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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
+3.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.84M
Cap. Flow
+$4.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.68M
2
INTC icon
Intel
INTC
+$2.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.95M
4
SST icon
System1
SST
+$1.63M
5
SWBI icon
Smith & Wesson
SWBI
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.17M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$592K 0.3%
+13,314
New +$511K
USB icon
77
US Bancorp
USB
$100B
$558K 0.29%
15,570
– –
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$958M
$520K 0.27%
36,600
– –
GD icon
79
General Dynamics
GD
$107B
$504K 0.26%
3,641
+262
+8% +$38.7K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$470K 0.24%
30,000
– –
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$470K 0.24%
32,000
– –
BRSL
82
Brightstar Lottery PLC
BRSL
$2.02B
$454K 0.23%
40,785
-1,250
-3% -$13.4K
FAST icon
83
Fastenal
FAST
$59.8B
$448K 0.23%
19,860
-800
-4% -$18.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$428K 0.22%
2,100
-850
-29% -$172K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$404K 0.21%
6,500
-4,375
-40% -$263K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.71B
$347K 0.18%
11,774
-685
-5% -$21.3K
MCD icon
87
McDonald's
MCD
$194B
$330K 0.17%
1,505
-274
-15% -$56.3K
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$329K 0.17%
1,255
-736
-37% -$190K
AYX
89
DELISTED
Alteryx Inc
AYX
$320K 0.16%
+2,814
New +$383K
NWL icon
90
Newell Brands
NWL
$2.51B
$316K 0.16%
18,440
-15,265
-45% -$255K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$311K 0.16%
8,000
– –
FNV icon
92
Franco-Nevada
FNV
$46.5B
$307K 0.16%
2,200
– –
GLRE icon
93
Greenlight Captial
GLRE
$501M
$285K 0.15%
42,393
-4,725
-10% -$32.5K
MDT icon
94
Medtronic
MDT
$114B
$282K 0.14%
2,709
-489
-15% -$49.1K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.13%
7,100
– –
BLMN icon
96
Bloomin' Brands
BLMN
$944M
$260K 0.13%
17,000
-1,681
-9% -$21.7K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$259K 0.13%
10,000
– –
HD icon
98
Home Depot
HD
$350B
$255K 0.13%
920
-1,125
-55% -$305K
VPU
99
Vanguard Utilities ETF
VPU
$8.35B
$252K 0.13%
1,950
– –
CP icon
100
Canadian Pacific Kansas City
CP
$79.6B
$244K 0.13%
4,000
– –
1 2 3
4
5

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HP
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ACGA
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SCA
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Poehling Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Poehling Capital Management held 122 positions worth $195M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management's Q3 2020 filing shows 14 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was GraniteShares Gold Shares: 140,967 shares worth $2.64M. The largest sale was Charles Schwab, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poehling Capital Management's largest Q3 2020 buy was GraniteShares Gold Shares: 140,967 shares worth $2.64M.
  • Poehling Capital Management added most to Intel in Q3 2020, an estimated $2.6M increase.
  • Poehling Capital Management's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $1.39M.
  • Poehling Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $2.17M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q3 2020.
  • Poehling Capital Management opened 14 new positions and closed 6 in Q3 2020.
  • Poehling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $195M.

Based on Poehling Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.