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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
(+9.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
Organon & Co
OGN
|
+$4M |
| 3 |
Warner Bros
WBD
|
+$3.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.99M |
| 5 |
Alibaba
BABA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$2.7M |
| 2 |
AB InBev
BUD
|
+$2.19M |
| 3 |
WPP
WPP
|
+$1.86M |
| 4 |
PepsiCo
PEP
|
+$1.36M |
| 5 |
Harley-Davidson
HOG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.28% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $1.16M | 0.37% |
36,361
-2,250
| -6% | -$69.1K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.11M | 0.35% |
4,989
| – | – |
|
78
Digital Realty Trust
DLR
$71.7B
| $1.1M | 0.35% |
15,458
+1,799
| +13% | +$272K |
|
79
Occidental Petroleum
OXY
$55.9B
| $1.1M | 0.35% |
35,069
+9,879
| +39% | +$265K |
|
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.08M | 0.34% |
10,276
+50
| +0.5% | +$5.25K |
|
81
Amazon
AMZN
$2.96T
| $1.06M | 0.34% |
6,140
| – | – |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $1.06M | 0.34% |
9,881
+2,274
| +30% | +$264K |
|
|
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
| $1.04M | 0.33% |
139,429
+87,169
| +167% | +$643K |
|
84
Sabre
SABR
$835M
| $1.01M | 0.32% |
81,336
+5,060
| +7% | +$71.1K |
|
85
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.01M | 0.32% |
+14,504
| New | +$1.04M |
|
86
US Bancorp
USB
$99.6B
| $879K | 0.28% |
15,430
| – | – |
|
87
iShares Silver Trust
SLV
$30.9B
| $877K | 0.28% |
36,200
+7,308
| +25% | +$181K |
|
88
Walt Disney
DIS
$181B
| $848K | 0.27% |
4,822
-6,365
| -57% | -$1.14M |
|
89
GE Aerospace
GE
$384B
| $827K | 0.26% |
12,330
-489
| -4% | -$32.6K |
|
90
Bread Financial
BFH
$4.38B
| $804K | 0.26% |
9,672
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $798K | 0.25% |
+11,596
| New | +$711K |
|
92
DXC Technology
DXC
$1.73B
| $775K | 0.25% |
19,911
-1,092
| -5% | -$39K |
|
|
BLE
93
DELISTED
BlackRock Municipal Income Trust II
BLE
| $772K | 0.25% |
49,000
| – | – |
|
94
Cognyte Software
CGNT
$680M
| $725K | 0.23% |
29,581
+3,171
| +12% | +$78.4K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $671K | 0.21% |
+45,988
| New | +$715K |
|
96
Katapult Holdings
KPLT
$33.2M
| $610K | 0.19% |
2,257
-115
| -5% | -$35.7K |
|
97
Bank OZK
OZK
$5.61B
| $581K | 0.19% |
13,778
-75
| -0.5% | -$3.13K |
|
98
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $571K | 0.18% |
36,600
| – | – |
|
|
VLDR
99
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $543K | 0.17% |
51,063
-87,474
| -63% | -$1.03M |
|
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $521K | 0.17% |
10,149
-900
| -8% | -$48K |
|
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Poehling Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.
- Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
- Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
- Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
- Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
- Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
- Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
- Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.
Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.