We are live on ! Find out more
PCM

Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.84M
Cap. Flow
+$4.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.05%
Holding
122
New
14
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$2.68M
2
INTC icon
Intel
INTC
+$2.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.95M
4
SST icon
System1
SST
+$1.63M
5
SWBI icon
Smith & Wesson
SWBI
+$1.49M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.17M
2
CARR icon
Carrier Global
CARR
+$1.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
AN icon
AutoNation
AN
+$771K

Sector Composition

Rank Sector Weight
1 Financials 34.42%
2 Healthcare 10.96%
3 Consumer Discretionary 10.69%
4 Consumer Staples 8.12%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$239K 0.12%
3,029
+28
+0.9% +$2.25K
CRM icon
102
Salesforce
CRM
$162B
$237K 0.12%
943
-705
-43% -$154K
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
$232K 0.12%
55,255
-1,140
-2% -$4.49K
VZ icon
104
Verizon
VZ
$195B
$231K 0.12%
3,883
-1,628
-30% -$94.6K
DE icon
105
Deere & Co
DE
$164B
$227K 0.12%
+1,024
New +$198K
GAN
106
DELISTED
GAN Ltd
GAN
$220K 0.11%
+13,000
New +$275K
HBI
107
DELISTED
Hanesbrands
HBI
$216K 0.11%
13,740
– –
WPC icon
108
W.P. Carey
WPC
$16.1B
$214K 0.11%
3,354
– –
RPAR icon
109
RPAR Risk Parity ETF
RPAR
$582M
$209K 0.11%
+9,420
New +$211K
AOUT icon
110
American Outdoor Brands
AOUT
$160M
$207K 0.11%
+15,881
New +$231K
DLR icon
111
Digital Realty Trust
DLR
$70.8B
$205K 0.11%
+1,400
New +$210K
SRNE
112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$178K 0.09%
16,000
– –
WPF
113
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$159K 0.08%
+15,301
New +$158K
PFO
114
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$119K 0.06%
10,000
– –
GERN icon
115
Geron
GERN
$949M
$89K 0.05%
51,000
– –
CPLG
116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$58K 0.03%
10,650
– –
ADBE icon
117
Adobe
ADBE
$109B
– –
-842
Closed -$367K
AN icon
118
AutoNation
AN
$6.88B
– –
-20,510
Closed -$771K
BA icon
119
Boeing
BA
$184B
– –
-1,150
Closed -$211K
EAT icon
120
Brinker International
EAT
$9.76B
– –
-8,900
Closed -$214K
SCHW
121
Charles Schwab
SCHW
$187B
– –
-64,371
Closed -$2.17M
UNH icon
122
UnitedHealth
UNH
$371B
– –
-825
Closed -$243K
1 2 3 4
5

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Poehling Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Poehling Capital Management held 122 positions worth $195M, up 4.8% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management's Q3 2020 filing shows 14 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was GraniteShares Gold Shares: 140,967 shares worth $2.64M. The largest sale was Charles Schwab, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poehling Capital Management's largest Q3 2020 buy was GraniteShares Gold Shares: 140,967 shares worth $2.64M.
  • Poehling Capital Management added most to Intel in Q3 2020, an estimated $2.6M increase.
  • Poehling Capital Management's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $1.39M.
  • Poehling Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $2.17M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q3 2020.
  • Poehling Capital Management opened 14 new positions and closed 6 in Q3 2020.
  • Poehling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $195M.

Based on Poehling Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.