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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
(-5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$41.7M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.97M |
| 3 |
Organon & Co
OGN
|
+$3.36M |
| 4 |
iShares Silver Trust
SLV
|
+$2.48M |
| 5 |
Viatris
VTRS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$5.82M |
| 2 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$2.79M |
| 3 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$2.59M |
| 4 |
Philip Morris
PM
|
+$2.13M |
| 5 |
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.46% |
| 2 | Healthcare | 16.23% |
| 3 | Communication Services | 9.08% |
| 4 | Technology | 9.05% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.06M | 0.36% |
10,276
| – | – |
|
|
FISV
77
Fiserv Inc
FISV
$27.8B
| $1.05M | 0.35% |
9,655
-226
| -2% | -$25.3K |
|
78
Digital Realty Trust
DLR
$70.8B
| $1.02M | 0.34% |
15,535
+77
| +0.5% | +$12.1K |
|
79
SLB Ltd
SLB
$78.9B
| $936K | 0.32% |
31,571
-4,790
| -13% | -$137K |
|
80
Sabre
SABR
$835M
| $887K | 0.3% |
74,886
-6,450
| -8% | -$73.1K |
|
81
Cognyte Software
CGNT
$689M
| $832K | 0.28% |
40,477
+10,896
| +37% | +$279K |
|
82
US Bancorp
USB
$100B
| $819K | 0.28% |
13,784
-1,646
| -11% | -$93.7K |
|
83
Walt Disney
DIS
$178B
| $765K | 0.26% |
4,522
-300
| -6% | -$53.5K |
|
|
BLE
84
DELISTED
BlackRock Municipal Income Trust II
BLE
| $742K | 0.25% |
49,000
| – | – |
|
|
WW
85
DELISTED
WW International
WW
| $696K | 0.24% |
38,118
+31,118
| +445% | +$813K |
|
86
Paysafe
PSFE
$366M
| $674K | 0.23% |
7,252
-2,081
| -22% | -$238K |
|
87
Bank OZK
OZK
$5.63B
| $601K | 0.2% |
13,978
+200
| +1% | +$8.34K |
|
88
Bread Financial
BFH
$4.38B
| $590K | 0.2% |
7,323
-2,349
| -24% | -$181K |
|
89
DXC Technology
DXC
$1.74B
| $568K | 0.19% |
16,911
-3,000
| -15% | -$114K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $554K | 0.19% |
36,600
| – | – |
|
91
Fastenal
FAST
$59.8B
| $512K | 0.17% |
19,856
-4
| -0% | -$109 |
|
92
Vanguard Information Technology ETF
VGT
$147B
| $401K | 0.14% |
8,000
| – | – |
|
93
Costco
COST
$423B
| $396K | 0.13% |
882
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$127B
| $381K | 0.13% |
5,560
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$112B
| $370K | 0.12% |
3,393
-117
| -3% | -$12.9K |
|
96
McDonald's
MCD
$194B
| $364K | 0.12% |
1,508
+1
| +0.1% | +$239 |
|
97
VanEck Oil Refiners ETF
CRAK
$259M
| $362K | 0.12% |
12,379
-308
| -2% | -$8.61K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $361K | 0.12% |
2,054
| – | – |
|
99
NVIDIA
NVDA
$5.27T
| $348K | 0.12% |
16,800
| – | – |
|
100
Deere & Co
DE
$164B
| $343K | 0.12% |
1,024
| – | – |
|
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Poehling Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.
- Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
- Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
- Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
- Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
- Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
- Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
- Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.
Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.