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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
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$2.95M |
| 2 |
Conduent
CNDT
|
+$2.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.91M |
| 4 |
CVS Health
CVS
|
+$1.88M |
| 5 |
Invesco
IVZ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
+$2.2M |
| 3 |
Flowers Foods
FLO
|
+$1.6M |
| 4 |
Dine Brands
DIN
|
+$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
| $775K | 0.63% |
+76,749
| New | +$772K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $742K | 0.6% |
44,222
+610
| +1% | +$11.2K |
|
53
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $741K | 0.6% |
32,476
-240
| -0.7% | -$5.56K |
|
54
GE Aerospace
GE
$384B
| $712K | 0.58% |
11,018
+367
| +3% | +$27.2K |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $712K | 0.58% |
21,177
-54
| -0.3% | -$2.13K |
|
56
Mondelez International
MDLZ
$79.9B
| $708K | 0.57% |
16,977
+200
| +1% | +$8.69K |
|
|
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $695K | 0.56% |
67,080
-165
| -0.2% | -$2.04K |
|
58
Philip Morris
PM
$295B
| $679K | 0.55% |
6,834
+35
| +0.5% | +$3.65K |
|
59
Intel
INTC
$513B
| $580K | 0.47% |
11,136
+200
| +2% | +$9.5K |
|
60
Molson Coors Class B
TAP
$8.09B
| $558K | 0.45% |
7,407
| – | – |
|
61
Phillips 66
PSX
$81.4B
| $541K | 0.44% |
5,638
-155
| -3% | -$15.1K |
|
62
Vanguard Morningstar Growth ETF
VUG
$230B
| $497K | 0.4% |
21,000
| – | – |
|
63
Franklin Resources
BEN
$17.2B
| $492K | 0.4% |
14,188
-50
| -0.4% | -$2.03K |
|
64
Johnson Controls International
JCI
$92.2B
| $482K | 0.39% |
13,690
-3,642
| -21% | -$138K |
|
65
Papa John's
PZZA
$806M
| $468K | 0.38% |
8,170
+8,140
| +27,133% | +$487K |
|
66
Markel Group
MKL
$23.2B
| $467K | 0.38% |
399
| – | – |
|
67
3M
MMM
$94.3B
| $450K | 0.36% |
2,452
+1,836
| +298% | +$364K |
|
68
Warner Bros
WBD
$67.1B
| $447K | 0.36% |
20,880
-100
| -0.5% | -$2.38K |
|
69
ExxonMobil
XOM
$634B
| $440K | 0.36% |
5,891
-100
| -2% | -$7.99K |
|
70
Novartis
NVS
$297B
| $432K | 0.35% |
5,965
| – | – |
|
71
Transocean
RIG
$5.82B
| $427K | 0.34% |
43,110
-505
| -1% | -$5.2K |
|
72
Murphy USA
MUSA
$9.61B
| $416K | 0.34% |
5,713
-35
| -0.6% | -$2.73K |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $399K | 0.32% |
20,235
-85
| -0.4% | -$2.04K |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $397K | 0.32% |
21,555
-660
| -3% | -$13.6K |
|
75
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $392K | 0.32% |
8,179
-75
| -0.9% | -$3.73K |
|
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Poehling Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.
- Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
- Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
- Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
- Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
- Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
- Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
- Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.
Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.