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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
+9.29%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$57.5M
Cap. Flow
+$32.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
37.55%
Holding
133
New
6
Increased
55
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$19.5M
2
CNNE icon
Cannae Holdings
CNNE
+$5.58M
3
GNRC icon
Generac Holdings
GNRC
+$2.23M
4
PARAA
Paramount Global Class A
PARAA
+$2.11M
5
DEO icon
Diageo
DEO
+$1.91M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.66M
2
TGT icon
Target
TGT
+$1.41M
3
INTC icon
Intel
INTC
+$746K
4
HSIC icon
Henry Schein
HSIC
+$468K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$296K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Healthcare 12.41%
3 Communication Services 9.09%
4 Technology 8.88%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.6B
$353K 0.09%
4,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$338K 0.09%
1,889
+355
+23% +$60.1K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$338K 0.09%
7,166
-26
-0.4% -$1.12K
WMT icon
104
Walmart Inc
WMT
$897B
$324K 0.09%
5,383
+148
+3% +$8.47K
LRCX icon
105
Lam Research
LRCX
$383B
$321K 0.09%
3,300
– –
L icon
106
Loews
L
$23.3B
$317K 0.08%
4,050
-4
-0.1% -$296
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$310K 0.08%
2,350
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.5B
$302K 0.08%
3,588
+512
+17% +$40.6K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.08%
3,482
+29
+0.8% +$2.48K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$298K 0.08%
2,914
– –
FDX icon
111
FedEx
FDX
$76.9B
$285K 0.08%
985
-2
-0.2% -$500
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$283K 0.08%
2,981
-15
-0.5% -$1.39K
VPU
113
Vanguard Utilities ETF
VPU
$8.35B
$278K 0.07%
1,950
– –
AMGN icon
114
Amgen
AMGN
$226B
$278K 0.07%
977
+10
+1% +$2.93K
MIDD icon
115
Middleby
MIDD
$5.89B
$260K 0.07%
1,616
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.37T
$255K 0.07%
1,691
+107
+7% +$15.3K
GERN icon
117
Geron
GERN
$949M
$249K 0.07%
75,501
+15,001
+25% +$33.6K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$235K 0.06%
6,320
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$234K 0.06%
447
– –
CEG icon
120
Constellation Energy
CEG
$95.8B
$226K 0.06%
+1,222
New +$174K
BLK icon
121
Blackrock
BLK
$175B
$226K 0.06%
271
+2
+0.7% +$1.61K
CGNT icon
122
Cognyte Software
CGNT
$689M
$164K 0.04%
19,794
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$138K 0.04%
2,247
– –
SABR icon
124
Sabre
SABR
$835M
$123K 0.03%
50,666
-1,566
-3% -$5.26K
HBI
125
DELISTED
Hanesbrands
HBI
$117K 0.03%
20,142
– –
2 3 4
5
6

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HP
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ACGA
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VCM
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SP
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SCA
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Poehling Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Poehling Capital Management held 133 positions worth $373M, up 18% from $316M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Poehling Capital Management deployed $32.8M of net new capital in Q1 2024, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $746K trimmed.

  • Poehling Capital Management's largest Q1 2024 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 18,101 shares worth $19.5M.
  • Poehling Capital Management added most to Cannae Holdings in Q1 2024, an estimated $5.58M increase.
  • Poehling Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $746K.
  • Poehling Capital Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $3.66M.
  • Poehling Capital Management's ten largest holdings make up 38% of its $373M portfolio in Q1 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q1 2024.
  • Poehling Capital Management's portfolio value rose 18% quarter-over-quarter to $373M.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.