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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
+$34.6M
Cap. Flow %
11.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$41.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.97M
3
OGN icon
Organon & Co
OGN
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
+$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Healthcare 16.23%
3 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$2.27M 0.77%
56,978
-4,158
-7% -$164K
BABA icon
52
Alibaba
BABA
$315B
$2.18M 0.74%
14,724
+337
+2% +$61.3K
PSX icon
53
Phillips 66
PSX
$85.4B
$1.87M 0.63%
26,713
+303
+1% +$21.9K
BEN icon
54
Franklin Resources
BEN
$17.1B
$1.8M 0.61%
60,583
-2,166
-3% -$67.6K
PEP icon
55
PepsiCo
PEP
$187B
$1.79M 0.61%
11,936
– –
FBIZ icon
56
First Business Financial Services
FBIZ
$588M
$1.73M 0.58%
60,327
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.58%
29,263
+788
+3% +$51.9K
CARR icon
58
Carrier Global
CARR
$52.5B
$1.73M 0.58%
33,392
-2,579
-7% -$139K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.51M 0.51%
15,999
+87
+0.5% +$8.31K
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.46M 0.49%
21,146
-2,314
-10% -$154K
TAP icon
61
Molson Coors Class B
TAP
$7.88B
$1.45M 0.49%
31,175
+871
+3% +$42.6K
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.44M 0.49%
+11,062
New +$1.67M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.44M 0.49%
38,324
-48,857
-56% -$1.83M
WYNN icon
64
Wynn Resorts
WYNN
$10.5B
$1.36M 0.46%
+16,085
New +$1.59M
SPHR icon
65
Sphere Entertainment
SPHR
$5.81B
$1.35M 0.46%
18,620
+15,515
+500% +$1.16M
PYPL icon
66
PayPal
PYPL
$50.1B
$1.35M 0.46%
5,196
-1
-0% -$284
QSR icon
67
Restaurant Brands International
QSR
$25.5B
$1.33M 0.45%
21,695
+1,331
+7% +$85.3K
AMZN icon
68
Amazon
AMZN
$2.98T
$1.32M 0.45%
8,040
+1,900
+31% +$328K
IYW icon
69
iShares US Technology ETF
IYW
$25.4B
$1.26M 0.42%
12,416
-118
-0.9% -$12.3K
SBUX icon
70
Starbucks
SBUX
$119B
$1.23M 0.42%
11,169
-485
-4% -$56.8K
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$1.2M 0.4%
40,430
+5,361
+15% +$143K
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.4%
141,715
+2,286
+2% +$16.2K
LVS icon
73
Las Vegas Sands
LVS
$29.5B
$1.15M 0.39%
31,470
+3,884
+14% +$167K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.37%
4,989
– –
VRT icon
75
Vertiv
VRT
$105B
$1.08M 0.36%
44,733
-8,012
-15% -$213K
1 2
3
4 5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Poehling Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.

  • Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
  • Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
  • Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
  • Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
  • Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
  • Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
  • Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.