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
-22.9%
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
-$16.2M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.07M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.18M |
| 3 |
Mastercard
MA
|
+$2.92M |
| 4 |
Phillips 66
PSX
|
+$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Park Hotels & Resorts
PK
|
+$2.52M |
| 3 |
Target
TGT
|
+$2.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$67.9B
| $710K | 0.52% |
36,546
+20,406
| +126% | +$560K |
|
52
Goldman Sachs
GS
$302B
| $662K | 0.49% |
4,282
+75
| +2% | +$15.9K |
|
53
Blackrock
BLK
$177B
| $652K | 0.48% |
1,481
-1,574
| -52% | -$776K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $649K | 0.48% |
+15,425
| New | +$729K |
|
55
Amazon
AMZN
$2.94T
| $647K | 0.47% |
6,640
+880
| +15% | +$85.2K |
|
56
AutoNation
AN
$6.91B
| $590K | 0.43% |
21,010
-635
| -3% | -$26.2K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $589K | 0.43% |
41,455
-2,175
| -5% | -$49.2K |
|
58
Baidu
BIDU
$36B
| $517K | 0.38% |
5,128
-2,075
| -29% | -$253K |
|
59
Fastenal
FAST
$60.5B
| $508K | 0.37% |
32,520
-480
| -1% | -$8.45K |
|
60
Newell Brands
NWL
$2.59B
| $490K | 0.36% |
36,900
-9,700
| -21% | -$167K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $479K | 0.35% |
5,500
-2,368
| -30% | -$215K |
|
62
US Bancorp
USB
$99.9B
| $463K | 0.34% |
13,454
+1,000
| +8% | +$48.2K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $450K | 0.33% |
32,000
| – | – |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $440K | 0.32% |
30,000
| – | – |
|
65
Adient
ADNT
$1.49B
| $438K | 0.32% |
48,256
-5,180
| -10% | -$104K |
|
66
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $427K | 0.31% |
36,600
+18,000
| +97% | +$243K |
|
67
Novartis
NVS
$295B
| $391K | 0.29% |
4,745
+150
| +3% | +$13.4K |
|
68
Home Depot
HD
$355B
| $382K | 0.28% |
2,045
+870
| +74% | +$191K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $380K | 0.28% |
+1,473
| New | +$449K |
|
70
Bausch Health
BHC
$2.33B
| $342K | 0.25% |
22,043
+1,300
| +6% | +$31.3K |
|
71
Verizon
VZ
$196B
| $296K | 0.22% |
5,511
-694
| -11% | -$39.7K |
|
72
Greenlight Captial
GLRE
$501M
| $295K | 0.22% |
49,513
-935
| -2% | -$8.04K |
|
73
McDonald's
MCD
$192B
| $283K | 0.21% |
1,714
+111
| +7% | +$21.9K |
|
74
Dow Inc
DOW
$22.5B
| $280K | 0.21% |
9,563
-17,299
| -64% | -$735K |
|
75
GE Aerospace
GE
$382B
| $277K | 0.2% |
6,994
-86
| -1% | -$4.58K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
SCA
Poehling Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Poehling Capital Management held 125 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Poehling Capital Management deployed $28M of net new capital in Q1 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.56M trimmed.
- Poehling Capital Management's largest Q1 2020 buy was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
- Poehling Capital Management added most to Markel Group in Q1 2020, an estimated $4.07M increase.
- Poehling Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.56M.
- Poehling Capital Management fully exited Park Hotels & Resorts in Q1 2020, selling an estimated $2.52M.
- Poehling Capital Management's ten largest holdings make up 41% of its $136M portfolio in Q1 2020.
- Poehling Capital Management opened 16 new positions and closed 27 in Q1 2020.
- Poehling Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.