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Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$2.95M |
| 2 |
Conduent
CNDT
|
+$2.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.91M |
| 4 |
CVS Health
CVS
|
+$1.88M |
| 5 |
Invesco
IVZ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$2.32M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
+$2.2M |
| 3 |
Flowers Foods
FLO
|
+$1.6M |
| 4 |
Dine Brands
DIN
|
+$1.46M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 9.3% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $366K | 0.3% |
12,336
-1,755
| -12% | -$56.5K |
|
77
Morgan Stanley
MS
$340B
| $359K | 0.29% |
6,652
| – | – |
|
78
Blackrock
BLK
$176B
| $352K | 0.28% |
650
+40
| +7% | +$22K |
|
79
Kohl's
KSS
$2.19B
| $346K | 0.28% |
5,275
-185
| -3% | -$11.7K |
|
80
Vanguard Morningstar Value ETF
VTV
$192B
| $320K | 0.26% |
3,100
| – | – |
|
81
Principal Financial Group
PFG
$24.3B
| $312K | 0.25% |
5,115
-13
| -0.3% | -$855 |
|
82
Verizon
VZ
$196B
| $302K | 0.24% |
6,322
+200
| +3% | +$10.1K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $296K | 0.24% |
10,724
+683
| +7% | +$19.7K |
|
84
Hilton Grand Vacations
HGV
$3.55B
| $276K | 0.22% |
6,420
-21
| -0.3% | -$920 |
|
85
Amazon
AMZN
$2.96T
| $266K | 0.21% |
3,680
+2,260
| +159% | +$162K |
|
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $241K | 0.19% |
2,926
| – | – |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.8B
| $225K | 0.18% |
7,071
| – | – |
|
88
McDonald's
MCD
$195B
| $222K | 0.18% |
1,417
+125
| +10% | +$20.6K |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| $207K | 0.17% |
2,747
| – | – |
|
90
W.P. Carey
WPC
$16.4B
| $204K | 0.16% |
3,354
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $202K | 0.16% |
3,920
+200
| +5% | +$11K |
|
92
Home Depot
HD
$355B
| $201K | 0.16% |
1,125
| – | – |
|
93
NOV
NOV
$7B
| $197K | 0.16% |
5,352
| – | – |
|
94
Geron
GERN
$949M
| $193K | 0.16% |
45,500
+4,500
| +11% | +$12.2K |
|
95
T. Rowe Price
TROW
$24.3B
| $184K | 0.15% |
1,705
-440
| -21% | -$49K |
|
96
Merck
MRK
$318B
| $183K | 0.15% |
3,525
| – | – |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $181K | 0.15% |
1,229
| – | – |
|
98
Aegon
AEG
$14.1B
| $163K | 0.13% |
29,685
-670
| -2% | -$3.69K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $159K | 0.13% |
3,076
| – | – |
|
100
KKR & Co
KKR
$92.3B
| $155K | 0.13% |
7,660
| – | – |
|
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Poehling Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.
- Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
- Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
- Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
- Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
- Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
- Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
- Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.
Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.