Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 4 |
Dow Inc
DOW
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.35M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$938K |
| 5 |
DuPont de Nemours
DD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $191K | 0.13% |
11,100
-1,720
| -13% | -$29.6K |
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $141K | 0.09% |
17,646
-492
| -3% | -$4.24K |
|
103
Geron
GERN
$949M
| $72K | 0.05% |
51,000
+3,000
| +6% | +$4.95K |
|
|
104
AB InBev
BUD
$165B
| – | – |
-11,170
| Closed | -$938K |
|
|
105
Avis
CAR
$5.02B
| – | – |
-38,681
| Closed | -$1.35M |
|
|
106
Labcorp
LH
$25.9B
| – | – |
-12,799
| Closed | -$1.68M |
|
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| – | – |
-16,648
| Closed | -$49K |
|
|
FDC
108
DELISTED
First Data Corporation
FDC
| – | – |
-47,625
| Closed | -$1.25M |
|
Similar funds
Poehling Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Poehling Capital Management held 108 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $10.1M of net new capital in Q2 2019, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $509K trimmed.
- Poehling Capital Management's largest Q2 2019 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
- Poehling Capital Management added most to Affiliated Managers Group in Q2 2019, an estimated $1.63M increase.
- Poehling Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $509K.
- Poehling Capital Management fully exited Labcorp in Q2 2019, selling an estimated $1.68M.
- Poehling Capital Management's ten largest holdings make up 36% of its $149M portfolio in Q2 2019.
- Poehling Capital Management opened 8 new positions and closed 5 in Q2 2019.
- Poehling Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.
Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.