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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.69M |
| 2 |
Viatris
VTRS
|
+$5.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.5M |
| 2 |
BP
BP
|
+$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.64M |
| 4 |
Philip Morris
PM
|
+$2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Business Financial Services
FBIZ
$589M
| $1.98M | 0.61% |
60,327
| – | – |
|
52
PepsiCo
PEP
$188B
| $1.95M | 0.6% |
11,661
| – | – |
|
53
Altria Group
MO
$109B
| $1.67M | 0.52% |
31,983
-34,574
| -52% | -$1.76M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $1.67M | 0.51% |
+61,772
| New | +$1.44M |
|
55
National Fuel Gas
NFG
$7.78B
| $1.66M | 0.51% |
+24,153
| New | +$1.53M |
|
56
Franklin Resources
BEN
$17B
| $1.66M | 0.51% |
59,269
+1,032
| +2% | +$31.5K |
|
57
Carrier Global
CARR
$52.3B
| $1.53M | 0.47% |
33,392
| – | – |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.53M | 0.47% |
39,980
+1,684
| +4% | +$65.8K |
|
59
Fidelity National Information Services
FIS
$21.9B
| $1.49M | 0.46% |
14,864
+103
| +0.7% | +$10.8K |
|
60
Sphere Entertainment
SPHR
$5.84B
| $1.43M | 0.44% |
17,124
+355
| +2% | +$26.7K |
|
61
Meta Platforms (Facebook)
META
$1.52T
| $1.37M | 0.42% |
6,146
+5,329
| +652% | +$1.33M |
|
62
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.33M | 0.41% |
8,553
-3,237
| -27% | -$470K |
|
63
Restaurant Brands International
QSR
$25.4B
| $1.3M | 0.4% |
22,290
+895
| +4% | +$50.9K |
|
64
Amazon
AMZN
$3T
| $1.26M | 0.39% |
7,760
+1,020
| +15% | +$158K |
|
65
SLB Ltd
SLB
$78.9B
| $1.26M | 0.39% |
30,590
-251
| -0.8% | -$9.84K |
|
66
iShares US Technology ETF
IYW
$25.3B
| $1.26M | 0.39% |
12,198
-122
| -1% | -$12.5K |
|
67
Wynn Resorts
WYNN
$10.6B
| $1.25M | 0.39% |
15,654
+315
| +2% | +$26.5K |
|
68
PayPal
PYPL
$50.5B
| $1.25M | 0.38% |
10,764
+5,223
| +94% | +$695K |
|
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.15M | 0.36% |
10,276
| – | – |
|
70
Jackson Financial
JXN
$8.83B
| $1.15M | 0.36% |
+25,986
| New | +$1.08M |
|
71
TechnipFMC
FTI
$29.1B
| $1.14M | 0.35% |
147,472
+123,222
| +508% | +$861K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.13M | 0.35% |
4,948
-41
| -0.8% | -$9.22K |
|
|
FISV
73
Fiserv Inc
FISV
$27.8B
| $1.08M | 0.33% |
10,620
+552
| +5% | +$55.9K |
|
74
Sabre
SABR
$835M
| $937K | 0.29% |
81,983
+1,821
| +2% | +$17.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $926K | 0.29% |
13,340
+7,780
| +140% | +$531K |
|
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Poehling Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.
- Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
- Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
- Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
- Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
- Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
- Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
- Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.