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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
-22.9%
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
-$16.2M
Cap. Flow
+$28M
Cap. Flow %
20.5%
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.07M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.18M
3
MA icon
Mastercard
MA
+$2.92M
4
PSX icon
Phillips 66
PSX
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
PK icon
Park Hotels & Resorts
PK
+$2.52M
3
TGT icon
Target
TGT
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Communication Services 7.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.6B
$259K 0.19%
10,684
– –
MDT icon
77
Medtronic
MDT
$115B
$258K 0.19%
+2,859
New +$304K
CARS icon
78
Cars.com
CARS
$638M
$256K 0.19%
59,620
-1,250
-2% -$12.1K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.73B
$242K 0.18%
8,980
+1,300
+17% +$52K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.18%
7,100
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.43B
$238K 0.17%
1,950
+450
+30% +$63.3K
DFIN icon
82
Donnelley Financial Solutions
DFIN
$1.17B
$228K 0.17%
43,250
-510
-1% -$4.32K
FNV icon
83
Franco-Nevada
FNV
$46.4B
$219K 0.16%
+2,200
New +$239K
UNH icon
84
UnitedHealth
UNH
$367B
$217K 0.16%
870
-25
-3% -$6.88K
TAP icon
85
Molson Coors Class B
TAP
$7.84B
$213K 0.16%
5,466
-1,090
-17% -$55.2K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$212K 0.16%
+8,000
New +$242K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$210K 0.15%
3,001
+27
+0.9% +$2.37K
BRSL
88
Brightstar Lottery PLC
BRSL
$2.08B
$206K 0.15%
34,565
+5,430
+19% +$61.9K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$203K 0.15%
+14,000
New +$332K
CS
90
DELISTED
Credit Suisse Group
CS
$195K 0.14%
24,137
-12,555
-34% -$146K
BLE
91
DELISTED
BlackRock Municipal Income Trust II
BLE
$187K 0.14%
+14,000
New +$207K
MIK
92
DELISTED
Michaels Stores, Inc
MIK
$145K 0.11%
89,580
-9,400
-9% -$44.5K
CNDT icon
93
Conduent
CNDT
$237M
$118K 0.09%
48,285
-2,675
-5% -$10.6K
PFO
94
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$99K 0.07%
+10,000
New +$117K
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
$87K 0.06%
49,745
-5,075
-9% -$29.2K
HBI
96
DELISTED
Hanesbrands
HBI
$82K 0.06%
10,390
-505
-5% -$6.4K
GERN icon
97
Geron
GERN
$1.02B
$61K 0.04%
51,000
– –
RIG icon
98
Transocean
RIG
$6.53B
$37K 0.03%
32,230
-2,295
-7% -$8.96K
BFH icon
99
Bread Financial
BFH
$4.38B
– –
-9,027
Closed -$808K
CP icon
100
Canadian Pacific Kansas City
CP
$80.8B
– –
-4,000
Closed -$204K
1 2 3
4
5

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HP
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ACGA
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PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Poehling Capital Management held 125 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poehling Capital Management deployed $28M of net new capital in Q1 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.

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

On the sell side, the largest reduction was Apple, an estimated $2.56M trimmed.

  • Poehling Capital Management's largest Q1 2020 buy was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
  • Poehling Capital Management added most to Markel Group in Q1 2020, an estimated $4.07M increase.
  • Poehling Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.56M.
  • Poehling Capital Management fully exited Park Hotels & Resorts in Q1 2020, selling an estimated $2.52M.
  • Poehling Capital Management's ten largest holdings make up 41% of its $136M portfolio in Q1 2020.
  • Poehling Capital Management opened 16 new positions and closed 27 in Q1 2020.
  • Poehling Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.