We are live on ! Find out more
PCM

Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
Cap. Flow
-$8.41M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.34M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.18M
3
WBD icon
Warner Bros
WBD
+$5.54M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
5
BEN icon
Franklin Resources
BEN
+$1.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
CG icon
Carlyle Group
CG
+$3.26M
3
ENB icon
Enbridge
ENB
+$2.56M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$448K 0.17%
4,749
– –
COST icon
77
Costco
COST
$418B
$423K 0.16%
882
– –
SABR icon
78
Sabre
SABR
$835M
$414K 0.16%
71,054
-10,929
-13% -$91.3K
BFH icon
79
Bread Financial
BFH
$4.37B
$413K 0.16%
11,139
+881
+9% +$44.9K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$411K 0.15%
19,619
+1,033
+6% +$30.4K
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$954M
$399K 0.15%
36,600
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$389K 0.15%
2,192
-12,985
-86% -$2.31M
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$5.68B
$381K 0.14%
11,645
-7,213
-38% -$207K
UNH icon
84
UnitedHealth
UNH
$373B
$376K 0.14%
733
-7
-0.9% -$3.52K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$346K 0.13%
4,492
-31,804
-88% -$2.42M
CRAK icon
86
VanEck Oil Refiners ETF
CRAK
$256M
$343K 0.13%
11,573
-268
-2% -$8.41K
SCHW
87
Charles Schwab
SCHW
$189B
$332K 0.12%
+5,259
New +$363K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$327K 0.12%
8,000
– –
MCD icon
89
McDonald's
MCD
$194B
$316K 0.12%
1,280
-50
-4% -$12.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.12%
3,393
– –
DE icon
91
Deere & Co
DE
$166B
$307K 0.12%
1,024
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.11%
5,560
-7,780
-58% -$467K
VPU
93
Vanguard Utilities ETF
VPU
$8.34B
$297K 0.11%
1,950
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.5B
$294K 0.11%
3,226
+20
+0.6% +$1.99K
FNV icon
95
Franco-Nevada
FNV
$45.5B
$289K 0.11%
2,200
– –
MDT icon
96
Medtronic
MDT
$112B
$280K 0.11%
3,116
+729
+31% +$73.9K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.1%
4,000
– –
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$272K 0.1%
3,500
– –
WW
99
DELISTED
WW International
WW
$267K 0.1%
41,733
-46,369
-53% -$390K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.1%
3,580
-6,559
-65% -$492K
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Poehling Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.

  • Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
  • Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
  • Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
  • Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
  • Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
  • Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.