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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
+5.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.5M |
| 2 |
Organon & Co
OGN
|
+$1.67M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.67M |
| 4 |
Occidental Petroleum
OXY
|
+$1.11M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.86M |
| 2 |
Pfizer
PFE
|
+$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$70.8B
| $1.03M | 0.33% |
15,153
-382
| -2% | -$61.2K |
|
77
SLB Ltd
SLB
$78.9B
| $924K | 0.3% |
30,841
-730
| -2% | -$23K |
|
78
Check Point Software Technologies
CHKP
$13.4B
| $864K | 0.28% |
+7,410
| New | +$859K |
|
79
Alibaba
BABA
$317B
| $827K | 0.27% |
6,961
-7,763
| -53% | -$1.13M |
|
|
BLE
80
DELISTED
BlackRock Municipal Income Trust II
BLE
| $742K | 0.24% |
49,000
| – | – |
|
81
US Bancorp
USB
$100B
| $712K | 0.23% |
12,674
-1,110
| -8% | -$65.7K |
|
82
Walt Disney
DIS
$178B
| $700K | 0.23% |
4,522
| – | – |
|
83
Sabre
SABR
$831M
| $689K | 0.22% |
80,162
+5,276
| +7% | +$50.6K |
|
84
Bread Financial
BFH
$4.38B
| $667K | 0.22% |
10,013
+2,690
| +37% | +$199K |
|
85
Bank OZK
OZK
$5.63B
| $641K | 0.21% |
13,778
-200
| -1% | -$9.12K |
|
86
Fastenal
FAST
$59.9B
| $630K | 0.2% |
19,656
-200
| -1% | -$5.9K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $551K | 0.18% |
36,600
| – | – |
|
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $526K | 0.17% |
+4,701
| New | +$567K |
|
89
Cognyte Software
CGNT
$689M
| $523K | 0.17% |
33,384
-7,093
| -18% | -$143K |
|
90
DXC Technology
DXC
$1.74B
| $522K | 0.17% |
16,219
-692
| -4% | -$22.5K |
|
91
Costco
COST
$422B
| $501K | 0.16% |
882
| – | – |
|
92
Las Vegas Sands
LVS
$29.4B
| $490K | 0.16% |
13,012
-18,458
| -59% | -$710K |
|
93
NVIDIA
NVDA
$5.27T
| $464K | 0.15% |
15,780
-1,020
| -6% | -$28.1K |
|
94
Vanguard Information Technology ETF
VGT
$147B
| $458K | 0.15% |
8,000
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $425K | 0.14% |
5,560
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $389K | 0.13% |
3,393
| – | – |
|
97
Home Depot
HD
$350B
| $382K | 0.12% |
920
| – | – |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $373K | 0.12% |
2,054
| – | – |
|
99
Global Payments
GPN
$22.8B
| $371K | 0.12% |
+2,743
| New | +$378K |
|
100
Vanguard Real Estate ETF
VNQ
$38.6B
| $370K | 0.12% |
3,189
+29
| +0.9% | +$3.17K |
|
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Poehling Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Poehling Capital Management held 145 positions worth $310M, up 4.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 6 closed positions. Its largest new stake was Fidelity National Information Services: 14,761 shares worth $1.61M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 14,761 shares worth $1.61M.
- Poehling Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.5M increase.
- Poehling Capital Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.86M.
- Poehling Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $1.51M.
- Poehling Capital Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2021.
- Poehling Capital Management opened 10 new positions and closed 6 in Q4 2021.
- Poehling Capital Management's portfolio value rose 4.6% quarter-over-quarter to $310M.
Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.