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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
(-18%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$9.34M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$9.18M |
| 3 |
Warner Bros
WBD
|
+$5.54M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.42M |
| 5 |
Franklin Resources
BEN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.05M |
| 2 |
Carlyle Group
CG
|
+$3.26M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
+$2.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $3.63M | 1.37% |
14,923
-921
| -6% | -$226K |
|
27
Jefferies Financial Group
JEF
$13.1B
| $3.47M | 1.31% |
131,483
-187
| -0.1% | -$5.53K |
|
28
American International
AIG
$41.3B
| $2.89M | 1.09% |
56,441
-108
| -0.2% | -$6.27K |
|
29
Intel
INTC
$513B
| $2.82M | 1.06% |
75,273
-460
| -0.6% | -$19.9K |
|
30
Citigroup
C
$226B
| $2.74M | 1.03% |
59,604
-1,650
| -3% | -$82.5K |
|
|
31
Franklin Resources
BEN
$17.2B
| $2.63M | 0.99% |
113,003
+53,734
| +91% | +$1.37M |
|
32
Pfizer
PFE
$153B
| $2.58M | 0.97% |
49,141
+1,002
| +2% | +$51.1K |
|
33
GraniteShares Gold Shares
BAR
$1.46B
| $2.49M | 0.94% |
139,098
-1,413
| -1% | -$26.2K |
|
34
JPMorgan Chase
JPM
$950B
| $2.4M | 0.9% |
21,305
-243
| -1% | -$30.1K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $2.22M | 0.84% |
87,719
+4,748
| +6% | +$121K |
|
36
Madison Square Garden
MSGS
$9.39B
| $2.18M | 0.82% |
14,415
-1,295
| -8% | -$210K |
|
37
Blackstone
BX
$110B
| $2.17M | 0.82% |
23,846
-573
| -2% | -$61.9K |
|
38
Restaurant Brands International
QSR
$25.8B
| $2.11M | 0.79% |
42,085
+19,795
| +89% | +$1.06M |
|
39
iShares Silver Trust
SLV
$30.9B
| $2.04M | 0.77% |
109,405
+3,536
| +3% | +$73.7K |
|
40
Affiliated Managers Group
AMG
$9.76B
| $2.03M | 0.77% |
17,440
+34
| +0.2% | +$4.38K |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $1.99M | 0.75% |
47,600
-817
| -2% | -$36.4K |
|
42
PepsiCo
PEP
$190B
| $1.93M | 0.73% |
11,572
-89
| -0.8% | -$15K |
|
43
Goldman Sachs
GS
$303B
| $1.9M | 0.71% |
6,382
+36
| +0.6% | +$11.2K |
|
44
First Business Financial Services
FBIZ
$595M
| $1.88M | 0.71% |
60,327
| – | – |
|
45
Bank of America
BAC
$442B
| $1.83M | 0.69% |
58,923
-1,250
| -2% | -$45K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.62% |
63,920
+2,148
| +3% | +$65.2K |
|
47
Loews
L
$23.6B
| $1.6M | 0.6% |
26,992
-15,768
| -37% | -$992K |
|
48
National Fuel Gas
NFG
$7.65B
| $1.52M | 0.57% |
23,055
-1,098
| -5% | -$77K |
|
49
Altria Group
MO
$114B
| $1.5M | 0.57% |
36,009
+4,026
| +13% | +$208K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.55% |
+22,448
| New | +$1.42M |
|
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Poehling Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.
- Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
- Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
- Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
- Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
- Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
- Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
- Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.
Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.