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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
+9.29%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.5M
Cap. Flow
+$32.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.5M
2
CNNE icon
Cannae Holdings
CNNE
+$5.58M
3
GNRC icon
Generac Holdings
GNRC
+$2.23M
4
PARAA
Paramount Global Class A
PARAA
+$2.11M
5
DEO icon
Diageo
DEO
+$1.91M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
TGT icon
Target
TGT
+$1.41M
3
INTC icon
Intel
INTC
+$746K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
26
DELISTED
Paramount Global Class A
PARAA
$4.63M 1.24%
393,293
+102,132
+35% +$2.11M
IVZ icon
27
Invesco
IVZ
$14B
$4.25M 1.14%
256,319
-378
-0.1% -$6.1K
JPM icon
28
JPMorgan Chase
JPM
$956B
$4.18M 1.12%
20,890
-101
-0.5% -$18.2K
DINO icon
29
HF Sinclair
DINO
$15.2B
$3.99M 1.07%
66,079
+203
+0.3% +$11.5K
C icon
30
Citigroup
C
$227B
$3.91M 1.05%
61,860
+932
+2% +$51.9K
JXN icon
31
Jackson Financial
JXN
$8.83B
$3.65M 0.98%
55,240
-173
-0.3% -$9.39K
RTX icon
32
RTX Corp
RTX
$302B
$3.59M 0.96%
36,832
+33
+0.1% +$2.98K
KKR icon
33
KKR & Co
KKR
$93.2B
$3.47M 0.93%
34,508
-249
-0.7% -$22.9K
BTI icon
34
British American Tobacco
BTI
$123B
$3.4M 0.91%
111,393
+4,263
+4% +$128K
CNH
35
CNH Industrial
CNH
$16.9B
$3.38M 0.91%
260,873
+75,981
+41% +$919K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.18M 0.85%
153,708
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.6B
$3.14M 0.84%
18,765
-15
-0.1% -$2.33K
HSY icon
38
Hershey
HSY
$36.7B
$3.12M 0.84%
16,062
+1,504
+10% +$290K
BEN icon
39
Franklin Resources
BEN
$17B
$3.12M 0.83%
110,869
+22
+0% +$606
BNY
40
Bank of New York Mellon
BNY
$108B
$2.98M 0.8%
51,644
-80
-0.2% -$4.4K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$2.95M 0.79%
6,080
-125
-2% -$55.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.73%
124,855
+445
+0.4% +$9.89K
KDP icon
43
Keurig Dr Pepper
KDP
$39.9B
$2.69M 0.72%
87,770
+10,722
+14% +$330K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.58M 0.69%
61,249
-1,304
-2% -$51.5K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.52M 0.67%
20,886
+2,170
+12% +$266K
PBR icon
46
Petrobras
PBR
$118B
$2.45M 0.66%
160,866
+2,740
+2% +$44.6K
MSGS icon
47
Madison Square Garden
MSGS
$9.43B
$2.43M 0.65%
13,165
-65
-0.5% -$12.1K
GS icon
48
Goldman Sachs
GS
$301B
$2.42M 0.65%
5,799
-8
-0.1% -$3.1K
ABBV icon
49
AbbVie
ABBV
$438B
$2.42M 0.65%
13,265
-387
-3% -$66.7K
GNRC icon
50
Generac Holdings
GNRC
$12.2B
$2.39M 0.64%
+18,972
New +$2.23M
1
2
3 4 5

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HP
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ACGA
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PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Poehling Capital Management held 133 positions worth $373M, up 18% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $32.8M of net new capital in Q1 2024, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $746K trimmed.

  • Poehling Capital Management's largest Q1 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.
  • Poehling Capital Management added most to Cannae Holdings in Q1 2024, an estimated $5.58M increase.
  • Poehling Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $746K.
  • Poehling Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.66M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $373M portfolio in Q1 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Poehling Capital Management's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.