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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
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
Cap. Flow
+$21M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.18M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$3.03M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$2.39M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.82M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$2.7M
3
PK icon
Park Hotels & Resorts
PK
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Communication Services 10.8%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$319K 0.13%
4,500
-2,000
-31% -$133K
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$319K 0.13%
53,555
-1,700
-3% -$7.89K
MDT icon
103
Medtronic
MDT
$114B
$317K 0.13%
2,709
– –
CRM icon
104
Salesforce
CRM
$162B
$292K 0.12%
1,313
+370
+39% +$90K
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$277K 0.11%
4,000
– –
DE icon
106
Deere & Co
DE
$164B
$276K 0.11%
1,024
– –
FNV icon
107
Franco-Nevada
FNV
$46.5B
$276K 0.11%
2,200
– –
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$270K 0.11%
10,000
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.35B
$268K 0.11%
1,950
– –
GAN
110
DELISTED
GAN Ltd
GAN
$264K 0.1%
13,000
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.1%
7,100
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$263K 0.1%
3,100
+71
+2% +$5.89K
HBI
113
DELISTED
Hanesbrands
HBI
$262K 0.1%
17,990
+4,250
+31% +$64.1K
HD icon
114
Home Depot
HD
$350B
$244K 0.1%
920
– –
GLD icon
115
SPDR Gold Trust
GLD
$143B
$243K 0.1%
+1,363
New +$240K
GLRE icon
116
Greenlight Captial
GLRE
$501M
$242K 0.1%
33,153
-9,240
-22% -$68.4K
WPC icon
117
W.P. Carey
WPC
$16.1B
$232K 0.09%
3,354
– –
VZ icon
118
Verizon
VZ
$195B
$228K 0.09%
3,883
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.09%
+1,930
New +$211K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.08%
+3,076
New +$196K
RPAR icon
121
RPAR Risk Parity ETF
RPAR
$582M
$210K 0.08%
8,820
-600
-6% -$13.7K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$209K 0.08%
+7,571
New +$191K
VHT icon
123
Vanguard Health Care ETF
VHT
$19B
$201K 0.08%
900
-1,200
-57% -$256K
BOAC.WS
124
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$155K 0.06%
+77,261
New +$165K
PFO
125
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$131K 0.05%
10,000
– –
2 3 4
5
6

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HP
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SCA
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Poehling Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.

  • Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
  • Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
  • Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
  • Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
  • Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.