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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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.92M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.83M
3
MRK icon
Merck
MRK
+$1.66M
4
PSFE icon
Paysafe
PSFE
+$1.5M
5
MSGS icon
Madison Square Garden
MSGS
+$1.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.38M
2
AMG icon
Affiliated Managers Group
AMG
+$2.42M
3
WBD icon
Warner Bros
WBD
+$2.04M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 9.13%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$613K 0.21%
+840
New +$839K
PG icon
102
Procter & Gamble
PG
$340B
$577K 0.2%
+4,258
New +$556K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.71B
$573K 0.2%
11,049
-1,575
-12% -$76.7K
OZK icon
104
Bank OZK
OZK
$5.63B
$566K 0.2%
13,853
-31,960
-70% -$1.26M
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$958M
$537K 0.19%
36,600
– –
FAST icon
106
Fastenal
FAST
$59.8B
$499K 0.17%
19,860
– –
GD icon
107
General Dynamics
GD
$107B
$497K 0.17%
2,736
-1,237
-31% -$202K
DE icon
108
Deere & Co
DE
$164B
$383K 0.13%
1,024
– –
PLYA
109
DELISTED
Playa Hotels & Resorts
PLYA
$381K 0.13%
52,260
-1,295
-2% -$8.54K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.13%
+3,460
New +$362K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$358K 0.13%
8,000
– –
CRAK icon
112
VanEck Oil Refiners ETF
CRAK
$259M
$346K 0.12%
12,713
-5,019
-28% -$138K
HBI
113
DELISTED
Hanesbrands
HBI
$346K 0.12%
17,590
-400
-2% -$7.08K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.12%
+5,560
New +$338K
MCD icon
115
McDonald's
MCD
$194B
$338K 0.12%
1,507
+1
+0.1% +$214
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.12%
+4,605
New +$329K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$330K 0.12%
+2,054
New +$340K
WPF
118
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$316K 0.11%
31,490
-94,169
-75% -$1.02M
COST icon
119
Costco
COST
$423B
$311K 0.11%
+882
New +$307K
MDT icon
120
Medtronic
MDT
$114B
$304K 0.11%
2,574
-135
-5% -$15.8K
CP icon
121
Canadian Pacific Kansas City
CP
$79.6B
$303K 0.11%
4,000
– –
SPHR icon
122
Sphere Entertainment
SPHR
$5.84B
$293K 0.1%
+3,576
New +$357K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$286K 0.1%
3,118
+18
+0.6% +$1.58K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$284K 0.1%
7,571
– –
HD icon
125
Home Depot
HD
$350B
$281K 0.1%
920
– –
3 4
5
6 7

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HP
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ACGA
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SCA
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Poehling Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.

  • Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
  • Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
  • Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
  • Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
  • Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
  • Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
  • Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.