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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$29.6M
(+11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
131
New
10
Increased
50
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.88M |
| 3 |
3M
MMM
|
+$3.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.63M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Wynn Resorts
WYNN
|
+$954K |
| 5 |
FedEx
FDX
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.4% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.01T
| $289K | 0.1% |
4,500
| – | – |
|
|
VPU
102
Vanguard Utilities ETF
VPU
$8.35B
| $288K | 0.1% |
1,950
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$38.6B
| $277K | 0.09% |
3,341
+32
| +1% | +$2.75K |
|
104
Home Depot
HD
$350B
| $275K | 0.09% |
932
| – | – |
|
105
iShares US Aerospace & Defense ETF
ITA
$15B
| $270K | 0.09% |
2,350
| – | – |
|
106
Vitesse Energy
VTS
$680M
| $270K | 0.09% |
+14,192
| New | +$245K |
|
107
Loews
L
$23.3B
| $254K | 0.09% |
4,372
| – | – |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $234K | 0.08% |
3,068
-2
| -0.1% | -$166 |
|
109
iShares Russell 1000 Value ETF
IWD
$84.2B
| $234K | 0.08% |
1,534
| – | – |
|
110
Sabre
SABR
$835M
| $228K | 0.08% |
53,080
+9,365
| +21% | +$53.6K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $215K | 0.07% |
3,076
| – | – |
|
112
Lam Research
LRCX
$383B
| $215K | 0.07% |
+4,050
| New | +$199K |
|
113
Walmart Inc
WMT
$897B
| $210K | 0.07% |
4,278
| – | – |
|
114
ProShares UltraShort QQQ
QID
$249M
| $209K | 0.07% |
+2,380
| New | +$252K |
|
|
WW
115
DELISTED
WW International
WW
| $179K | 0.06% |
43,392
| – | – |
|
116
E.W. Scripps
SSP
$309M
| $167K | 0.06% |
17,726
| – | – |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $154K | 0.05% |
14,073
+1,175
| +9% | +$17.8K |
|
|
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
| $141K | 0.05% |
2,847
+382
| +15% | +$34.3K |
|
119
Geron
GERN
$949M
| $131K | 0.04% |
60,500
+2,500
| +4% | +$7.1K |
|
|
HBI
120
DELISTED
Hanesbrands
HBI
| $112K | 0.04% |
21,335
+5,979
| +39% | +$37.6K |
|
121
Cognyte Software
CGNT
$689M
| $67.8K | 0.02% |
19,987
-6,500
| -25% | -$23.4K |
|
122
iShares US Technology ETF
IYW
$25.3B
| $66.6K | 0.02% |
+718
| New | +$60.3K |
|
123
Blackrock
BLK
$175B
| – | – |
-282
| Closed | -$200K |
|
|
124
AB InBev
BUD
$164B
| – | – |
-60,411
| Closed | -$3.63M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-6,320
| Closed | -$207K |
|
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Poehling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.
- Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
- Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
- Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
- Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
- Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
- Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.