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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.69M |
| 2 |
Viatris
VTRS
|
+$5.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.5M |
| 2 |
BP
BP
|
+$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.64M |
| 4 |
Philip Morris
PM
|
+$2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $3.83M | 1.18% |
15,844
-97
| -0.6% | -$22.3K |
|
27
Intel
INTC
$492B
| $3.75M | 1.16% |
75,733
+3,145
| +4% | +$156K |
|
28
American International
AIG
$40.7B
| $3.55M | 1.1% |
56,549
+159
| +0.3% | +$9.56K |
|
29
Warner Bros
WBD
$67.4B
| $3.49M | 1.08% |
140,008
+45,547
| +48% | +$1.25M |
|
30
Citigroup
C
$227B
| $3.27M | 1.01% |
61,254
+616
| +1% | +$38.1K |
|
31
Carlyle Group
CG
$17.2B
| $3.26M | 1.01% |
66,707
+261
| +0.4% | +$12.5K |
|
32
Blackstone
BX
$113B
| $3.1M | 0.96% |
24,419
+453
| +2% | +$55.2K |
|
33
JPMorgan Chase
JPM
$956B
| $2.94M | 0.91% |
21,548
+66
| +0.3% | +$9.74K |
|
34
Madison Square Garden
MSGS
$9.43B
| $2.82M | 0.87% |
15,710
-144
| -0.9% | -$24.5K |
|
35
Loews
L
$23.3B
| $2.77M | 0.86% |
42,760
-21,771
| -34% | -$1.33M |
|
36
GraniteShares Gold Shares
BAR
$1.48B
| $2.7M | 0.83% |
140,511
-23,019
| -14% | -$429K |
|
37
Johnson & Johnson
JNJ
$631B
| $2.69M | 0.83% |
15,177
+5
| +0% | +$851 |
|
38
Bristol-Myers Squibb
BMY
$132B
| $2.65M | 0.82% |
36,296
+349
| +1% | +$23.4K |
|
39
Enbridge
ENB
$112B
| $2.56M | 0.79% |
55,612
+11
| +0% | +$471 |
|
40
Bausch Health
BHC
$2.37B
| $2.53M | 0.78% |
110,803
+11,028
| +11% | +$270K |
|
41
Pfizer
PFE
$154B
| $2.49M | 0.77% |
48,139
+6,212
| +15% | +$322K |
|
42
Bank of America
BAC
$447B
| $2.48M | 0.77% |
60,173
+2
| +0% | +$90 |
|
43
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $2.46M | 0.76% |
88,245
+920
| +1% | +$24.8K |
|
44
Affiliated Managers Group
AMG
$9.6B
| $2.45M | 0.76% |
17,406
+1,246
| +8% | +$179K |
|
45
iShares Silver Trust
SLV
$32B
| $2.42M | 0.75% |
105,869
+2,438
| +2% | +$54.2K |
|
|
BNY
46
Bank of New York Mellon
BNY
$108B
| $2.4M | 0.74% |
48,417
-243
| -0.5% | -$13.8K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.32M | 0.72% |
13,962
+12,447
| +822% | +$2.04M |
|
48
Phillips 66
PSX
$86B
| $2.29M | 0.71% |
26,507
+26
| +0.1% | +$2.19K |
|
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $2.13M | 0.66% |
82,971
+808
| +1% | +$21.2K |
|
50
Goldman Sachs
GS
$301B
| $2.1M | 0.65% |
6,346
+428
| +7% | +$151K |
|
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Poehling Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.
- Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
- Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
- Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
- Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
- Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
- Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
- Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.