We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.07M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.07M |
| 3 |
Bread Financial
BFH
|
+$797K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$726K |
| 5 |
Invesco
IVZ
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$882K |
| 4 |
Cars.com
CARS
|
+$565K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $801K | 0.52% |
98,980
-63,375
| -39% | -$532K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $786K | 0.51% |
+18,732
| New | +$726K |
|
53
Walt Disney
DIS
$181B
| $767K | 0.5% |
5,305
-143
| -3% | -$20K |
|
|
54
Cars.com
CARS
$660M
| $744K | 0.49% |
60,870
-48,449
| -44% | -$565K |
|
55
US Bancorp
USB
$99.6B
| $738K | 0.48% |
12,454
| – | – |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $719K | 0.47% |
7,868
+5,500
| +232% | +$502K |
|
57
Vanguard Morningstar Growth ETF
VUG
$231B
| $638K | 0.42% |
21,000
| – | – |
|
58
Bausch Health
BHC
$2.34B
| $621K | 0.41% |
+20,743
| New | +$539K |
|
59
Fastenal
FAST
$59.5B
| $610K | 0.4% |
33,000
-400
| -1% | -$7.15K |
|
60
Intel
INTC
$513B
| $598K | 0.39% |
9,995
+9
| +0.1% | +$504 |
|
61
Viatris
VTRS
$18.9B
| $587K | 0.38% |
29,210
-3,820
| -12% | -$71.1K |
|
62
Phillips 66
PSX
$81.4B
| $580K | 0.38% |
5,206
-125
| -2% | -$14K |
|
63
American International
AIG
$41.3B
| $548K | 0.36% |
10,684
-115
| -1% | -$6.09K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $537K | 0.35% |
28,400
| – | – |
|
65
Amazon
AMZN
$2.96T
| $532K | 0.35% |
5,760
+300
| +5% | +$26.6K |
|
66
Warner Bros
WBD
$67.1B
| $528K | 0.35% |
+16,140
| New | +$486K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $524K | 0.34% |
+32,000
| New | +$516K |
|
68
Greenlight Captial
GLRE
$506M
| $510K | 0.33% |
50,448
+3,925
| +8% | +$40.6K |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $500K | 0.33% |
+30,000
| New | +$494K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $494K | 0.32% |
36,692
+300
| +0.8% | +$3.83K |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| $460K | 0.3% |
54,820
-69,045
| -56% | -$537K |
|
72
Donnelley Financial Solutions
DFIN
$1.16B
| $458K | 0.3% |
43,760
-2,025
| -4% | -$21.2K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$2.03B
| $436K | 0.29% |
29,135
| – | – |
|
74
Novartis
NVS
$297B
| $435K | 0.28% |
4,595
+175
| +4% | +$15.7K |
|
75
Travel + Leisure Co
TNL
$4.7B
| $427K | 0.28% |
8,265
| – | – |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
LN
Poehling Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Poehling Capital Management held 114 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management's Q4 2019 filing shows 15 new, 26 increased, 48 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 48,474 shares worth $2.31M. The largest sale was Affiliated Managers Group, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Poehling Capital Management's largest Q4 2019 buy was Apollo Global Management: 48,474 shares worth $2.31M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q4 2019, an estimated $1.07M increase.
- Poehling Capital Management's biggest Q4 2019 reduction was Affiliated Managers Group, cutting an estimated $1.23M.
- Poehling Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2019.
- Poehling Capital Management opened 15 new positions and closed 5 in Q4 2019.
- Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.