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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
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
Cap. Flow
+$21M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.18M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$3.03M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$2.39M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.82M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$2.7M
3
PK icon
Park Hotels & Resorts
PK
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Communication Services 10.8%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
76
First Business Financial Services
FBIZ
$589M
$1.11M 0.44%
60,327
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.3B
$1.08M 0.43%
12,691
+443
+4% +$35.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.41%
16,709
+4,269
+34% +$263K
RBAC.WS
79
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$952K 0.38%
+425,026
New +$767K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$936K 0.37%
10,226
– –
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$896K 0.36%
16,139
+14,739
+1,053% +$2.11M
SLB icon
82
SLB Ltd
SLB
$78.9B
$879K 0.35%
+40,275
New +$760K
SABR icon
83
Sabre
SABR
$835M
$823K 0.33%
+68,435
New +$633K
MMM icon
84
3M
MMM
$93.9B
$763K 0.3%
5,222
-6,109
-54% -$867K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$759K 0.3%
14,020
+706
+5% +$33.7K
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$756K 0.3%
49,000
– –
USB icon
87
US Bancorp
USB
$100B
$722K 0.29%
15,490
-80
-0.5% -$3.38K
GE icon
88
GE Aerospace
GE
$380B
$696K 0.28%
12,929
-14,092
-52% -$631K
GD icon
89
General Dynamics
GD
$107B
$591K 0.23%
3,973
+332
+9% +$48.5K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$958M
$538K 0.21%
36,600
– –
DXC icon
91
DXC Technology
DXC
$1.74B
$536K 0.21%
+20,833
New +$445K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.71B
$528K 0.21%
12,624
+850
+7% +$31.5K
BRSL
93
Brightstar Lottery PLC
BRSL
$2.02B
$518K 0.21%
30,575
-10,210
-25% -$125K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$515K 0.2%
+2,648
New +$484K
FAST icon
95
Fastenal
FAST
$59.8B
$485K 0.19%
19,860
– –
CRAK icon
96
VanEck Oil Refiners ETF
CRAK
$259M
$443K 0.18%
+17,732
New +$398K
CLCT
97
DELISTED
Collectors Universe
CLCT
$409K 0.16%
+5,422
New +$368K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$354K 0.14%
8,000
– –
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$340K 0.13%
1,245
-10
-0.8% -$2.74K
MCD icon
100
McDonald's
MCD
$194B
$323K 0.13%
1,506
+1
+0.1% +$217
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.

  • Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
  • Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
  • Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
  • Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
  • Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.