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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
-15.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.12M |
| 2 |
Labcorp
LH
|
+$1.72M |
| 3 |
Bank OZK
OZK
|
+$1.63M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.07M |
| 2 |
Synchrony
SYF
|
+$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
AutoNation
AN
|
+$1.25M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $646K | 0.62% |
3,870
-125
| -3% | -$25.2K |
|
52
Walt Disney
DIS
$181B
| $596K | 0.57% |
5,436
+1,205
| +28% | +$137K |
|
53
US Bancorp
USB
$99.6B
| $585K | 0.56% |
12,794
-955
| -7% | -$49.2K |
|
54
Cars.com
CARS
$660M
| $561K | 0.54% |
26,100
-5,935
| -19% | -$148K |
|
55
Intel
INTC
$513B
| $511K | 0.49% |
10,886
+200
| +2% | +$9.36K |
|
56
Donnelley Financial Solutions
DFIN
$1.16B
| $502K | 0.48% |
35,765
-2,935
| -8% | -$46.9K |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $470K | 0.45% |
21,000
| – | – |
|
58
Phillips 66
PSX
$81.4B
| $456K | 0.44% |
5,296
-297
| -5% | -$29K |
|
59
Murphy USA
MUSA
$9.61B
| $450K | 0.43% |
5,868
+225
| +4% | +$17.7K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$2.03B
| $439K | 0.42% |
30,015
-44,265
| -60% | -$732K |
|
|
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $437K | 0.42% |
450,033
-6,875
| -2% | -$8.22K |
|
62
Johnson Controls International
JCI
$92.2B
| $432K | 0.42% |
14,554
-66
| -0.5% | -$2.18K |
|
63
American International
AIG
$41.3B
| $427K | 0.41% |
10,829
-26,768
| -71% | -$1.17M |
|
64
3M
MMM
$94.3B
| $427K | 0.41% |
2,679
| – | – |
|
65
KKR & Co
KKR
$92.3B
| $414K | 0.4% |
21,080
+12,670
| +151% | +$290K |
|
66
Novartis
NVS
$297B
| $408K | 0.39% |
5,301
-424
| -7% | -$33K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $400K | 0.39% |
36,877
-7,135
| -16% | -$88.2K |
|
68
Amazon
AMZN
$2.96T
| $395K | 0.38% |
5,260
+600
| +13% | +$49.9K |
|
69
Molson Coors Class B
TAP
$8.09B
| $394K | 0.38% |
7,007
-455
| -6% | -$28K |
|
70
Warner Bros
WBD
$67.1B
| $394K | 0.38% |
15,935
-4,840
| -23% | -$147K |
|
71
Greenlight Captial
GLRE
$506M
| $386K | 0.37% |
44,768
-3,290
| -7% | -$35.9K |
|
72
Blackrock
BLK
$176B
| $375K | 0.36% |
955
+420
| +79% | +$172K |
|
73
Verizon
VZ
$196B
| $336K | 0.32% |
5,977
-200
| -3% | -$11.3K |
|
74
GE Aerospace
GE
$384B
| $317K | 0.31% |
8,726
-1,952
| -18% | -$88.1K |
|
75
Adient
ADNT
$1.5B
| $315K | 0.3% |
20,901
-10,359
| -33% | -$268K |
|
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Poehling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Poehling Capital Management held 108 positions worth $104M, down 27% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management withdrew a net $14.1M in Q4 2018, closing 15 positions and reducing 64 holdings. Its most notable exit was B&G Foods, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in Labcorp worth $1.4M.
- Poehling Capital Management's largest Q4 2018 buy was Labcorp: 12,865 shares worth $1.4M.
- Poehling Capital Management added most to Markel Group in Q4 2018, an estimated $2.12M increase.
- Poehling Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.44M.
- Poehling Capital Management fully exited B&G Foods in Q4 2018, selling an estimated $2.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2018.
- Poehling Capital Management opened 3 new positions and closed 15 in Q4 2018.
- Poehling Capital Management's portfolio value fell 27% quarter-over-quarter to $104M.
Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.