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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
+9.29%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.5M
Cap. Flow
+$32.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.5M
2
CNNE icon
Cannae Holdings
CNNE
+$5.58M
3
GNRC icon
Generac Holdings
GNRC
+$2.23M
4
PARAA
Paramount Global Class A
PARAA
+$2.11M
5
DEO icon
Diageo
DEO
+$1.91M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
TGT icon
Target
TGT
+$1.41M
3
INTC icon
Intel
INTC
+$746K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.9B
$895K 0.24%
16,322
-21
-0.1% -$1.06K
VZ icon
77
Verizon
VZ
$195B
$868K 0.23%
20,677
+105
+0.5% +$4.24K
NFG icon
78
National Fuel Gas
NFG
$7.78B
$802K 0.22%
14,937
-109
-0.7% -$5.39K
FAST icon
79
Fastenal
FAST
$59.8B
$722K 0.19%
18,724
– –
BAX icon
80
Baxter International
BAX
$14.4B
$719K 0.19%
+16,822
New +$684K
FTI icon
81
TechnipFMC
FTI
$29.1B
$695K 0.19%
27,673
– –
COST icon
82
Costco
COST
$423B
$634K 0.17%
866
+4
+0.5% +$2.86K
BP icon
83
BP
BP
$110B
$602K 0.16%
15,973
+6,941
+77% +$249K
T icon
84
AT&T
T
$165B
$578K 0.15%
32,852
-3,475
-10% -$59.3K
DE icon
85
Deere & Co
DE
$164B
$572K 0.15%
1,392
– –
BUD icon
86
AB InBev
BUD
$164B
$558K 0.15%
9,181
-24
-0.3% -$1.5K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.15%
6,528
+968
+17% +$78K
USB icon
88
US Bancorp
USB
$100B
$541K 0.15%
12,112
-4
-0% -$169
PSX icon
89
Phillips 66
PSX
$86B
$496K 0.13%
3,036
+1
+0% +$144
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.76B
$487K 0.13%
18,569
-14
-0.1% -$353
JNJ icon
91
Johnson & Johnson
JNJ
$631B
$487K 0.13%
3,077
+3
+0.1% +$478
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$466K 0.12%
969
– –
BX icon
93
Blackstone
BX
$113B
$465K 0.12%
3,540
-85
-2% -$10.6K
MCD icon
94
McDonald's
MCD
$194B
$411K 0.11%
1,459
+7
+0.5% +$2.04K
MOS icon
95
The Mosaic Company
MOS
$7.46B
$409K 0.11%
+12,594
New +$401K
APO icon
96
Apollo Global Management
APO
$76B
$383K 0.1%
3,404
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$375K 0.1%
3,393
– –
CRAK icon
98
VanEck Oil Refiners ETF
CRAK
$259M
$375K 0.1%
9,771
-29
-0.3% -$1.03K
IEO icon
99
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$374K 0.1%
3,500
– –
HD icon
100
Home Depot
HD
$350B
$360K 0.1%
940
+6
+0.6% +$2.19K
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Poehling Capital Management held 133 positions worth $373M, up 18% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $32.8M of net new capital in Q1 2024, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $746K trimmed.

  • Poehling Capital Management's largest Q1 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.
  • Poehling Capital Management added most to Cannae Holdings in Q1 2024, an estimated $5.58M increase.
  • Poehling Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $746K.
  • Poehling Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.66M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $373M portfolio in Q1 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Poehling Capital Management's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.