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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
-15.77%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$37.4M
(-27%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.12M |
| 2 |
Labcorp
LH
|
+$1.72M |
| 3 |
Bank OZK
OZK
|
+$1.63M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.07M |
| 2 |
Synchrony
SYF
|
+$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
AutoNation
AN
|
+$1.25M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $310K | 0.3% |
4,245
+89
| +2% | +$6.28K |
|
77
Vanguard Morningstar Value ETF
VTV
$192B
| $304K | 0.29% |
3,100
| – | – |
|
78
McDonald's
MCD
$195B
| $298K | 0.29% |
1,678
+51
| +3% | +$9.04K |
|
79
Kohl's
KSS
$2.19B
| $292K | 0.28% |
4,400
-635
| -13% | -$44.6K |
|
80
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $291K | 0.28% |
7,780
-433
| -5% | -$18.4K |
|
81
ExxonMobil
XOM
$634B
| $281K | 0.27% |
4,121
-1,370
| -25% | -$107K |
|
82
Transocean
RIG
$5.82B
| $272K | 0.26% |
39,130
-4,055
| -9% | -$41.3K |
|
83
Travel + Leisure Co
TNL
$4.7B
| $271K | 0.26% |
7,555
-21,932
| -74% | -$853K |
|
84
Morgan Stanley
MS
$340B
| $264K | 0.25% |
6,652
| – | – |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $259K | 0.25% |
18,276
-705
| -4% | -$14.9K |
|
86
Home Depot
HD
$355B
| $245K | 0.24% |
1,425
+300
| +27% | +$53.8K |
|
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $228K | 0.22% |
2,926
| – | – |
|
88
Franklin Resources
BEN
$17.2B
| $214K | 0.21% |
7,228
-5,735
| -44% | -$176K |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| $214K | 0.21% |
2,873
+35
| +1% | +$2.76K |
|
90
Principal Financial Group
PFG
$24.3B
| $204K | 0.2% |
4,620
-310
| -6% | -$15.3K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $139K | 0.13% |
11,105
-10,145
| -48% | -$158K |
|
92
Geron
GERN
$949M
| $48K | 0.05% |
48,000
-4,000
| -8% | -$6.07K |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $33K | 0.03% |
21,733
-11,150
| -34% | -$21.4K |
|
94
Aegon
AEG
$14.1B
| – | – |
-24,128
| Closed | -$133K |
|
|
AVNS
95
DELISTED
Avanos Medical
AVNS
| – | – |
-3,203
| Closed | -$219K |
|
|
96
B&G Foods
BGS
$286M
| – | – |
-75,510
| Closed | -$2.07M |
|
|
BLE
97
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-15,000
| Closed | -$195K |
|
98
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-6,894
| Closed | -$228K |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-2,900
| Closed | -$849K |
|
100
Mondelez International
MDLZ
$79.9B
| – | – |
-16,247
| Closed | -$698K |
|
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Poehling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Poehling Capital Management held 108 positions worth $104M, down 27% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management withdrew a net $14.1M in Q4 2018, closing 15 positions and reducing 64 holdings. Its most notable exit was B&G Foods, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in Labcorp worth $1.4M.
- Poehling Capital Management's largest Q4 2018 buy was Labcorp: 12,865 shares worth $1.4M.
- Poehling Capital Management added most to Markel Group in Q4 2018, an estimated $2.12M increase.
- Poehling Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.44M.
- Poehling Capital Management fully exited B&G Foods in Q4 2018, selling an estimated $2.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2018.
- Poehling Capital Management opened 3 new positions and closed 15 in Q4 2018.
- Poehling Capital Management's portfolio value fell 27% quarter-over-quarter to $104M.
Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.