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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
+18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.5M
(+36%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.7M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$2.16M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.68M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.36M |
| 3 |
Phillips 66
PSX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$1.7M |
| 5 |
Labcorp
LH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $1.32M | 0.71% |
11,840
-428
| -3% | -$47.3K |
|
52
Starbucks
SBUX
$120B
| $1.29M | 0.69% |
17,479
-324
| -2% | -$24.3K |
|
53
Goldman Sachs
GS
$303B
| $1.26M | 0.68% |
6,366
+2,084
| +49% | +$391K |
|
54
WPP
WPP
$5.94B
| $1.19M | 0.64% |
+30,358
| New | +$1.13M |
|
55
Restaurant Brands International
QSR
$25.8B
| $1.16M | 0.62% |
+21,168
| New | +$1.07M |
|
56
Bank OZK
OZK
$5.61B
| $1.11M | 0.6% |
47,478
-23,236
| -33% | -$498K |
|
57
Merck
MRK
$318B
| $1.06M | 0.57% |
14,376
+107
| +0.7% | +$8.05K |
|
58
Amazon
AMZN
$2.96T
| $1.05M | 0.56% |
7,600
+960
| +14% | +$116K |
|
59
Bausch Health
BHC
$2.34B
| $997K | 0.54% |
54,518
+32,475
| +147% | +$572K |
|
60
First Business Financial Services
FBIZ
$595M
| $992K | 0.53% |
60,327
| – | – |
|
|
61
PayPal
PYPL
$50.5B
| $946K | 0.51% |
5,432
-12,288
| -69% | -$1.7M |
|
62
Molson Coors Class B
TAP
$8.09B
| $928K | 0.5% |
27,013
+21,547
| +394% | +$860K |
|
63
GE Aerospace
GE
$384B
| $924K | 0.5% |
27,132
+20,138
| +288% | +$679K |
|
64
Enbridge
ENB
$112B
| $900K | 0.48% |
+29,571
| New | +$909K |
|
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $807K | 0.43% |
10,250
+24
| +0.2% | +$1.87K |
|
66
iShares US Technology ETF
IYW
$25.5B
| $797K | 0.43% |
+11,816
| New | +$713K |
|
67
AutoNation
AN
$6.92B
| $771K | 0.41% |
20,510
-500
| -2% | -$18.1K |
|
|
BLE
68
DELISTED
BlackRock Municipal Income Trust II
BLE
| $721K | 0.39% |
49,000
+35,000
| +250% | +$481K |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $629K | 0.34% |
88,920
-660
| -0.7% | -$2.59K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $618K | 0.33% |
10,875
-4,550
| -29% | -$228K |
|
71
US Bancorp
USB
$99.6B
| $573K | 0.31% |
15,570
+2,116
| +16% | +$75.4K |
|
72
Vanguard Health Care ETF
VHT
$18.7B
| $568K | 0.31% |
2,950
-1,747
| -37% | -$328K |
|
73
Newell Brands
NWL
$2.56B
| $535K | 0.29% |
33,705
-3,195
| -9% | -$43.8K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $523K | 0.28% |
5,500
| – | – |
|
75
Home Depot
HD
$355B
| $512K | 0.28% |
2,045
| – | – |
|
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Poehling Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Poehling Capital Management held 123 positions worth $186M, up 36% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $31.4M of net new capital in Q2 2020, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Raytheon Company: 43,222 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.68M trimmed.
- Poehling Capital Management's largest Q2 2020 buy was Raytheon Company: 43,222 shares worth $2.66M.
- Poehling Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- Poehling Capital Management's biggest Q2 2020 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.68M.
- Poehling Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2020, selling an estimated $2.36M.
- Poehling Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2020.
- Poehling Capital Management opened 25 new positions and closed 15 in Q2 2020.
- Poehling Capital Management's portfolio value rose 36% quarter-over-quarter to $186M.
Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.