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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
+$34.6M
Cap. Flow %
11.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$41.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.97M
3
OGN icon
Organon & Co
OGN
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
+$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Healthcare 16.23%
3 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.62M 1.22%
42,073
-998
-2% -$85.8K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.55M 1.2%
21,684
-709
-3% -$111K
MRK icon
28
Merck
MRK
$318B
$3.51M 1.19%
46,731
+1,681
+4% +$128K
BTI icon
29
British American Tobacco
BTI
$128B
$3.49M 1.18%
98,839
+1,137
+1% +$42.7K
L icon
30
Loews
L
$23.6B
$3.48M 1.17%
64,493
-1,574
-2% -$85.5K
PFE icon
31
Pfizer
PFE
$153B
$3.38M 1.14%
78,531
-2,838
-3% -$126K
CG icon
32
Carlyle Group
CG
$17.2B
$3.21M 1.08%
67,915
-1,474
-2% -$70.7K
INTC icon
33
Intel
INTC
$513B
$3.17M 1.07%
59,498
-1,680
-3% -$91.1K
MO icon
34
Altria Group
MO
$114B
$3.16M 1.07%
69,336
-1,454
-2% -$70.2K
SLV icon
35
iShares Silver Trust
SLV
$30.9B
$3.01M 1.02%
146,524
+110,324
+305% +$2.48M
MSGS icon
36
Madison Square Garden
MSGS
$9.39B
$3M 1.01%
16,143
+2,586
+19% +$442K
AIG icon
37
American International
AIG
$41.3B
$2.99M 1.01%
54,515
-3,799
-7% -$196K
BP icon
38
BP
BP
$107B
$2.92M 0.99%
106,747
-6,026
-5% -$151K
BX icon
39
Blackstone
BX
$110B
$2.82M 0.95%
24,272
-59
-0.2% -$6.85K
BHC icon
40
Bausch Health
BHC
$2.34B
$2.76M 0.93%
99,071
+8,365
+9% +$237K
BAC icon
41
Bank of America
BAC
$442B
$2.6M 0.88%
61,121
-3,130
-5% -$126K
BNY
42
Bank of New York Mellon
BNY
$107B
$2.55M 0.86%
49,135
-712
-1% -$37K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.48M 0.84%
15,374
+38
+0.2% +$6.48K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.46M 0.83%
88,322
+6,332
+8% +$177K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$2.46M 0.83%
16,281
-55
-0.3% -$9.01K
FIRY
46
Firy Inc
FIRY
$163M
$2.45M 0.83%
12,479
+201
+2% +$52K
AMGN icon
47
Amgen
AMGN
$222B
$2.37M 0.8%
11,162
+1,225
+12% +$282K
PM icon
48
Philip Morris
PM
$295B
$2.34M 0.79%
24,647
-21,136
-46% -$2.13M
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.3M 0.78%
87,158
-2,206
-2% -$58.9K
GS icon
50
Goldman Sachs
GS
$303B
$2.3M 0.78%
6,073
-345
-5% -$135K
1
2
3 4 5

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UC
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JHC
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HP
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
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VCM
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SP
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.

  • Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
  • Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
  • Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
  • Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
  • Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
  • Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
  • Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.