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
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
OGN icon
Organon & Co
OGN
+$4M
3
WBD icon
Warner Bros
WBD
+$3.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.99M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$2.7M
2
BUD icon
AB InBev
BUD
+$2.19M
3
WPP icon
WPP
WPP
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.36M
5
HOG icon
Harley-Davidson
HOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 10.28%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$59.5B
$516K 0.16%
19,860
– –
GD icon
102
General Dynamics
GD
$106B
$508K 0.16%
2,697
-39
-1% -$7.35K
RBAC.WS
103
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$463K 0.15%
428,961
-28,458
-6% -$32K
MMM icon
104
3M
MMM
$94.3B
$407K 0.13%
2,451
-2,718
-53% -$454K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$399K 0.13%
8,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.13%
3,510
+50
+1% +$5.58K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.12%
5,560
– –
CRAK icon
108
VanEck Oil Refiners ETF
CRAK
$253M
$374K 0.12%
12,687
-26
-0.2% -$757
DE icon
109
Deere & Co
DE
$168B
$361K 0.12%
1,024
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$356K 0.11%
2,054
– –
HOG icon
111
Harley-Davidson
HOG
$2.71B
$351K 0.11%
7,660
-28,980
-79% -$1.34M
COST icon
112
Costco
COST
$420B
$349K 0.11%
882
– –
MCD icon
113
McDonald's
MCD
$195B
$348K 0.11%
1,507
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.11%
4,605
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$336K 0.11%
16,800
– –
WPF
116
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$328K 0.1%
33,615
+2,125
+7% +$21.6K
HBI
117
DELISTED
Hanesbrands
HBI
$326K 0.1%
17,465
-125
-0.7% -$2.48K
MDT icon
118
Medtronic
MDT
$112B
$320K 0.1%
2,574
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$320K 0.1%
3,140
+22
+0.7% +$2.18K
FNV icon
120
Franco-Nevada
FNV
$46B
$319K 0.1%
2,200
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$316K 0.1%
910
-10
-1% -$3.21K
CP icon
122
Canadian Pacific Kansas City
CP
$80.5B
$308K 0.1%
4,000
– –
TGT icon
123
Target
TGT
$68B
$307K 0.1%
1,270
– –
HD icon
124
Home Depot
HD
$355B
$293K 0.09%
920
– –
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$289K 0.09%
7,571
– –
3 4
5
6 7

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
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
  • Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
  • Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
  • Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
  • Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
  • Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.