PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
1-Year Return
18.28%
This Quarter Return
-3.14%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
345
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| 1 |
Conduent
CNDT
|
$3.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$2.85M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Invesco
IVZ
|
$1.43M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$2.2M |
| 3 |
Flowers Foods
FLO
|
$1.72M |
| 4 |
Dine Brands
DIN
|
$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
| $775K | 0.63% |
+76,749
| New | +$775K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $742K | 0.6% |
44,222
+610
| +1% | +$10.2K |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $741K | 0.6% |
32,476
-240
| -0.7% | -$5.48K |
|
54
GE Aerospace
GE
$299B
| $712K | 0.58% |
11,018
+367
| +3% | +$23.7K |
|
|
RAD
55
DELISTED
Rite Aid Corporation
RAD
| $712K | 0.58% |
21,177
-54
| -0.3% | -$1.82K |
|
56
Mondelez International
MDLZ
$78.8B
| $708K | 0.57% |
16,977
+200
| +1% | +$8.34K |
|
|
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $695K | 0.56% |
67,080
-165
| -0.2% | -$1.71K |
|
58
Philip Morris
PM
$251B
| $679K | 0.55% |
6,834
+35
| +0.5% | +$3.48K |
|
59
Intel
INTC
$108B
| $580K | 0.47% |
11,136
+200
| +2% | +$10.4K |
|
60
Molson Coors Class B
TAP
$9.87B
| $558K | 0.45% |
7,407
| – | – |
|
61
Phillips 66
PSX
$53.2B
| $541K | 0.44% |
5,638
-155
| -3% | -$14.9K |
|
62
Vanguard Growth ETF
VUG
$187B
| $497K | 0.4% |
3,500
| – | – |
|
63
Franklin Resources
BEN
$13.4B
| $492K | 0.4% |
14,188
-50
| -0.4% | -$1.73K |
|
64
Johnson Controls International
JCI
$70.1B
| $482K | 0.39% |
13,690
-3,642
| -21% | -$128K |
|
65
Papa John's
PZZA
$1.55B
| $468K | 0.38% |
8,170
+8,140
| +27,133% | +$466K |
|
66
Markel Group
MKL
$24.8B
| $467K | 0.38% |
399
| – | – |
|
67
3M
MMM
$82.8B
| $450K | 0.36% |
2,452
+1,836
| +298% | +$337K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $447K | 0.36% |
20,880
-100
| -0.5% | -$2.14K |
|
69
Exxon Mobil
XOM
$479B
| $440K | 0.36% |
5,891
-100
| -2% | -$7.47K |
|
70
Novartis
NVS
$249B
| $432K | 0.35% |
5,965
| – | – |
|
71
Transocean
RIG
$2.92B
| $427K | 0.34% |
43,110
-505
| -1% | -$5K |
|
72
Murphy USA
MUSA
$7.21B
| $416K | 0.34% |
5,713
-35
| -0.6% | -$2.55K |
|
|
MIK
73
DELISTED
Michaels Stores, Inc
MIK
| $399K | 0.32% |
20,235
-85
| -0.4% | -$1.68K |
|
74
Hanesbrands
HBI
$2.25B
| $397K | 0.32% |
21,555
-660
| -3% | -$12.2K |
|
75
SPDR S&P Bank ETF
KBE
$1.63B
| $392K | 0.32% |
8,179
-75
| -0.9% | -$3.6K |
|