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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
+10.96%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.9%
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.07M
2
TLRD
Tailored Brands, Inc.
TLRD
+$1.07M
3
BFH icon
Bread Financial
BFH
+$797K
4
PARA
Paramount Global Class B
PARA
+$726K
5
IVZ icon
Invesco
IVZ
+$655K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.23M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.07M
3
SRCL
Stericycle Inc
SRCL
+$882K
4
CARS icon
Cars.com
CARS
+$565K
5
PLYA
Playa Hotels & Resorts
PLYA
+$537K

Sector Composition

Rank Sector Weight
1 Financials 38.19%
2 Healthcare 13.78%
3 Consumer Discretionary 12.68%
4 Consumer Staples 8.93%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$1.81B
$213K 0.14%
+9,900
New +$211K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$212K 0.14%
+2,081
New +$200K
PFE icon
103
Pfizer
PFE
$153B
$210K 0.14%
+5,659
New +$202K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$208K 0.14%
+6,771
New +$198K
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$204K 0.13%
+4,000
New +$188K
JCI icon
106
Johnson Controls International
JCI
$92.2B
$204K 0.13%
5,000
– –
HBI
107
DELISTED
Hanesbrands
HBI
$162K 0.11%
10,895
– –
MFA
108
MFA Financial
MFA
$933M
$107K 0.07%
3,500
– –
GERN icon
109
Geron
GERN
$949M
$69K 0.05%
51,000
– –
BEN icon
110
Franklin Resources
BEN
$17.2B
– –
-7,063
Closed -$204K
SRCL
111
DELISTED
Stericycle Inc
SRCL
– –
-17,320
Closed -$882K
RAD
112
DELISTED
Rite Aid Corporation
RAD
– –
-15,162
Closed -$105K
SAUC
113
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-443,593
Closed -$261K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,430
Closed -$1.07M
1 2 3 4
5

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ACGA
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PC
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VCM
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Poehling Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Poehling Capital Management held 114 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2019 filing shows 15 new, 26 increased, 48 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 48,474 shares worth $2.31M. The largest sale was Affiliated Managers Group, an estimated $1.23M.

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

  • Poehling Capital Management's largest Q4 2019 buy was Apollo Global Management: 48,474 shares worth $2.31M.
  • Poehling Capital Management added most to Tailored Brands, Inc. in Q4 2019, an estimated $1.07M increase.
  • Poehling Capital Management's biggest Q4 2019 reduction was Affiliated Managers Group, cutting an estimated $1.23M.
  • Poehling Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.07M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2019.
  • Poehling Capital Management opened 15 new positions and closed 5 in Q4 2019.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.