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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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
Cap. Flow
-$7.13M
Cap. Flow %
-2.99%
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
3
BUD icon
AB InBev
BUD
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.04M
5
WBD icon
Warner Bros
WBD
+$1.99M

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.13M
2
APO icon
Apollo Global Management
APO
+$3.19M
3
MPC icon
Marathon Petroleum
MPC
+$2.74M
4
MRK icon
Merck
MRK
+$2.49M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Healthcare 19.82%
3 Communication Services 9.91%
4 Technology 7.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
101
E.W. Scripps
SSP
$309M
$200K 0.08%
17,726
– –
WW
102
DELISTED
WW International
WW
$167K 0.07%
42,392
+659
+2% +$3.99K
VRT icon
103
Vertiv
VRT
$104B
$144K 0.06%
14,829
-1,100
-7% -$12.4K
SABR icon
104
Sabre
SABR
$835M
$141K 0.06%
27,444
-43,610
-61% -$291K
GERN icon
105
Geron
GERN
$949M
$133K 0.06%
57,000
– –
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$98K 0.04%
975
+70
+8% +$10.1K
CGNT icon
107
Cognyte Software
CGNT
$689M
$89K 0.04%
22,037
+1,834
+9% +$8.7K
PFO
108
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$86K 0.04%
10,000
– –
NOK icon
109
Nokia
NOK
$51B
$60K 0.03%
+14,000
New +$68K
SON icon
110
Sonoco
SON
$5.72B
$38K 0.02%
654,880
– –
LYLT
111
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$33K 0.01%
26,913
-19,582
-42% -$50.9K
SRNE
112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K 0.01%
16,000
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
– –
-4,500
Closed -$219K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-10,000
Closed -$192K
BFH icon
115
Bread Financial
BFH
$4.38B
– –
-11,139
Closed -$413K
BLE
116
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-49,000
Closed -$541K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-36,600
Closed -$399K
FNV icon
118
Franco-Nevada
FNV
$46.5B
– –
-2,200
Closed -$289K
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
– –
-11,743
Closed -$939K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8,343
Closed -$1.3M
KPLT icon
121
Katapult Holdings
KPLT
$31.6M
– –
-801
Closed -$21K
NVDA icon
122
NVIDIA
NVDA
$5.27T
– –
-15,780
Closed -$239K
PSFE icon
123
Paysafe
PSFE
$366M
– –
-3,665
Closed -$86K
QSR icon
124
Restaurant Brands International
QSR
$25.4B
– –
-42,085
Closed -$2.11M
SBUX icon
125
Starbucks
SBUX
$119B
– –
-3,063
Closed -$234K
2 3 4
5
6

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Poehling Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
  • Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
  • Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
  • Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
  • Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
  • Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
  • Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.