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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
+2.46%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.6M
Cap. Flow
+$30.7M
Cap. Flow %
10.35%
Top 10 Hldgs %
31.77%
Holding
131
New
10
Increased
50
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.15M
2
FIS icon
Fidelity National Information Services
FIS
+$3.88M
3
MMM icon
3M
MMM
+$3.4M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.8M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.63M
2
TA
TravelCenters of America LLC
TA
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.22M
4
WYNN icon
Wynn Resorts
WYNN
+$954K
5
FDX icon
FedEx
FDX
+$655K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 19.34%
3 Communication Services 11.4%
4 Technology 10.02%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$4.06M 1.37%
115,467
+6,663
+6% +$251K
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$3.87M 1.3%
121,978
-6,128
-5% -$221K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$3.83M 1.29%
69,928
+1,569
+2% +$165K
PM icon
29
Philip Morris
PM
$290B
$3.83M 1.29%
39,394
+82
+0.2% +$8.17K
INTC icon
30
Intel
INTC
$492B
$3.51M 1.18%
107,296
+49,007
+84% +$1.39M
FIS icon
31
Fidelity National Information Services
FIS
$21.9B
$3.46M 1.17%
63,666
+59,663
+1,490% +$3.88M
AMZN icon
32
Amazon
AMZN
$3T
$3.2M 1.08%
30,974
+27,194
+719% +$2.63M
BEN icon
33
Franklin Resources
BEN
$17B
$3.07M 1.04%
114,027
-1,215
-1% -$35.5K
JPM icon
34
JPMorgan Chase
JPM
$956B
$2.94M 0.99%
22,591
-7
-0% -$959
AMGN icon
35
Amgen
AMGN
$226B
$2.9M 0.98%
11,992
+10,564
+740% +$2.59M
MSGS icon
36
Madison Square Garden
MSGS
$9.43B
$2.68M 0.9%
13,761
-165
-1% -$30.7K
CARR icon
37
Carrier Global
CARR
$52.3B
$2.65M 0.89%
58,032
-291
-0.5% -$13K
AMG icon
38
Affiliated Managers Group
AMG
$9.6B
$2.65M 0.89%
18,594
+738
+4% +$117K
SDS icon
39
ProShares UltraShort S&P500
SDS
$369M
$2.64M 0.89%
+13,204
New +$2.8M
BNY
40
Bank of New York Mellon
BNY
$108B
$2.55M 0.86%
56,042
+1,545
+3% +$74.9K
PFE icon
41
Pfizer
PFE
$154B
$2.53M 0.85%
61,985
+10,638
+21% +$459K
C icon
42
Citigroup
C
$227B
$2.52M 0.85%
53,792
+178
+0.3% +$8.73K
KKR icon
43
KKR & Co
KKR
$93.2B
$2.43M 0.82%
46,252
-1,046
-2% -$56.1K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$2.38M 0.8%
11,215
-7,158
-39% -$1.22M
JXN icon
45
Jackson Financial
JXN
$8.83B
$2.13M 0.72%
57,009
+1,091
+2% +$44.8K
APO icon
46
Apollo Global Management
APO
$76B
$2.08M 0.7%
32,881
-9
-0% -$603
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.07M 0.7%
64,528
+1,585
+3% +$55.1K
GS icon
48
Goldman Sachs
GS
$301B
$2.07M 0.7%
6,323
+19
+0.3% +$6.61K
PEP icon
49
PepsiCo
PEP
$188B
$2M 0.67%
10,962
– –
DXC icon
50
DXC Technology
DXC
$1.74B
$1.85M 0.63%
72,564
+2,515
+4% +$68.5K
1
2
3 4 5

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HP
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ACGA
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SCA
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Poehling Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.

  • Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
  • Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
  • Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
  • Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
  • Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.