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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
-22.9%
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
-$16.2M
Cap. Flow
+$28M
Cap. Flow %
20.5%
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.07M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.18M
3
MA icon
Mastercard
MA
+$2.92M
4
PSX icon
Phillips 66
PSX
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
PK icon
Park Hotels & Resorts
PK
+$2.52M
3
TGT icon
Target
TGT
+$2.13M
4
GILD icon
Gilead Sciences
GILD
+$1.64M
5
LM
Legg Mason, Inc.
LM
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 16.77%
3 Consumer Discretionary 8.62%
4 Communication Services 7.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.9B
– –
-10,716
Closed -$317K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
– –
-6,771
Closed -$208K
GILD icon
103
Gilead Sciences
GILD
$168B
– –
-25,192
Closed -$1.64M
HGV icon
104
Hilton Grand Vacations
HGV
$3.34B
– –
-6,362
Closed -$219K
HLT icon
105
Hilton Worldwide
HLT
$70.8B
– –
-13,065
Closed -$1.45M
INTC icon
106
Intel
INTC
$493B
– –
-9,995
Closed -$598K
JCI icon
107
Johnson Controls International
JCI
$93.7B
– –
-5,000
Closed -$204K
KSS icon
108
Kohl's
KSS
$2.1B
– –
-5,175
Closed -$264K
MFA
109
MFA Financial
MFA
$928M
– –
-3,500
Closed -$107K
MS icon
110
Morgan Stanley
MS
$338B
– –
-6,572
Closed -$336K
PFG icon
111
Principal Financial Group
PFG
$24.2B
– –
-4,300
Closed -$237K
PK icon
112
Park Hotels & Resorts
PK
$2.89B
– –
-97,408
Closed -$2.52M
PZZA icon
113
Papa John's
PZZA
$801M
– –
-20,099
Closed -$1.27M
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-28,400
Closed -$537K
TGT icon
115
Target
TGT
$69.2B
– –
-16,617
Closed -$2.13M
TNL icon
116
Travel + Leisure Co
TNL
$4.52B
– –
-8,265
Closed -$427K
TSLX icon
117
Sixth Street Specialty
TSLX
$1.78B
– –
-9,900
Closed -$213K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,904
Closed -$315K
VTRS icon
119
Viatris
VTRS
$18.7B
– –
-29,210
Closed -$587K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,600
Closed -$312K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-21,000
Closed -$638K
WPC icon
122
W.P. Carey
WPC
$15.9B
– –
-3,354
Closed -$263K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,081
Closed -$212K
XOM icon
124
ExxonMobil
XOM
$657B
– –
-4,071
Closed -$284K
LM
125
DELISTED
Legg Mason, Inc.
LM
– –
-42,565
Closed -$1.53M
1 2 3 4
5

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Poehling Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Poehling Capital Management held 125 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poehling Capital Management deployed $28M of net new capital in Q1 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.

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

On the sell side, the largest reduction was Apple, an estimated $2.56M trimmed.

  • Poehling Capital Management's largest Q1 2020 buy was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
  • Poehling Capital Management added most to Markel Group in Q1 2020, an estimated $4.07M increase.
  • Poehling Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.56M.
  • Poehling Capital Management fully exited Park Hotels & Resorts in Q1 2020, selling an estimated $2.52M.
  • Poehling Capital Management's ten largest holdings make up 41% of its $136M portfolio in Q1 2020.
  • Poehling Capital Management opened 16 new positions and closed 27 in Q1 2020.
  • Poehling Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.