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
+0.18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.9M
Cap. Flow
-$11.9M
Cap. Flow %
-8.71%
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$1.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.47M
3
BP icon
BP
BP
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$710K
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.72M
2
EBAY icon
eBay
EBAY
+$2.19M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
4
TGT icon
Target
TGT
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.71B
$331K 0.24%
7,680
-150
-2% -$6.39K
MRK icon
77
Merck
MRK
$318B
$324K 0.24%
4,034
– –
MMM icon
78
3M
MMM
$94.3B
$321K 0.24%
2,333
– –
CTVA icon
79
Corteva
CTVA
$51.3B
$309K 0.23%
11,047
-785
-7% -$22.7K
WPC icon
80
W.P. Carey
WPC
$16.4B
$294K 0.22%
+3,354
New +$286K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.21%
2,600
– –
XOM icon
82
ExxonMobil
XOM
$634B
$287K 0.21%
4,071
– –
MS icon
83
Morgan Stanley
MS
$340B
$280K 0.21%
6,572
-5
-0.1% -$214
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$274K 0.2%
2,943
+50
+2% +$4.54K
KSS icon
85
Kohl's
KSS
$2.19B
$271K 0.2%
5,450
+235
+5% +$11.5K
SAUC
86
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$261K 0.19%
443,593
-19,599
-4% -$12.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$260K 0.19%
2,926
– –
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.18%
+7,100
New +$249K
PFG icon
89
Principal Financial Group
PFG
$24.3B
$246K 0.18%
4,300
-210
-5% -$11.8K
JCI icon
90
Johnson Controls International
JCI
$92.2B
$219K 0.16%
5,000
-9,836
-66% -$417K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$216K 0.16%
2,368
– –
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$215K 0.16%
+1,500
New +$206K
BEN icon
93
Franklin Resources
BEN
$17.2B
$204K 0.15%
7,063
-520
-7% -$15.9K
HGV icon
94
Hilton Grand Vacations
HGV
$3.55B
$204K 0.15%
6,376
-228
-3% -$7.17K
HBI
95
DELISTED
Hanesbrands
HBI
$167K 0.12%
10,895
-205
-2% -$3.12K
RIG icon
96
Transocean
RIG
$5.82B
$165K 0.12%
36,950
-2,395
-6% -$12.7K
RAD
97
DELISTED
Rite Aid Corporation
RAD
$105K 0.08%
15,162
-2,484
-14% -$17.8K
MFA
98
MFA Financial
MFA
$933M
$103K 0.08%
+3,500
New +$102K
GERN icon
99
Geron
GERN
$949M
$68K 0.05%
51,000
– –
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-56,711
Closed -$1.59M
1 2 3
4
5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Poehling Capital Management held 110 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management withdrew a net $11.9M in Q3 2019, closing 11 positions and reducing 68 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Poehling Capital Management opened a new position in BP worth $1.06M.

  • Poehling Capital Management's largest Q3 2019 buy was BP: 27,935 shares worth $1.06M.
  • Poehling Capital Management added most to Tailored Brands, Inc. in Q3 2019, an estimated $1.7M increase.
  • Poehling Capital Management's biggest Q3 2019 reduction was Target, cutting an estimated $1.5M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, selling an estimated $4.72M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
  • Poehling Capital Management opened 7 new positions and closed 11 in Q3 2019.
  • Poehling Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on Poehling Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.