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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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
(-10%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.91M |
| 3 |
AB InBev
BUD
|
+$2.71M |
| 4 |
Digital Realty Trust
DLR
|
+$2.04M |
| 5 |
Warner Bros
WBD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$6.13M |
| 2 |
Apollo Global Management
APO
|
+$3.19M |
| 3 |
Marathon Petroleum
MPC
|
+$2.74M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
Restaurant Brands International
QSR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$292B
| $3.23M | 1.35% |
38,914
+36,875
| +1,808% | +$3.52M |
|
27
Citigroup
C
$227B
| $2.56M | 1.07% |
61,449
+1,845
| +3% | +$91.2K |
|
28
Franklin Resources
BEN
$17.2B
| $2.42M | 1.01% |
112,344
-659
| -0.6% | -$16.9K |
|
|
29
AB InBev
BUD
$163B
| $2.36M | 0.99% |
+52,236
| New | +$2.71M |
|
30
Pfizer
PFE
$154B
| $2.31M | 0.97% |
52,794
+3,653
| +7% | +$178K |
|
31
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $2.26M | 0.95% |
102,159
+14,440
| +16% | +$352K |
|
32
JPMorgan Chase
JPM
$954B
| $2.24M | 0.94% |
21,416
+111
| +0.5% | +$12.7K |
|
33
KKR & Co
KKR
$91.8B
| $2.04M | 0.86% |
47,457
-41,429
| -47% | -$2.09M |
|
34
Madison Square Garden
MSGS
$9.33B
| $2.02M | 0.85% |
14,784
+369
| +3% | +$57.3K |
|
35
Carrier Global
CARR
$52.6B
| $2M | 0.84% |
56,273
+22,881
| +69% | +$901K |
|
36
Intel
INTC
$492B
| $1.98M | 0.83% |
76,955
+1,682
| +2% | +$57.3K |
|
37
Affiliated Managers Group
AMG
$9.77B
| $1.95M | 0.82% |
17,440
| – | – |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.81% |
28,941
+6,493
| +29% | +$438K |
|
39
First Business Financial Services
FBIZ
$594M
| $1.89M | 0.79% |
58,327
-2,000
| -3% | -$66.4K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.85M | 0.78% |
61,114
+18,067
| +42% | +$597K |
|
41
Goldman Sachs
GS
$303B
| $1.85M | 0.78% |
6,325
-57
| -0.9% | -$18.5K |
|
42
3M
MMM
$93.8B
| $1.83M | 0.77% |
19,776
+6,785
| +52% | +$744K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $1.82M | 0.76% |
47,309
-291
| -0.6% | -$12.4K |
|
44
PepsiCo
PEP
$189B
| $1.81M | 0.76% |
11,062
-510
| -4% | -$87.9K |
|
45
Bank of America
BAC
$447B
| $1.76M | 0.74% |
58,363
-560
| -1% | -$18.7K |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| $1.65M | 0.69% |
63,124
-796
| -1% | -$22.8K |
|
|
47
Apollo Global Management
APO
$74B
| $1.62M | 0.68% |
34,890
-58,122
| -62% | -$3.19M |
|
|
48
Merck
MRK
$320B
| $1.58M | 0.66% |
18,310
-27,928
| -60% | -$2.49M |
|
49
American International
AIG
$41.1B
| $1.52M | 0.64% |
31,955
-24,486
| -43% | -$1.29M |
|
50
Altria Group
MO
$112B
| $1.45M | 0.61% |
36,005
-4
| -0% | -$174 |
|
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Poehling Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
- Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
- Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
- Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
- Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
- Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
- Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.
Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.