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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
+11.74%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$33.5M
(+32%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.89M |
| 2 |
CVS Health
CVS
|
+$2.51M |
| 3 |
Cars.com
CARS
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
DuPont de Nemours
DD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$3.58M |
| 2 |
Fastenal
FAST
|
+$328K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$55.9K |
| 4 |
Gilead Sciences
GILD
|
+$54.8K |
| 5 |
Microsoft
MSFT
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$8.09B
| $418K | 0.3% |
7,007
| – | – |
|
77
GE Aerospace
GE
$384B
| $416K | 0.3% |
8,361
-365
| -4% | -$17.2K |
|
|
SAUC
78
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $401K | 0.29% |
449,033
-1,000
| -0.2% | -$997 |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$2.03B
| $386K | 0.28% |
29,685
-330
| -1% | -$5.08K |
|
80
ExxonMobil
XOM
$634B
| $357K | 0.26% |
4,421
+300
| +7% | +$22.9K |
|
81
Verizon
VZ
$196B
| $355K | 0.26% |
5,997
+20
| +0.3% | +$1.13K |
|
82
Transocean
RIG
$5.82B
| $339K | 0.25% |
38,950
-180
| -0.5% | -$1.54K |
|
83
Merck
MRK
$318B
| $337K | 0.25% |
4,245
| – | – |
|
84
Travel + Leisure Co
TNL
$4.7B
| $335K | 0.24% |
8,265
+710
| +9% | +$29.9K |
|
85
McDonald's
MCD
$195B
| $329K | 0.24% |
1,733
+55
| +3% | +$9.98K |
|
86
Kohl's
KSS
$2.19B
| $327K | 0.24% |
4,750
+350
| +8% | +$23.7K |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $321K | 0.23% |
7,680
-100
| -1% | -$4.29K |
|
88
Home Depot
HD
$355B
| $293K | 0.21% |
1,525
+100
| +7% | +$18.3K |
|
89
Vanguard Morningstar Value ETF
VTV
$192B
| $280K | 0.2% |
2,600
-500
| -16% | -$52.6K |
|
90
Morgan Stanley
MS
$340B
| $277K | 0.2% |
6,572
-80
| -1% | -$3.37K |
|
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $251K | 0.18% |
2,926
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$39.1B
| $250K | 0.18% |
2,873
| – | – |
|
93
Franklin Resources
BEN
$17.2B
| $240K | 0.17% |
7,228
| – | – |
|
94
Principal Financial Group
PFG
$24.3B
| $232K | 0.17% |
4,620
| – | – |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $230K | 0.17% |
18,138
-138
| -0.8% | -$2.13K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $229K | 0.17% |
12,820
+1,715
| +15% | +$28.5K |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $205K | 0.15% |
+2,235
| New | +$202K |
|
98
Hilton Grand Vacations
HGV
$3.55B
| $203K | 0.15% |
+6,595
| New | +$202K |
|
99
Geron
GERN
$949M
| $80K | 0.06% |
48,000
| – | – |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.04% |
16,648
-5,085
| -23% | -$12.8K |
|
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Poehling Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Poehling Capital Management held 100 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management deployed $21.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Data Corporation, an estimated $3.58M trimmed.
- Poehling Capital Management's largest Q1 2019 buy was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
- Poehling Capital Management added most to CVS Health in Q1 2019, an estimated $2.51M increase.
- Poehling Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $3.58M.
- Poehling Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2019.
- Poehling Capital Management opened 7 new positions and closed 0 in Q1 2019.
- Poehling Capital Management's portfolio value rose 32% quarter-over-quarter to $137M.
Based on Poehling Capital Management's 13F filing for Q1 2019, filed 13 May 2019.