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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
+2.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
67
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 4 |
Dow Inc
DOW
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.35M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$938K |
| 5 |
DuPont de Nemours
DD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$264M
| $917K | 0.61% |
95,659
-3,926
| -4% | -$42.5K |
|
|
BIG
52
DELISTED
Big Lots, Inc.
BIG
| $913K | 0.61% |
31,925
+845
| +3% | +$28.2K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $902K | 0.6% |
18,890
+375
| +2% | +$19.1K |
|
|
54
DuPont de Nemours
DD
$19.2B
| $888K | 0.6% |
9,426
-4,259
| -31% | -$509K |
|
55
Goldman Sachs
GS
$303B
| $875K | 0.59% |
4,277
-155
| -3% | -$30.7K |
|
56
Baidu
BIDU
$37.2B
| $867K | 0.58% |
+7,390
| New | +$1.05M |
|
57
Walt Disney
DIS
$181B
| $845K | 0.57% |
6,053
+602
| +11% | +$79.8K |
|
58
McKesson
MCK
$101B
| $834K | 0.56% |
6,207
+45
| +0.7% | +$5.61K |
|
59
MetLife
MET
$62.1B
| $807K | 0.54% |
16,238
-65
| -0.4% | -$3.06K |
|
60
Newell Brands
NWL
$2.56B
| $765K | 0.51% |
+49,595
| New | +$742K |
|
61
Viatris
VTRS
$18.9B
| $709K | 0.48% |
+37,215
| New | +$823K |
|
62
US Bancorp
USB
$99.6B
| $664K | 0.44% |
12,664
-30
| -0.2% | -$1.55K |
|
63
Johnson Controls International
JCI
$92.2B
| $613K | 0.41% |
14,836
+282
| +2% | +$10.8K |
|
64
American International
AIG
$41.3B
| $604K | 0.4% |
11,327
+363
| +3% | +$18.1K |
|
65
Fastenal
FAST
$59.5B
| $596K | 0.4% |
36,600
-640
| -2% | -$10.6K |
|
66
Vanguard Morningstar Growth ETF
VUG
$231B
| $572K | 0.38% |
21,000
| – | – |
|
67
Warner Bros
WBD
$67.1B
| $518K | 0.35% |
16,885
+450
| +3% | +$13.1K |
|
68
Phillips 66
PSX
$81.4B
| $498K | 0.33% |
5,321
+50
| +0.9% | +$4.49K |
|
69
Intel
INTC
$513B
| $478K | 0.32% |
9,986
-850
| -8% | -$42.1K |
|
70
Amazon
AMZN
$2.96T
| $472K | 0.32% |
4,980
-280
| -5% | -$26.1K |
|
71
Murphy USA
MUSA
$9.61B
| $448K | 0.3% |
5,333
-445
| -8% | -$37.2K |
|
72
GE Aerospace
GE
$384B
| $444K | 0.3% |
8,488
+127
| +2% | +$6.25K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $441K | 0.3% |
36,862
+265
| +0.7% | +$3.23K |
|
74
Novartis
NVS
$297B
| $439K | 0.29% |
4,810
-458
| -9% | -$38.8K |
|
75
Greenlight Captial
GLRE
$506M
| $407K | 0.27% |
47,928
+2,765
| +6% | +$28.4K |
|
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Poehling Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Poehling Capital Management held 108 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $10.1M of net new capital in Q2 2019, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $509K trimmed.
- Poehling Capital Management's largest Q2 2019 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
- Poehling Capital Management added most to Affiliated Managers Group in Q2 2019, an estimated $1.63M increase.
- Poehling Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $509K.
- Poehling Capital Management fully exited Labcorp in Q2 2019, selling an estimated $1.68M.
- Poehling Capital Management's ten largest holdings make up 36% of its $149M portfolio in Q2 2019.
- Poehling Capital Management opened 8 new positions and closed 5 in Q2 2019.
- Poehling Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.
Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.