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
+11.58%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.4M
Cap. Flow
+$4.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
DLR icon
Digital Realty Trust
DLR
+$3.89M
3
DINO icon
HF Sinclair
DINO
+$2M
4
TA
TravelCenters of America LLC
TA
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.54M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.11M
3
PARAA
Paramount Global Class A
PARAA
+$2.29M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.93M
5
VTRS icon
Viatris
VTRS
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Healthcare 20.43%
3 Communication Services 8.53%
4 Technology 7.66%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15B
$263K 0.1%
2,350
– –
L icon
102
Loews
L
$23.3B
$255K 0.1%
4,372
-458
-9% -$25.5K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$255K 0.1%
3,070
-502
-14% -$40.6K
AVGO icon
104
Broadcom
AVGO
$2.01T
$252K 0.09%
+4,500
New +$226K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.71B
$242K 0.09%
5,349
-100
-2% -$4.69K
SSP icon
106
E.W. Scripps
SSP
$305M
$234K 0.09%
17,726
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$233K 0.09%
1,534
– –
NVDA icon
108
NVIDIA
NVDA
$5.27T
$231K 0.09%
+15,830
New +$232K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.08%
+3,076
New +$207K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$207K 0.08%
6,320
– –
NEE icon
111
NextEra Energy
NEE
$177B
$205K 0.08%
+2,449
New +$198K
WMT icon
112
Walmart Inc
WMT
$897B
$202K 0.08%
+4,278
New +$203K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.08%
2,465
+1,490
+153% +$152K
BLK icon
114
Blackrock
BLK
$175B
$200K 0.07%
+282
New +$188K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$190K 0.07%
+12,898
New +$222K
WW
116
DELISTED
WW International
WW
$167K 0.06%
43,392
+1,000
+2% +$4.01K
GERN icon
117
Geron
GERN
$949M
$140K 0.05%
58,000
+1,000
+2% +$2.24K
HBI
118
DELISTED
Hanesbrands
HBI
$97.7K 0.04%
+15,356
New +$105K
CGNT icon
119
Cognyte Software
CGNT
$689M
$82.4K 0.03%
26,487
+4,450
+20% +$13.1K
LYLT
120
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$64.9K 0.02%
26,913
– –
SON icon
121
Sonoco
SON
$5.72B
$14.9K 0.01%
654,880
– –
NOK icon
122
Nokia
NOK
$51B
– –
-14,000
Closed -$60K
PFO
123
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-10,000
Closed -$86K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
– –
-8,000
Closed -$307K
VRT icon
125
Vertiv
VRT
$104B
– –
-14,829
Closed -$144K
2 3 4
5
6

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
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Poehling Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Poehling Capital Management held 127 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Poehling Capital Management's Q4 2022 filing shows 15 new, 39 increased, 49 reduced and 6 closed positions. Its largest new stake was HF Sinclair: 34,730 shares worth $1.8M. The largest sale was Amgen, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Poehling Capital Management's largest Q4 2022 buy was HF Sinclair: 34,730 shares worth $1.8M.
  • Poehling Capital Management added most to Medtronic in Q4 2022, an estimated $4.43M increase.
  • Poehling Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $3.54M.
  • Poehling Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $1.93M.
  • Poehling Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q4 2022.
  • Poehling Capital Management opened 15 new positions and closed 6 in Q4 2022.
  • Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.