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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
(-7.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$4.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Citigroup
C
|
+$1.34M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVNS
Avanos Medical
AVNS
|
+$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$919K |
| 3 |
Gilead Sciences
GILD
|
+$863K |
| 4 |
Visa
V
|
+$714K |
| 5 |
Conduent
CNDT
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $158K | 0.14% |
645
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $155K | 0.14% |
4,100
+2,750
| +204% | +$102K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $155K | 0.14% |
1,861
+1,717
| +1,192% | +$142K |
|
104
ExxonMobil
XOM
$634B
| $151K | 0.13% |
1,820
-4,071
| -69% | -$324K |
|
105
Canadian Pacific Kansas City
CP
$80.5B
| $146K | 0.13% |
4,000
| – | – |
|
106
Sonoco
SON
$5.74B
| $143K | 0.13% |
2,726
| – | – |
|
107
McDonald's
MCD
$195B
| $142K | 0.12% |
903
-514
| -36% | -$83.3K |
|
108
Hilton Grand Vacations
HGV
$3.55B
| $141K | 0.12% |
4,061
-2,359
| -37% | -$95.5K |
|
109
iShares US Regional Banks ETF
IAT
$681M
| $141K | 0.12% |
+2,865
| New | +$147K |
|
110
EOG Resources
EOG
$70.7B
| $124K | 0.11% |
1,000
| – | – |
|
111
Kimberly-Clark
KMB
$36.5B
| $124K | 0.11% |
1,174
| – | – |
|
112
BP
BP
$107B
| $116K | 0.1% |
2,709
-1,327
| -33% | -$55.8K |
|
113
ConocoPhillips
COP
$141B
| $116K | 0.1% |
1,670
-493
| -23% | -$32.8K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $115K | 0.1% |
3,030
+3,000
| +10,000% | +$111K |
|
115
Enterprise Products Partners
EPD
$81.7B
| $111K | 0.1% |
+4,000
| New | +$109K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $105K | 0.09% |
+3,000
| New | +$115K |
|
117
Compass Diversified
CODI
$828M
| $104K | 0.09% |
+6,000
| New | +$98.4K |
|
118
RTX Corp
RTX
$301B
| $104K | 0.09% |
1,319
-160
| -11% | -$12.5K |
|
119
Amgen
AMGN
$222B
| $100K | 0.09% |
540
-100
| -16% | -$17.7K |
|
120
Altria Group
MO
$114B
| $100K | 0.09% |
1,767
| – | – |
|
121
Salesforce
CRM
$158B
| $95K | 0.08% |
700
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $95K | 0.08% |
+2,200
| New | +$102K |
|
123
Aegon
AEG
$14.1B
| $91K | 0.08% |
18,353
-11,332
| -38% | -$62.4K |
|
124
Costco
COST
$420B
| $90K | 0.08% |
432
| – | – |
|
125
AT&T
T
$163B
| $89K | 0.08% |
3,662
+891
| +32% | +$22.4K |
|
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Poehling Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.
- Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
- Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
- Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
- Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
- Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
- Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
- Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.
Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.