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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
+0.18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.9M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.47M |
| 3 |
BP
BP
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$710K |
| 5 |
AbbVie
ABBV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$4.72M |
| 2 |
eBay
EBAY
|
+$2.19M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.59M |
| 4 |
Target
TGT
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $869K | 0.64% |
4,192
-85
| -2% | -$17.8K |
|
52
Baidu
BIDU
$37.2B
| $740K | 0.54% |
7,203
-187
| -3% | -$20.1K |
|
|
SCHW
53
Charles Schwab
SCHW
$187B
| $736K | 0.54% |
+17,600
| New | +$710K |
|
54
Walt Disney
DIS
$181B
| $710K | 0.52% |
5,448
-605
| -10% | -$83.7K |
|
55
US Bancorp
USB
$99.6B
| $689K | 0.51% |
12,454
-210
| -2% | -$11.3K |
|
56
Viatris
VTRS
$18.9B
| $653K | 0.48% |
33,030
-4,185
| -11% | -$82.1K |
|
57
American International
AIG
$41.3B
| $602K | 0.44% |
10,799
-528
| -5% | -$29.2K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $582K | 0.43% |
21,000
| – | – |
|
59
Donnelley Financial Solutions
DFIN
$1.16B
| $564K | 0.41% |
45,785
-30,215
| -40% | -$375K |
|
60
Conduent
CNDT
$264M
| $550K | 0.4% |
88,384
-7,275
| -8% | -$56.2K |
|
61
Fastenal
FAST
$59.5B
| $546K | 0.4% |
33,400
-3,200
| -9% | -$49.8K |
|
62
Phillips 66
PSX
$81.4B
| $546K | 0.4% |
5,331
+10
| +0.2% | +$1K |
|
63
Intel
INTC
$513B
| $515K | 0.38% |
9,986
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $495K | 0.36% |
+28,400
| New | +$501K |
|
65
Greenlight Captial
GLRE
$506M
| $488K | 0.36% |
46,523
-1,405
| -3% | -$13.2K |
|
66
Amazon
AMZN
$2.96T
| $474K | 0.35% |
5,460
+480
| +10% | +$44.5K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $444K | 0.33% |
36,392
-470
| -1% | -$5.65K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$2.03B
| $414K | 0.3% |
29,135
-760
| -3% | -$10.1K |
|
69
Molson Coors Class B
TAP
$8.09B
| $388K | 0.28% |
6,746
-220
| -3% | -$11.9K |
|
70
Novartis
NVS
$297B
| $384K | 0.28% |
4,420
-390
| -8% | -$35K |
|
71
Travel + Leisure Co
TNL
$4.7B
| $380K | 0.28% |
8,265
-275
| -3% | -$12.3K |
|
72
GE Aerospace
GE
$384B
| $372K | 0.27% |
8,337
-151
| -2% | -$7.1K |
|
73
Verizon
VZ
$196B
| $367K | 0.27% |
6,075
| – | – |
|
74
McDonald's
MCD
$195B
| $344K | 0.25% |
1,602
+1
| +0.1% | +$214 |
|
75
Home Depot
HD
$355B
| $331K | 0.24% |
1,425
| – | – |
|
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Poehling Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Poehling Capital Management held 110 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Poehling Capital Management withdrew a net $11.9M in Q3 2019, closing 11 positions and reducing 68 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in BP worth $1.06M.
- Poehling Capital Management's largest Q3 2019 buy was BP: 27,935 shares worth $1.06M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q3 2019, an estimated $1.7M increase.
- Poehling Capital Management's biggest Q3 2019 reduction was Target, cutting an estimated $1.5M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, selling an estimated $4.72M.
- Poehling Capital Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
- Poehling Capital Management opened 7 new positions and closed 11 in Q3 2019.
- Poehling Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.