Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$2.12M |
| 2 |
Labcorp
LH
|
+$1.72M |
| 3 |
Bank OZK
OZK
|
+$1.63M |
| 4 |
Philip Morris
PM
|
+$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$2.07M |
| 2 |
Synchrony
SYF
|
+$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
AutoNation
AN
|
+$1.25M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$7B
| – | – |
-4,762
| Closed | -$205K |
|
102
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-15,000
| Closed | -$216K |
|
103
Procter & Gamble
PG
$339B
| – | – |
-13,330
| Closed | -$1.11M |
|
|
104
Synchrony
SYF
$25.6B
| – | – |
-59,290
| Closed | -$1.84M |
|
105
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-8,000
| Closed | -$203K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,176
| Closed | -$207K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-49,250
| Closed | -$1.2M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-60,965
| Closed | -$720K |
|
Similar funds
Poehling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Poehling Capital Management held 108 positions worth $104M, down 27% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management withdrew a net $14.1M in Q4 2018, closing 15 positions and reducing 64 holdings. Its most notable exit was B&G Foods, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in Labcorp worth $1.4M.
- Poehling Capital Management's largest Q4 2018 buy was Labcorp: 12,865 shares worth $1.4M.
- Poehling Capital Management added most to Markel Group in Q4 2018, an estimated $2.12M increase.
- Poehling Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $1.44M.
- Poehling Capital Management fully exited B&G Foods in Q4 2018, selling an estimated $2.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2018.
- Poehling Capital Management opened 3 new positions and closed 15 in Q4 2018.
- Poehling Capital Management's portfolio value fell 27% quarter-over-quarter to $104M.
Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.