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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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.92M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.83M
3
MRK icon
Merck
MRK
+$1.66M
4
PSFE icon
Paysafe
PSFE
+$1.5M
5
MSGS icon
Madison Square Garden
MSGS
+$1.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.38M
2
AMG icon
Affiliated Managers Group
AMG
+$2.42M
3
WBD icon
Warner Bros
WBD
+$2.04M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 9.13%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$2.12M 0.74%
6,471
-65
-1% -$20.2K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$2.09M 0.73%
73,215
+8,669
+13% +$247K
DIS icon
53
Walt Disney
DIS
$178B
$2.06M 0.72%
11,187
-345
-3% -$63.6K
WBD icon
54
Warner Bros
WBD
$67.4B
$1.89M 0.66%
43,438
-40,808
-48% -$2.04M
WPP icon
55
WPP
WPP
$5.76B
$1.86M 0.65%
29,119
-468
-2% -$27.5K
BX icon
56
Blackstone
BX
$113B
$1.83M 0.64%
24,516
-1,287
-5% -$88.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.6%
27,220
+10,511
+63% +$654K
GNOG
58
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.61M 0.56%
119,175
+24,389
+26% +$425K
LVS icon
59
Las Vegas Sands
LVS
$29.4B
$1.6M 0.56%
26,368
-15,319
-37% -$897K
VLDR
60
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.58M 0.55%
138,537
-2,211
-2% -$41.6K
TAP icon
61
Molson Coors Class B
TAP
$7.93B
$1.58M 0.55%
30,842
+1,477
+5% +$71.8K
BEN icon
62
Franklin Resources
BEN
$17B
$1.55M 0.54%
52,263
-118
-0.2% -$3.22K
PSFE icon
63
Paysafe
PSFE
$366M
$1.5M 0.52%
+9,254
New +$1.5M
FBIZ icon
64
First Business Financial Services
FBIZ
$589M
$1.49M 0.52%
60,327
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.47M 0.52%
15,825
+57
+0.4% +$5.42K
HOG icon
66
Harley-Davidson
HOG
$2.72B
$1.47M 0.51%
+36,640
New +$1.36M
CARR icon
67
Carrier Global
CARR
$52.3B
$1.47M 0.51%
34,712
-864
-2% -$33.6K
WPF.WS
68
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.46M 0.51%
914,644
+9,943
+1% +$22K
SST icon
69
System1
SST
$17.8M
$1.46M 0.51%
13,974
-628
-4% -$67K
MSGS icon
70
Madison Square Garden
MSGS
$9.43B
$1.43M 0.5%
+7,940
New +$1.46M
QSR icon
71
Restaurant Brands International
QSR
$25.4B
$1.34M 0.47%
20,687
-198
-0.9% -$12.3K
BOAC.U
72
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.31M 0.46%
123,259
-3,183
-3% -$37.1K
SBUX icon
73
Starbucks
SBUX
$119B
$1.28M 0.45%
11,717
-296
-2% -$31.1K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.26M 0.44%
5,197
+20
+0.4% +$5.05K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.19M 0.41%
26,278
-71,681
-73% -$4.38M
1 2
3
4 5

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HP
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ACGA
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PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.

  • Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
  • Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
  • Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
  • Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
  • Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
  • Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
  • Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.