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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
+2.46%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
131
New
10
Increased
50
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.88M |
| 3 |
3M
MMM
|
+$3.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.63M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Wynn Resorts
WYNN
|
+$954K |
| 5 |
FedEx
FDX
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.4% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $1.82M | 0.61% |
94,618
-1,198
| -1% | -$22.9K |
|
52
HF Sinclair
DINO
$15.2B
| $1.82M | 0.61% |
37,639
+2,909
| +8% | +$151K |
|
53
First Business Financial Services
FBIZ
$589M
| $1.78M | 0.6% |
58,327
| – | – |
|
54
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $1.66M | 0.56% |
17,823
+27
| +0.2% | +$5.27K |
|
55
Petrobras
PBR
$118B
| $1.65M | 0.56% |
+158,302
| New | +$1.72M |
|
56
Bank of America
BAC
$447B
| $1.65M | 0.56% |
57,713
| – | – |
|
57
T. Rowe Price
TROW
$24.3B
| $1.64M | 0.55% |
14,517
+321
| +2% | +$36.7K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.54% |
65,689
+3,923
| +6% | +$96.4K |
|
59
Altria Group
MO
$109B
| $1.6M | 0.54% |
35,919
-13
| -0% | -$598 |
|
60
American International
AIG
$40.6B
| $1.6M | 0.54% |
31,763
| – | – |
|
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $1.56M | 0.53% |
68,577
+5,239
| +8% | +$116K |
|
62
Unilever
UL
$135B
| $1.55M | 0.52% |
26,514
-315
| -1% | -$17.9K |
|
63
GraniteShares Gold Shares
BAR
$1.48B
| $1.52M | 0.51% |
78,128
-3,256
| -4% | -$61K |
|
64
Truist Financial
TFC
$63.4B
| $1.48M | 0.5% |
43,435
+2,282
| +6% | +$99.6K |
|
|
FISV
65
Fiserv Inc
FISV
$27.8B
| $1.34M | 0.45% |
11,822
+1,438
| +14% | +$158K |
|
66
National Fuel Gas
NFG
$7.78B
| $1.25M | 0.42% |
21,608
-495
| -2% | -$28.7K |
|
67
Verizon
VZ
$195B
| $1.18M | 0.4% |
+30,441
| New | +$1.2M |
|
68
Centene
CNC
$32.9B
| $1.15M | 0.39% |
+18,226
| New | +$1.29M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.38% |
19,596
-411
| -2% | -$23.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.08M | 0.37% |
10,276
| – | – |
|
71
Micron Technology
MU
$972B
| $1.01M | 0.34% |
16,787
-702
| -4% | -$41.1K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.01M | 0.34% |
4,948
| – | – |
|
73
iShares Silver Trust
SLV
$32B
| $971K | 0.33% |
43,885
| – | – |
|
74
Blackstone
BX
$113B
| $963K | 0.32% |
10,959
-110
| -1% | -$9.72K |
|
75
Merck
MRK
$323B
| $929K | 0.31% |
8,733
-3,967
| -31% | -$428K |
|
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Poehling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.
- Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
- Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
- Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
- Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
- Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
- Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.