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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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.92M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.83M
3
MRK icon
Merck
MRK
+$1.66M
4
PSFE icon
Paysafe
PSFE
+$1.5M
5
MSGS icon
Madison Square Garden
MSGS
+$1.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.38M
2
AMG icon
Affiliated Managers Group
AMG
+$2.42M
3
WBD icon
Warner Bros
WBD
+$2.04M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 9.13%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.41%
+23,384
New +$1.09M
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.15M 0.4%
+114,755
New +$1.83M
SABR icon
78
Sabre
SABR
$835M
$1.13M 0.4%
76,276
+7,841
+11% +$106K
IYW icon
79
iShares US Technology ETF
IYW
$25.3B
$1.1M 0.38%
12,510
-181
-1% -$15.9K
SLB icon
80
SLB Ltd
SLB
$78.9B
$1.05M 0.37%
38,611
-1,664
-4% -$43.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.03M 0.36%
10,226
– –
VRT icon
82
Vertiv
VRT
$104B
$1.03M 0.36%
+51,596
New +$1.04M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.36%
4,989
+2,341
+88% +$474K
AMZN icon
84
Amazon
AMZN
$3T
$950K 0.33%
6,140
-960
-14% -$152K
FISV
85
Fiserv Inc
FISV
$27.8B
$906K 0.32%
+7,607
New +$873K
CPUH
86
DELISTED
Compute Health Acquisition Corp.
CPUH
$900K 0.32%
+89,160
New +$875K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$873K 0.31%
13,659
-2,480
-15% -$343K
BFH icon
88
Bread Financial
BFH
$4.38B
$865K 0.3%
+9,672
New +$694K
USB icon
89
US Bancorp
USB
$100B
$853K 0.3%
15,430
-60
-0.4% -$3K
PWP icon
90
Perella Weinberg Partners
PWP
$1.26B
$850K 0.3%
+76,049
New +$854K
GE icon
91
GE Aerospace
GE
$380B
$839K 0.29%
12,819
-110
-0.9% -$6.66K
MMM icon
92
3M
MMM
$93.9B
$833K 0.29%
5,169
-53
-1% -$7.93K
KPLT icon
93
Katapult Holdings
KPLT
$31.6M
$777K 0.27%
+2,372
New +$916K
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$748K 0.26%
49,000
– –
CGNT icon
95
Cognyte Software
CGNT
$689M
$734K 0.26%
+26,410
New +$785K
EBAY icon
96
eBay
EBAY
$47.9B
$685K 0.24%
+11,193
New +$649K
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$671K 0.23%
+25,190
New +$630K
DXC icon
98
DXC Technology
DXC
$1.74B
$657K 0.23%
21,003
+170
+0.8% +$4.66K
SLV icon
99
iShares Silver Trust
SLV
$32B
$656K 0.23%
+28,892
New +$703K
RBAC.WS
100
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$622K 0.22%
457,419
+32,393
+8% +$61.9K
2 3
4
5 6

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HP
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SCA
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Poehling Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.

  • Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
  • Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
  • Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
  • Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
  • Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
  • Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
  • Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.