48.5K
C icon
35
Citigroup
C
$227B
$2.54M 1.01%
41,209
+1,435
+4% +$72.9K
WBD icon
36
Warner Bros
WBD
$67.4B
$2.54M 1.01%
84,246
-4,148
-5% -$102K
BUD icon
37
AB InBev
BUD
$164B
$2.52M 1%
35,985
-1,723
-5% -$109K
CG icon
38
Carlyle Group
CG
$17.2B
$2.5M 0.99%
79,659
-1,539
-2% -$43.3K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 0.99%
84,355
-1,785
-2% -$47.8K
LVS icon
40
Las Vegas Sands
LVS
$29.4B
$2.48M 0.99%
41,687
+1,564
+4% +$83.4K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$2.44M 0.97%
15,471
-48
-0.3% -$7.08K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.96%
60,874
-72,750
-54% -$2.82M
AMGN icon
43
Amgen
AMGN
$226B
$2.32M 0.92%
10,088
+6,021
+148% +$1.39M
WPF.WS
44
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.29M 0.91%
+904,701
New +$1.71M
DIS icon
45
Walt Disney
DIS
$178B
$2.09M 0.83%
11,532
+133
+1% +$19.1K
BATRA icon
46
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.05M 0.81%
+82,225
New +$1.96M
AIG icon
47
American International
AIG
$40.7B
$2.03M 0.81%
53,636
-85
-0.2% -$2.99K
PSX icon
48
Phillips 66
PSX
$86B
$2.02M 0.8%
28,890
+13,470
+87% +$791K
BAC icon
49
Bank of America
BAC
$447B
$1.97M 0.78%
65,127
-175
-0.3% -$4.69K
AGQ icon
50
ProShares Ultra Silver
AGQ
$1.47B
$1.94M 0.77%
+37,814
New +$1.7M
1
2
3 4 5

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HP
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Poehling Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.

  • Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
  • Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
  • Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
  • Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
  • Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.