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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
+10.96%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.07M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.07M |
| 3 |
Bread Financial
BFH
|
+$797K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$726K |
| 5 |
Invesco
IVZ
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$882K |
| 4 |
Cars.com
CARS
|
+$565K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $394K | 0.26% |
7,080
-1,257
| -15% | -$64.9K |
|
77
Verizon
VZ
$196B
| $381K | 0.25% |
6,205
+130
| +2% | +$7.84K |
|
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $363K | 0.24% |
7,680
| – | – |
|
79
Molson Coors Class B
TAP
$8.09B
| $353K | 0.23% |
6,556
-190
| -3% | -$10.2K |
|
80
Merck
MRK
$318B
| $350K | 0.23% |
4,034
| – | – |
|
81
Morgan Stanley
MS
$340B
| $336K | 0.22% |
6,572
| – | – |
|
82
3M
MMM
$94.3B
| $327K | 0.21% |
2,214
-119
| -5% | -$16.7K |
|
83
Corteva
CTVA
$51.3B
| $317K | 0.21% |
10,716
-331
| -3% | -$8.76K |
|
84
McDonald's
MCD
$195B
| $317K | 0.21% |
1,603
+1
| +0.1% | +$198 |
|
85
Conduent
CNDT
$264M
| $316K | 0.21% |
50,960
-37,424
| -42% | -$234K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $315K | 0.21% |
+1,904
| New | +$303K |
|
87
Vanguard Morningstar Value ETF
VTV
$192B
| $312K | 0.2% |
2,600
| – | – |
|
88
ExxonMobil
XOM
$634B
| $284K | 0.19% |
4,071
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$39.1B
| $276K | 0.18% |
2,974
+31
| +1% | +$2.87K |
|
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $274K | 0.18% |
2,926
| – | – |
|
91
Kohl's
KSS
$2.19B
| $264K | 0.17% |
5,175
-275
| -5% | -$14K |
|
92
UnitedHealth
UNH
$370B
| $263K | 0.17% |
+895
| New | +$234K |
|
93
W.P. Carey
WPC
$16.4B
| $263K | 0.17% |
3,354
| – | – |
|
94
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $260K | 0.17% |
+18,600
| New | +$254K |
|
95
Home Depot
HD
$355B
| $257K | 0.17% |
1,175
-250
| -18% | -$56.6K |
|
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $251K | 0.16% |
7,100
| – | – |
|
97
Transocean
RIG
$5.82B
| $238K | 0.16% |
34,525
-2,425
| -7% | -$12.5K |
|
98
Principal Financial Group
PFG
$24.3B
| $237K | 0.16% |
4,300
| – | – |
|
99
Hilton Grand Vacations
HGV
$3.55B
| $219K | 0.14% |
6,362
-14
| -0.2% | -$481 |
|
|
VPU
100
Vanguard Utilities ETF
VPU
$8.44B
| $214K | 0.14% |
1,500
| – | – |
|
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Poehling Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Poehling Capital Management held 114 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management's Q4 2019 filing shows 15 new, 26 increased, 48 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 48,474 shares worth $2.31M. The largest sale was Affiliated Managers Group, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Poehling Capital Management's largest Q4 2019 buy was Apollo Global Management: 48,474 shares worth $2.31M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q4 2019, an estimated $1.07M increase.
- Poehling Capital Management's biggest Q4 2019 reduction was Affiliated Managers Group, cutting an estimated $1.23M.
- Poehling Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2019.
- Poehling Capital Management opened 15 new positions and closed 5 in Q4 2019.
- Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.