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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
+0.18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.9M
Cap. Flow
-$11.9M
Cap. Flow %
-8.71%
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$1.7M
2
WBA
Walgreens Boots Alliance
WBA
+$1.47M
3
BP icon
BP
BP
+$1.07M
4
SCHW
Charles Schwab
SCHW
+$710K
5
ABBV icon
AbbVie
ABBV
+$638K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.72M
2
EBAY icon
eBay
EBAY
+$2.19M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.59M
4
TGT icon
Target
TGT
+$1.5M
5
DD icon
DuPont de Nemours
DD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 37.65%
2 Healthcare 13.48%
3 Consumer Discretionary 13.24%
4 Consumer Staples 9.32%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
– –
-9,426
Closed -$888K
EBAY icon
102
eBay
EBAY
$49.8B
– –
-55,373
Closed -$2.19M
MCK icon
103
McKesson
MCK
$101B
– –
-6,207
Closed -$834K
MET icon
104
MetLife
MET
$62.1B
– –
-16,238
Closed -$807K
MUSA icon
105
Murphy USA
MUSA
$9.61B
– –
-5,333
Closed -$448K
PETS icon
106
PetMed Express
PETS
$42.3M
– –
-24,355
Closed -$382K
UNH icon
107
UnitedHealth
UNH
$370B
– –
-845
Closed -$206K
WBD icon
108
Warner Bros
WBD
$67.1B
– –
-16,885
Closed -$518K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,225
Closed -$206K
FFH
110
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-9,615
Closed -$4.72M
1 2 3 4
5

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ACGA
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VCM
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Poehling Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Poehling Capital Management held 110 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management withdrew a net $11.9M in Q3 2019, closing 11 positions and reducing 68 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Poehling Capital Management opened a new position in BP worth $1.06M.

  • Poehling Capital Management's largest Q3 2019 buy was BP: 27,935 shares worth $1.06M.
  • Poehling Capital Management added most to Tailored Brands, Inc. in Q3 2019, an estimated $1.7M increase.
  • Poehling Capital Management's biggest Q3 2019 reduction was Target, cutting an estimated $1.5M.
  • Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, selling an estimated $4.72M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
  • Poehling Capital Management opened 7 new positions and closed 11 in Q3 2019.
  • Poehling Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on Poehling Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.