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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
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
OGN icon
Organon & Co
OGN
+$4M
3
WBD icon
Warner Bros
WBD
+$3.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.99M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$2.7M
2
BUD icon
AB InBev
BUD
+$2.19M
3
WPP icon
WPP
WPP
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.36M
5
HOG icon
Harley-Davidson
HOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 10.28%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$2.44M 0.78%
6,418
-53
-0.8% -$19K
AMGN icon
52
Amgen
AMGN
$222B
$2.42M 0.77%
9,937
+398
+4% +$97.9K
BX icon
53
Blackstone
BX
$110B
$2.36M 0.75%
24,331
-185
-0.8% -$16.4K
MSGS icon
54
Madison Square Garden
MSGS
$9.39B
$2.34M 0.75%
13,557
+5,617
+71% +$1.02M
PSX icon
55
Phillips 66
PSX
$81.4B
$2.27M 0.72%
26,410
-641
-2% -$54.1K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.27M 0.72%
81,990
+8,775
+12% +$250K
BEN icon
57
Franklin Resources
BEN
$17.2B
$2.01M 0.64%
62,749
+10,486
+20% +$340K
WPF.WS
58
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.91M 0.61%
915,903
+1,259
+0.1% +$2.25K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.61%
28,475
+1,255
+5% +$81.8K
PEP icon
60
PepsiCo
PEP
$190B
$1.77M 0.56%
11,936
-9,317
-44% -$1.36M
CARR icon
61
Carrier Global
CARR
$52.8B
$1.75M 0.56%
35,971
+1,259
+4% +$56.3K
FBIZ icon
62
First Business Financial Services
FBIZ
$595M
$1.63M 0.52%
60,327
– –
TAP icon
63
Molson Coors Class B
TAP
$8.09B
$1.63M 0.52%
30,304
-538
-2% -$30.1K
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M 0.5%
23,460
+76
+0.3% +$4.57K
PYPL icon
65
PayPal
PYPL
$50.5B
$1.51M 0.48%
5,197
– –
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.51M 0.48%
118,648
-527
-0.4% -$7.14K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.51M 0.48%
15,912
+87
+0.5% +$8.19K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.45M 0.46%
27,586
+1,218
+5% +$70.3K
SST icon
69
System1
SST
$17.5M
$1.45M 0.46%
13,890
-84
-0.6% -$8.35K
VRT icon
70
Vertiv
VRT
$105B
$1.44M 0.46%
52,745
+1,149
+2% +$27.5K
EBAY icon
71
eBay
EBAY
$49.8B
$1.43M 0.46%
20,387
+9,194
+82% +$577K
PSFE icon
72
Paysafe
PSFE
$375M
$1.36M 0.43%
9,333
+79
+0.9% +$11.9K
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$1.31M 0.42%
20,364
-323
-2% -$21.8K
SBUX icon
74
Starbucks
SBUX
$120B
$1.3M 0.42%
11,654
-63
-0.5% -$7.12K
IYW icon
75
iShares US Technology ETF
IYW
$25.5B
$1.25M 0.4%
12,534
+24
+0.2% +$2.24K
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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LN
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Poehling Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
  • Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
  • Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
  • Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
  • Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
  • Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.