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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
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
Cap. Flow
+$21M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.18M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$3.03M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$2.39M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.82M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$2.7M
3
PK icon
Park Hotels & Resorts
PK
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Communication Services 10.8%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
51
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.87M 0.74%
+94,786
New +$1.6M
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.83M 0.73%
125,659
+110,358
+721% +$1.15M
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.8M 0.72%
64,546
+2,707
+4% +$74.7K
MRK icon
54
Merck
MRK
$323B
$1.79M 0.71%
22,884
+8,262
+57% +$632K
GS icon
55
Goldman Sachs
GS
$301B
$1.72M 0.68%
6,536
+162
+3% +$36.1K
SST icon
56
System1
SST
$17.8M
$1.69M 0.67%
14,602
-1,394
-9% -$142K
BX icon
57
Blackstone
BX
$113B
$1.67M 0.66%
25,803
-45
-0.2% -$2.62K
BNY
58
Bank of New York Mellon
BNY
$108B
$1.65M 0.66%
38,984
-50
-0.1% -$1.92K
WPP icon
59
WPP
WPP
$5.76B
$1.6M 0.63%
29,587
-871
-3% -$41.2K
BP icon
60
BP
BP
$110B
$1.54M 0.61%
75,205
-5,255
-7% -$99K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.53M 0.61%
15,768
+157
+1% +$15.1K
BHC icon
62
Bausch Health
BHC
$2.37B
$1.51M 0.6%
72,822
+12,876
+21% +$240K
SWBI icon
63
Smith & Wesson
SWBI
$637M
$1.49M 0.59%
83,879
-230
-0.3% -$3.8K
OZK icon
64
Bank OZK
OZK
$5.63B
$1.43M 0.57%
45,813
-140
-0.3% -$3.78K
BKNG icon
65
Booking.com
BKNG
$160B
$1.42M 0.56%
15,950
-12,475
-44% -$963K
BOAC.U
66
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.41M 0.56%
+126,442
New +$1.33M
CARR icon
67
Carrier Global
CARR
$52.3B
$1.34M 0.53%
35,576
-21,314
-37% -$772K
TAP icon
68
Molson Coors Class B
TAP
$7.93B
$1.33M 0.53%
29,365
+1,830
+7% +$75.4K
BEN icon
69
Franklin Resources
BEN
$17B
$1.31M 0.52%
+52,381
New +$1.17M
SBUX icon
70
Starbucks
SBUX
$119B
$1.28M 0.51%
12,013
-40
-0.3% -$3.82K
QSR icon
71
Restaurant Brands International
QSR
$25.4B
$1.28M 0.51%
20,885
+679
+3% +$39.6K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.21M 0.48%
5,177
– –
AMZN icon
73
Amazon
AMZN
$3T
$1.16M 0.46%
7,100
+680
+11% +$109K
ENB icon
74
Enbridge
ENB
$112B
$1.14M 0.45%
35,770
+5,098
+17% +$155K
MIK
75
DELISTED
Michaels Stores, Inc
MIK
$1.13M 0.45%
86,805
-1,815
-2% -$18.5K
1 2
3
4 5

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HP
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ACGA
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Poehling Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.

  • Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
  • Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
  • Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
  • Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
  • Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.