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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.69M |
| 2 |
Viatris
VTRS
|
+$5.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.5M |
| 2 |
BP
BP
|
+$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.64M |
| 4 |
Philip Morris
PM
|
+$2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.2B
| $914K | 0.28% |
6,610
-800
| -11% | -$104K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $911K | 0.28% |
10,139
+5,438
| +116% | +$502K |
|
|
WW
78
DELISTED
WW International
WW
| $901K | 0.28% |
88,102
+15,264
| +21% | +$179K |
|
79
Digital Realty Trust
DLR
$70.7B
| $898K | 0.28% |
14,094
-1,059
| -7% | -$153K |
|
|
LYLT
80
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $862K | 0.27% |
+52,119
| New | +$1.29M |
|
81
Alibaba
BABA
$308B
| $785K | 0.24% |
7,211
+250
| +4% | +$28.8K |
|
82
Boston Omaha
BOC
$431M
| $755K | 0.23% |
+29,756
| New | +$811K |
|
83
3M
MMM
$94.6B
| $719K | 0.22% |
5,773
+3,474
| +151% | +$462K |
|
84
US Bancorp
USB
$99.7B
| $674K | 0.21% |
12,674
| – | – |
|
85
Vertiv
VRT
$108B
| $660K | 0.2% |
47,174
+2,545
| +6% | +$45.2K |
|
86
Walt Disney
DIS
$179B
| $651K | 0.2% |
4,749
+227
| +5% | +$32.8K |
|
|
BIG
87
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.2% |
+18,586
| New | +$731K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $630K | 0.19% |
+1,396
| New | +$622K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $624K | 0.19% |
11,369
+6,008
| +112% | +$293K |
|
|
BLE
90
DELISTED
BlackRock Municipal Income Trust II
BLE
| $604K | 0.19% |
49,000
| – | – |
|
91
Bank OZK
OZK
$5.62B
| $588K | 0.18% |
13,768
-10
| -0.1% | -$466 |
|
92
Fastenal
FAST
$60.6B
| $578K | 0.18% |
19,456
-200
| -1% | -$5.59K |
|
93
Bread Financial
BFH
$4.41B
| $576K | 0.18% |
10,258
+245
| +2% | +$16.1K |
|
94
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $538K | 0.17% |
+18,858
| New | +$632K |
|
95
DXC Technology
DXC
$1.76B
| $533K | 0.16% |
16,321
+102
| +0.6% | +$3.37K |
|
96
Costco
COST
$418B
| $508K | 0.16% |
882
| – | – |
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $487K | 0.15% |
2,046
+1,180
| +136% | +$376K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $484K | 0.15% |
+10,200
| New | +$479K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $468K | 0.14% |
+8,960
| New | +$477K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $460K | 0.14% |
36,600
| – | – |
|
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Poehling Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.
- Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
- Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
- Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
- Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
- Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
- Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
- Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.