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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
(-18%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$9.34M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$9.18M |
| 3 |
Warner Bros
WBD
|
+$5.54M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.42M |
| 5 |
Franklin Resources
BEN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.05M |
| 2 |
Carlyle Group
CG
|
+$3.26M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
+$2.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| $1.41M | 0.53% |
12,991
+7,218
| +125% | +$872K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.35M | 0.51% |
43,047
+3,067
| +8% | +$106K |
|
53
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.3M | 0.49% |
8,343
-210
| -2% | -$32.3K |
|
54
Carrier Global
CARR
$52.8B
| $1.19M | 0.45% |
33,392
| – | – |
|
55
SLB Ltd
SLB
$75B
| $1.05M | 0.4% |
29,485
-1,105
| -4% | -$46.1K |
|
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.04M | 0.39% |
10,276
| – | – |
|
|
FISV
57
Fiserv Inc
FISV
$27.9B
| $981K | 0.37% |
11,022
+402
| +4% | +$39K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $946K | 0.36% |
18,087
+6,718
| +59% | +$351K |
|
59
iShares US Technology ETF
IYW
$25.5B
| $939K | 0.35% |
11,743
-455
| -4% | -$40.3K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $933K | 0.35% |
4,948
| – | – |
|
61
TechnipFMC
FTI
$27.3B
| $916K | 0.34% |
136,058
-11,414
| -8% | -$87K |
|
62
Sphere Entertainment
SPHR
$5.73B
| $846K | 0.32% |
16,084
-1,040
| -6% | -$70.2K |
|
63
Bausch Health
BHC
$2.34B
| $836K | 0.31% |
100,048
-10,755
| -10% | -$150K |
|
64
Target
TGT
$68B
| $801K | 0.3% |
5,671
+4,266
| +304% | +$818K |
|
65
Alibaba
BABA
$308B
| $781K | 0.29% |
6,870
-341
| -5% | -$33.4K |
|
66
Jackson Financial
JXN
$8.8B
| $757K | 0.28% |
28,307
+2,321
| +9% | +$84.6K |
|
67
PayPal
PYPL
$50.5B
| $749K | 0.28% |
10,724
-40
| -0.4% | -$3.47K |
|
68
Digital Realty Trust
DLR
$71.7B
| $698K | 0.26% |
13,533
-561
| -4% | -$77.5K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $671K | 0.25% |
4,159
-1,987
| -32% | -$383K |
|
70
US Bancorp
USB
$99.6B
| $581K | 0.22% |
12,627
-47
| -0.4% | -$2.35K |
|
71
Amazon
AMZN
$2.96T
| $550K | 0.21% |
5,180
-2,580
| -33% | -$323K |
|
|
BLE
72
DELISTED
BlackRock Municipal Income Trust II
BLE
| $541K | 0.2% |
49,000
| – | – |
|
73
Wynn Resorts
WYNN
$10.6B
| $510K | 0.19% |
8,950
-6,704
| -43% | -$443K |
|
74
DXC Technology
DXC
$1.73B
| $493K | 0.19% |
16,266
-55
| -0.3% | -$1.71K |
|
75
Fastenal
FAST
$59.5B
| $486K | 0.18% |
19,456
| – | – |
|
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Poehling Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.
- Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
- Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
- Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
- Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
- Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
- Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
- Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.
Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.