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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
Cap. Flow
-$7.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
3
BUD icon
AB InBev
BUD
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.04M
5
WBD icon
Warner Bros
WBD
+$1.99M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.13M
2
APO icon
Apollo Global Management
APO
+$3.19M
3
MPC icon
Marathon Petroleum
MPC
+$2.74M
4
MRK icon
Merck
MRK
+$2.49M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$32B
$1.41M 0.59%
80,725
-28,680
-26% -$508K
BAR icon
52
GraniteShares Gold Shares
BAR
$1.48B
$1.38M 0.58%
84,011
-55,087
-40% -$942K
NFG icon
53
National Fuel Gas
NFG
$7.78B
$1.36M 0.57%
22,105
-950
-4% -$65.5K
TFC icon
54
Truist Financial
TFC
$63.4B
$1.36M 0.57%
+31,164
New +$1.5M
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$1.33M 0.56%
30,199
+16,666
+123% +$2.04M
T icon
56
AT&T
T
$165B
$1.29M 0.54%
+84,314
New +$1.53M
DXC icon
57
DXC Technology
DXC
$1.74B
$1.13M 0.47%
46,120
+29,854
+184% +$821K
FTI icon
58
TechnipFMC
FTI
$29.1B
$1.11M 0.47%
131,806
-4,252
-3% -$33.5K
SLB icon
59
SLB Ltd
SLB
$78.9B
$1.08M 0.45%
29,973
+488
+2% +$17.7K
DIS icon
60
Walt Disney
DIS
$178B
$1.06M 0.45%
11,294
+6,545
+138% +$700K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$983K 0.41%
19,751
+1,664
+9% +$82.8K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.7B
$975K 0.41%
10,276
– –
FISV
63
Fiserv Inc
FISV
$27.8B
$956K 0.4%
10,218
-804
-7% -$81.9K
BX icon
64
Blackstone
BX
$113B
$928K 0.39%
11,093
-12,753
-53% -$1.24M
PYPL icon
65
PayPal
PYPL
$50.5B
$906K 0.38%
10,532
-192
-2% -$17K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$888K 0.37%
4,948
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$729K 0.31%
11,572
+2,622
+29% +$163K
FDX icon
68
FedEx
FDX
$76.9B
$699K 0.29%
+4,707
New +$993K
TGT icon
69
Target
TGT
$69B
$687K 0.29%
4,630
-1,041
-18% -$167K
JXN icon
70
Jackson Financial
JXN
$8.83B
$642K 0.27%
23,137
-5,170
-18% -$153K
SPHR icon
71
Sphere Entertainment
SPHR
$5.84B
$636K 0.27%
14,431
-1,653
-10% -$92.8K
BHC icon
72
Bausch Health
BHC
$2.37B
$616K 0.26%
89,389
-10,659
-11% -$74K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$584K 0.24%
4,301
+142
+3% +$23K
BABA icon
74
Alibaba
BABA
$317B
$544K 0.23%
6,805
-65
-0.9% -$6.19K
AMZN icon
75
Amazon
AMZN
$3T
$538K 0.23%
4,760
-420
-8% -$53.1K
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 2022 Portfolio in Review

As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
  • Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
  • Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
  • Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
  • Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
  • Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.