Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.7M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$2.16M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.68M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.36M |
| 3 |
Phillips 66
PSX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$1.7M |
| 5 |
Labcorp
LH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.45% |
Similar funds
Poehling Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Poehling Capital Management held 123 positions worth $186M, up 36% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $31.4M of net new capital in Q2 2020, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Raytheon Company: 43,222 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.68M trimmed.
- Poehling Capital Management's largest Q2 2020 buy was Raytheon Company: 43,222 shares worth $2.66M.
- Poehling Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- Poehling Capital Management's biggest Q2 2020 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.68M.
- Poehling Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2020, selling an estimated $2.36M.
- Poehling Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2020.
- Poehling Capital Management opened 25 new positions and closed 15 in Q2 2020.
- Poehling Capital Management's portfolio value rose 36% quarter-over-quarter to $186M.
Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.