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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
+5.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.5M |
| 2 |
Organon & Co
OGN
|
+$1.67M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.67M |
| 4 |
Occidental Petroleum
OXY
|
+$1.11M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.86M |
| 2 |
Pfizer
PFE
|
+$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$57.7B
| $2.19M | 0.71% |
75,681
+35,251
| +87% | +$1.11M |
|
52
Enbridge
ENB
$112B
| $2.17M | 0.7% |
55,601
-1,377
| -2% | -$55.2K |
|
53
PepsiCo
PEP
$188B
| $2.03M | 0.65% |
11,661
-275
| -2% | -$44.9K |
|
54
Franklin Resources
BEN
$17.1B
| $1.95M | 0.63% |
58,237
-2,346
| -4% | -$77.2K |
|
55
Phillips 66
PSX
$83.7B
| $1.92M | 0.62% |
26,481
-232
| -0.9% | -$17.5K |
|
56
Carrier Global
CARR
$52.9B
| $1.81M | 0.58% |
33,392
| – | – |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.76M | 0.57% |
21,146
| – | – |
|
58
First Business Financial Services
FBIZ
$594M
| $1.76M | 0.57% |
60,327
| – | – |
|
|
59
Fidelity National Information Services
FIS
$21.7B
| $1.61M | 0.52% |
+14,761
| New | +$1.67M |
|
60
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.5M | 0.48% |
11,790
+728
| +7% | +$95.7K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.5M | 0.48% |
38,296
-28
| -0.1% | -$1.1K |
|
62
Molson Coors Class B
TAP
$7.84B
| $1.49M | 0.48% |
32,121
+946
| +3% | +$43.4K |
|
63
iShares US Technology ETF
IYW
$25.5B
| $1.42M | 0.46% |
12,320
-96
| -0.8% | -$10.7K |
|
64
Wynn Resorts
WYNN
$10.5B
| $1.3M | 0.42% |
15,339
-746
| -5% | -$66.1K |
|
65
Restaurant Brands International
QSR
$25.5B
| $1.3M | 0.42% |
21,395
-300
| -1% | -$17.7K |
|
|
FIRY
66
Firy Inc
FIRY
$163M
| $1.22M | 0.39% |
8,176
-4,303
| -34% | -$827K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.21M | 0.39% |
4,989
| – | – |
|
68
Sphere Entertainment
SPHR
$5.71B
| $1.18M | 0.38% |
16,769
-1,851
| -10% | -$130K |
|
|
WW
69
DELISTED
WW International
WW
| $1.18M | 0.38% |
72,838
+34,720
| +91% | +$623K |
|
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.15M | 0.37% |
10,276
| – | – |
|
|
PLYA
71
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.37% |
143,935
+2,220
| +2% | +$17.8K |
|
72
Amazon
AMZN
$3T
| $1.12M | 0.36% |
6,740
-1,300
| -16% | -$222K |
|
73
Vertiv
VRT
$104B
| $1.11M | 0.36% |
44,629
-104
| -0.2% | -$2.6K |
|
|
FISV
74
Fiserv Inc
FISV
$27.3B
| $1.04M | 0.34% |
10,068
+413
| +4% | +$42.7K |
|
75
PayPal
PYPL
$50.2B
| $1.04M | 0.34% |
5,541
+345
| +7% | +$74.7K |
|
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Poehling Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Poehling Capital Management held 145 positions worth $310M, up 4.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 6 closed positions. Its largest new stake was Fidelity National Information Services: 14,761 shares worth $1.61M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 14,761 shares worth $1.61M.
- Poehling Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.5M increase.
- Poehling Capital Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.86M.
- Poehling Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $1.51M.
- Poehling Capital Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2021.
- Poehling Capital Management opened 10 new positions and closed 6 in Q4 2021.
- Poehling Capital Management's portfolio value rose 4.6% quarter-over-quarter to $310M.
Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.