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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$4.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Citigroup
C
|
+$1.34M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNS
Avanos Medical
AVNS
|
+$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$919K |
| 3 |
Gilead Sciences
GILD
|
+$863K |
| 4 |
Visa
V
|
+$714K |
| 5 |
Conduent
CNDT
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$165B
| $602K | 0.53% |
5,970
-2,455
| -29% | -$244K |
|
52
Fastenal
FAST
$59.5B
| $600K | 0.53% |
49,880
-10,820
| -18% | -$140K |
|
|
RAD
53
DELISTED
Rite Aid Corporation
RAD
| $591K | 0.52% |
17,067
-4,110
| -19% | -$139K |
|
54
Mondelez International
MDLZ
$79.9B
| $589K | 0.52% |
14,362
-2,615
| -15% | -$105K |
|
55
MetLife
MET
$62.1B
| $587K | 0.51% |
13,473
-5,630
| -29% | -$262K |
|
56
Greenlight Captial
GLRE
$506M
| $529K | 0.46% |
37,253
-29,945
| -45% | -$456K |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $524K | 0.46% |
21,000
| – | – |
|
58
US Bancorp
USB
$99.6B
| $510K | 0.45% |
10,205
+8,436
| +477% | +$428K |
|
|
59
Donnelley Financial Solutions
DFIN
$1.16B
| $500K | 0.44% |
28,800
-53,410
| -65% | -$919K |
|
60
Transocean
RIG
$5.82B
| $499K | 0.44% |
37,165
-5,945
| -14% | -$73.2K |
|
61
3M
MMM
$94.3B
| $494K | 0.43% |
3,002
+550
| +22% | +$93.9K |
|
|
TAX
62
DELISTED
Liberty Tax, Inc. Class A
TAX
| $484K | 0.42% |
59,969
-16,780
| -22% | -$167K |
|
63
Intel
INTC
$513B
| $475K | 0.42% |
9,550
-1,586
| -14% | -$84.2K |
|
64
Phillips 66
PSX
$81.4B
| $467K | 0.41% |
4,161
-1,477
| -26% | -$166K |
|
|
CS
65
DELISTED
Credit Suisse Group
CS
| $456K | 0.4% |
30,657
-13,565
| -31% | -$219K |
|
66
Philip Morris
PM
$295B
| $444K | 0.39% |
5,502
-1,332
| -19% | -$113K |
|
67
Warner Bros
WBD
$67.1B
| $443K | 0.39% |
16,095
-4,785
| -23% | -$114K |
|
68
Johnson Controls International
JCI
$92.2B
| $433K | 0.38% |
12,942
-748
| -5% | -$26K |
|
69
AbbVie
ABBV
$435B
| $410K | 0.36% |
4,425
-3,815
| -46% | -$373K |
|
70
Molson Coors Class B
TAP
$8.09B
| $404K | 0.35% |
5,942
-1,465
| -20% | -$97.6K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $397K | 0.35% |
14,927
+4,203
| +39% | +$116K |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $367K | 0.32% |
16,680
-4,875
| -23% | -$91.9K |
|
73
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $360K | 0.32% |
7,629
-550
| -7% | -$26.9K |
|
74
Murphy USA
MUSA
$9.61B
| $356K | 0.31% |
4,798
-915
| -16% | -$63.2K |
|
75
Markel Group
MKL
$23.2B
| $340K | 0.3% |
314
-85
| -21% | -$96K |
|
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Poehling Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.
- Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
- Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
- Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
- Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
- Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
- Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
- Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.
Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.