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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
+11.74%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$33.5M
Cap. Flow
+$21.9M
Cap. Flow %
16%
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$2.89M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CARS icon
Cars.com
CARS
+$2.2M
4
AAPL icon
Apple
AAPL
+$2.16M
5
DD icon
DuPont de Nemours
DD
+$1.9M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$3.58M
2
FAST icon
Fastenal
FAST
+$328K
3
BNY
Bank of New York Mellon
BNY
+$55.9K
4
GILD icon
Gilead Sciences
GILD
+$54.8K
5
MSFT icon
Microsoft
MSFT
+$54.6K

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Consumer Discretionary 13.78%
3 Healthcare 12.49%
4 Consumer Staples 10.02%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.01M 0.73%
18,515
+155
+0.8% +$7.02K
BUD icon
52
AB InBev
BUD
$165B
$938K 0.68%
11,170
+800
+8% +$61.5K
JPM icon
53
JPMorgan Chase
JPM
$950B
$919K 0.67%
9,075
– –
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$854K 0.62%
74,785
-250
-0.3% -$3.42K
GS icon
55
Goldman Sachs
GS
$303B
$851K 0.62%
4,432
+562
+15% +$108K
AN icon
56
AutoNation
AN
$6.92B
$815K 0.59%
22,810
+190
+0.8% +$6.89K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$773K 0.56%
+27,525
New +$790K
MCK icon
58
McKesson
MCK
$101B
$721K 0.53%
6,162
+80
+1% +$9.87K
MET icon
59
MetLife
MET
$62.1B
$694K 0.51%
16,303
-120
-0.7% -$5.31K
USB icon
60
US Bancorp
USB
$99.6B
$612K 0.45%
12,694
-100
-0.8% -$5.01K
DIS icon
61
Walt Disney
DIS
$181B
$605K 0.44%
5,451
+15
+0.3% +$1.68K
FAST icon
62
Fastenal
FAST
$59.5B
$599K 0.44%
37,240
-21,820
-37% -$328K
INTC icon
63
Intel
INTC
$513B
$582K 0.42%
10,836
-50
-0.5% -$2.54K
PETS icon
64
PetMed Express
PETS
$42.3M
$580K 0.42%
+25,470
New +$574K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.4%
21,000
– –
JCI icon
66
Johnson Controls International
JCI
$92.2B
$538K 0.39%
14,554
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$502K 0.37%
5,271
-25
-0.5% -$2.38K
MUSA icon
68
Murphy USA
MUSA
$9.61B
$495K 0.36%
5,778
-90
-2% -$7.11K
GLRE icon
69
Greenlight Captial
GLRE
$506M
$491K 0.36%
45,163
+395
+0.9% +$4.22K
AIG icon
70
American International
AIG
$41.3B
$472K 0.34%
10,964
+135
+1% +$5.77K
AMZN icon
71
Amazon
AMZN
$2.96T
$468K 0.34%
5,260
– –
NVS icon
72
Novartis
NVS
$297B
$454K 0.33%
5,268
-33
-0.6% -$2.65K
WBD icon
73
Warner Bros
WBD
$67.1B
$444K 0.32%
16,435
+500
+3% +$13.9K
MMM icon
74
3M
MMM
$94.3B
$426K 0.31%
2,452
-227
-8% -$38.2K
CS
75
DELISTED
Credit Suisse Group
CS
$426K 0.31%
36,597
-280
-0.8% -$3.34K
1 2
3
4

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HP
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LN
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Poehling Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Poehling Capital Management held 100 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management deployed $21.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,520 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Data Corporation, an estimated $3.58M trimmed.

  • Poehling Capital Management's largest Q1 2019 buy was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
  • Poehling Capital Management added most to CVS Health in Q1 2019, an estimated $2.51M increase.
  • Poehling Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $3.58M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2019.
  • Poehling Capital Management opened 7 new positions and closed 0 in Q1 2019.
  • Poehling Capital Management's portfolio value rose 32% quarter-over-quarter to $137M.

Based on Poehling Capital Management's 13F filing for Q1 2019, filed 13 May 2019.