We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
67
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 4 |
Dow Inc
DOW
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.35M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$938K |
| 5 |
DuPont de Nemours
DD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$8.09B
| $390K | 0.26% |
6,966
-41
| -0.6% | -$2.39K |
|
|
BRSL
77
Brightstar Lottery PLC
BRSL
$2.03B
| $388K | 0.26% |
29,895
+210
| +0.7% | +$2.86K |
|
78
PetMed Express
PETS
$42.3M
| $382K | 0.26% |
24,355
-1,115
| -4% | -$21.9K |
|
79
Travel + Leisure Co
TNL
$4.7B
| $375K | 0.25% |
8,540
+275
| +3% | +$11.7K |
|
80
Corteva
CTVA
$51.3B
| $350K | 0.23% |
+11,832
| New | +$318K |
|
81
Verizon
VZ
$196B
| $347K | 0.23% |
6,075
+78
| +1% | +$4.49K |
|
|
SAUC
82
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $343K | 0.23% |
463,192
+14,159
| +3% | +$12.4K |
|
83
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $340K | 0.23% |
7,830
+150
| +2% | +$6.52K |
|
84
3M
MMM
$94.3B
| $338K | 0.23% |
2,333
-119
| -5% | -$18.3K |
|
85
McDonald's
MCD
$195B
| $332K | 0.22% |
1,601
-132
| -8% | -$26.1K |
|
86
Merck
MRK
$318B
| $323K | 0.22% |
4,034
-211
| -5% | -$16.2K |
|
87
ExxonMobil
XOM
$634B
| $312K | 0.21% |
4,071
-350
| -8% | -$27.1K |
|
88
Home Depot
HD
$355B
| $296K | 0.2% |
1,425
-100
| -7% | -$19.9K |
|
89
Morgan Stanley
MS
$340B
| $288K | 0.19% |
6,577
+5
| +0.1% | +$223 |
|
90
Vanguard Morningstar Value ETF
VTV
$191B
| $288K | 0.19% |
2,600
| – | – |
|
91
Franklin Resources
BEN
$17.2B
| $264K | 0.18% |
7,583
+355
| +5% | +$12.1K |
|
92
Principal Financial Group
PFG
$24.3B
| $261K | 0.17% |
4,510
-110
| -2% | -$6.06K |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $256K | 0.17% |
2,926
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$39B
| $253K | 0.17% |
2,893
+20
| +0.7% | +$1.75K |
|
95
Transocean
RIG
$5.82B
| $252K | 0.17% |
39,345
+395
| +1% | +$2.94K |
|
96
Kohl's
KSS
$2.19B
| $248K | 0.17% |
5,215
+465
| +10% | +$28.1K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $213K | 0.14% |
+2,368
| New | +$207K |
|
98
Hilton Grand Vacations
HGV
$3.55B
| $210K | 0.14% |
6,604
+9
| +0.1% | +$268 |
|
99
UnitedHealth
UNH
$370B
| $206K | 0.14% |
+845
| New | +$203K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $206K | 0.14% |
2,225
-10
| -0.4% | -$899 |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
LN
Poehling Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Poehling Capital Management held 108 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $10.1M of net new capital in Q2 2019, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $509K trimmed.
- Poehling Capital Management's largest Q2 2019 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
- Poehling Capital Management added most to Affiliated Managers Group in Q2 2019, an estimated $1.63M increase.
- Poehling Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $509K.
- Poehling Capital Management fully exited Labcorp in Q2 2019, selling an estimated $1.68M.
- Poehling Capital Management's ten largest holdings make up 36% of its $149M portfolio in Q2 2019.
- Poehling Capital Management opened 8 new positions and closed 5 in Q2 2019.
- Poehling Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.
Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.