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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.69M
2
VTRS icon
Viatris
VTRS
+$5.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
APO icon
Apollo Global Management
APO
+$1.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.5M
2
BP icon
BP
BP
+$2.84M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.64M
4
PM icon
Philip Morris
PM
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$431K 0.13%
15,780
– –
DE icon
102
Deere & Co
DE
$164B
$425K 0.13%
1,024
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$416K 0.13%
8,000
– –
LVS icon
104
Las Vegas Sands
LVS
$29.4B
$403K 0.12%
10,357
-2,655
-20% -$110K
UNH icon
105
UnitedHealth
UNH
$371B
$377K 0.12%
740
+190
+35% +$91.6K
SSP icon
106
E.W. Scripps
SSP
$309M
$369K 0.11%
17,726
– –
CRM icon
107
Salesforce
CRM
$162B
$368K 0.11%
1,734
+684
+65% +$147K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.11%
3,393
– –
FIRY
109
Firy Inc
FIRY
$164M
$361K 0.11%
6,021
-2,155
-26% -$176K
CRAK icon
110
VanEck Oil Refiners ETF
CRAK
$259M
$356K 0.11%
11,841
-8
-0.1% -$229
FNV icon
111
Franco-Nevada
FNV
$46.5B
$351K 0.11%
2,200
– –
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$351K 0.11%
+3,960
New +$349K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$347K 0.11%
3,206
+17
+0.5% +$1.8K
CGNT icon
114
Cognyte Software
CGNT
$689M
$346K 0.11%
30,572
-2,812
-8% -$32.5K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$346K 0.11%
2,054
– –
GPN icon
116
Global Payments
GPN
$22.8B
$343K 0.11%
2,510
-233
-8% -$32.5K
CP icon
117
Canadian Pacific Kansas City
CP
$79.6B
$330K 0.1%
4,000
– –
MCD icon
118
McDonald's
MCD
$194B
$329K 0.1%
1,330
+1
+0.1% +$249
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$320K 0.1%
4,605
– –
VPU
120
Vanguard Utilities ETF
VPU
$8.35B
$316K 0.1%
1,950
– –
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.71B
$306K 0.09%
5,849
– –
PSFE icon
122
Paysafe
PSFE
$366M
$302K 0.09%
7,428
+166
+2% +$6.85K
TGT icon
123
Target
TGT
$69B
$298K 0.09%
1,405
+135
+11% +$29.2K
PM icon
124
Philip Morris
PM
$290B
$297K 0.09%
3,159
-20,019
-86% -$2M
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$295K 0.09%
+3,500
New +$262K
3 4
5
6 7

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HP
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ACGA
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PC
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SCA
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Poehling Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.

  • Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
  • Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
  • Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
  • Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
  • Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
  • Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
  • Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.

Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.