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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
Cap. Flow
-$8.41M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.34M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.18M
3
WBD icon
Warner Bros
WBD
+$5.54M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
5
BEN icon
Franklin Resources
BEN
+$1.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
CG icon
Carlyle Group
CG
+$3.26M
3
ENB icon
Enbridge
ENB
+$2.56M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$255K 0.1%
928
+8
+0.9% +$2.36K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.71B
$239K 0.09%
5,449
-400
-7% -$19K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$239K 0.09%
15,780
– –
SBUX icon
104
Starbucks
SBUX
$120B
$234K 0.09%
+3,063
New +$235K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$233K 0.09%
2,350
– –
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.09%
7,100
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.9B
$222K 0.08%
1,534
-12,428
-89% -$1.94M
SSP icon
108
E.W. Scripps
SSP
$304M
$221K 0.08%
17,726
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$219K 0.08%
4,500
– –
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$212K 0.08%
6,320
– –
Y
111
DELISTED
Alleghany Corp
Y
$203K 0.08%
+244
New +$204K
PM icon
112
Philip Morris
PM
$295B
$201K 0.08%
2,039
-1,120
-35% -$114K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$192K 0.07%
10,000
– –
LYLT
114
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$166K 0.06%
46,495
-5,624
-11% -$60.2K
VRT icon
115
Vertiv
VRT
$105B
$131K 0.05%
15,929
-31,245
-66% -$354K
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.05%
905
-1,141
-56% -$222K
FIRY
117
Firy Inc
FIRY
$163M
$122K 0.05%
4,939
-1,082
-18% -$42.2K
PFO
118
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$95K 0.04%
10,000
– –
GERN icon
119
Geron
GERN
$949M
$88K 0.03%
57,000
+1,000
+2% +$1.41K
CGNT icon
120
Cognyte Software
CGNT
$680M
$86K 0.03%
20,203
-10,369
-34% -$72.7K
PSFE icon
121
Paysafe
PSFE
$375M
$86K 0.03%
3,665
-3,763
-51% -$121K
SON icon
122
Sonoco
SON
$5.74B
$50K 0.02%
654,880
– –
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K 0.01%
16,000
– –
KPLT icon
124
Katapult Holdings
KPLT
$33.2M
$21K 0.01%
801
-214
-21% -$8.46K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-8,960
Closed -$468K
3 4
5
6 7

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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.

  • Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
  • Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
  • Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
  • Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
  • Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
  • Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.