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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
+$34.6M
Cap. Flow %
11.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$41.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.97M
3
OGN icon
Organon & Co
OGN
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
+$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Healthcare 16.23%
3 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.12%
4,605
– –
CRM icon
102
Salesforce
CRM
$162B
$340K 0.11%
1,253
+90
+8% +$22.9K
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.71B
$333K 0.11%
6,299
-3,850
-38% -$195K
MDT icon
104
Medtronic
MDT
$114B
$323K 0.11%
2,574
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.11%
3,160
+20
+0.6% +$2.12K
SSP icon
106
E.W. Scripps
SSP
$305M
$320K 0.11%
+17,726
New +$328K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$314K 0.11%
924
+14
+2% +$5.04K
MMM icon
108
3M
MMM
$93.9B
$308K 0.1%
2,098
-353
-14% -$57.2K
ALIT.WS
109
DELISTED
Alight Inc Warrants
ALIT.WS
$306K 0.1%
+100,331
New +$250K
HD icon
110
Home Depot
HD
$350B
$302K 0.1%
920
– –
KPLT icon
111
Katapult Holdings
KPLT
$31.6M
$297K 0.1%
2,185
-72
-3% -$12.5K
TGT icon
112
Target
TGT
$69B
$291K 0.1%
1,270
– –
FNV icon
113
Franco-Nevada
FNV
$46.5B
$286K 0.1%
2,200
– –
VLDR
114
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$281K 0.09%
47,522
-3,541
-7% -$26.6K
HOG icon
115
Harley-Davidson
HOG
$2.72B
$278K 0.09%
7,603
-57
-0.7% -$2.3K
ALIT icon
116
Alight
ALIT
$394M
$271K 0.09%
+1,179
New +$249K
VPU
117
Vanguard Utilities ETF
VPU
$8.35B
$271K 0.09%
1,950
– –
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$268K 0.09%
6,320
-1,251
-17% -$47.9K
CP icon
119
Canadian Pacific Kansas City
CP
$79.6B
$260K 0.09%
4,000
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.09%
7,100
– –
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$258K 0.09%
10,000
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$246K 0.08%
1,930
+15
+0.8% +$1.98K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$241K 0.08%
3,076
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$237K 0.08%
1,515
– –
RPAR icon
125
RPAR Risk Parity ETF
RPAR
$582M
$222K 0.08%
9,202
+260
+3% +$6.46K
3 4
5
6 7

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UC
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JHC
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HP
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
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VCM
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SP
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SCA
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Poehling Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.

  • Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
  • Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
  • Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
  • Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
  • Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
  • Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
  • Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.