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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$4.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Citigroup
C
|
+$1.34M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNS
Avanos Medical
AVNS
|
+$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$919K |
| 3 |
Gilead Sciences
GILD
|
+$863K |
| 4 |
Visa
V
|
+$714K |
| 5 |
Conduent
CNDT
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$17.2B
| $332K | 0.29% |
10,353
-3,835
| -27% | -$128K |
|
77
Walmart Inc
WMT
$890B
| $330K | 0.29% |
11,553
-783
| -6% | -$22.3K |
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $322K | 0.28% |
3,100
| – | – |
|
79
Papa John's
PZZA
$806M
| $316K | 0.28% |
6,235
-1,935
| -24% | -$109K |
|
80
Kohl's
KSS
$2.19B
| $298K | 0.26% |
4,085
-1,190
| -23% | -$79.3K |
|
81
Novartis
NVS
$297B
| $270K | 0.24% |
3,984
-1,981
| -33% | -$137K |
|
82
Morgan Stanley
MS
$340B
| $263K | 0.23% |
5,552
-1,100
| -17% | -$57.5K |
|
83
Blackrock
BLK
$176B
| $255K | 0.22% |
510
-140
| -22% | -$74K |
|
84
Principal Financial Group
PFG
$24.3B
| $245K | 0.21% |
4,620
-495
| -10% | -$28.8K |
|
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $235K | 0.21% |
2,826
-100
| -3% | -$8.37K |
|
86
Verizon
VZ
$196B
| $229K | 0.2% |
4,555
-1,767
| -28% | -$85.5K |
|
87
Vanguard Real Estate ETF
VNQ
$39B
| $228K | 0.2% |
2,798
+51
| +2% | +$3.95K |
|
88
Amazon
AMZN
$2.96T
| $219K | 0.19% |
2,580
-1,100
| -30% | -$87.3K |
|
89
Home Depot
HD
$355B
| $219K | 0.19% |
1,125
| – | – |
|
90
W.P. Carey
WPC
$16.4B
| $218K | 0.19% |
3,354
| – | – |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $215K | 0.19% |
+15,000
| New | +$214K |
|
|
BLE
92
DELISTED
BlackRock Municipal Income Trust II
BLE
| $214K | 0.19% |
+15,000
| New | +$208K |
|
93
KKR & Co
KKR
$92.3B
| $209K | 0.18% |
8,410
+750
| +10% | +$16.7K |
|
|
FITB
94
Fifth Third Bancorp
FITB
$51.8B
| $203K | 0.18% |
7,071
| – | – |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $191K | 0.17% |
1,229
| – | – |
|
96
Geron
GERN
$949M
| $178K | 0.16% |
52,000
+6,500
| +14% | +$24.8K |
|
|
VPU
97
Vanguard Utilities ETF
VPU
$8.36B
| $174K | 0.15% |
1,500
+1,000
| +200% | +$112K |
|
98
Xcel Energy
XEL
$48.8B
| $173K | 0.15% |
3,797
+1,811
| +91% | +$81.1K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $163K | 0.14% |
3,076
| – | – |
|
100
NOV
NOV
$7B
| $159K | 0.14% |
3,674
-1,678
| -31% | -$67.9K |
|
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Poehling Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.
- Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
- Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
- Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
- Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
- Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
- Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
- Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.
Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.