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
-1.09%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$7.87M
Cap. Flow
+$1.36M
Cap. Flow %
0.37%
Top 10 Hldgs %
39.04%
Holding
136
New
8
Increased
28
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.63M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
SOLV icon
Solventum
SOLV
+$1.02M
5
TAP icon
Molson Coors Class B
TAP
+$990K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$1.5M
3
PYPL icon
PayPal
PYPL
+$1.41M
4
MMM icon
3M
MMM
+$1.24M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 10.25%
3 Technology 10.18%
4 Communication Services 9.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$384B
$351K 0.1%
3,300
– –
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$348K 0.1%
3,500
– –
SPHR icon
103
Sphere Entertainment
SPHR
$5.7B
$345K 0.09%
10,084
-14,955
-60% -$582K
CRAK icon
104
VanEck Oil Refiners ETF
CRAK
$256M
$340K 0.09%
9,491
-280
-3% -$10.3K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$330K 0.09%
1,889
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$327K 0.09%
7,166
– –
HD icon
107
Home Depot
HD
$349B
$323K 0.09%
940
– –
GERN icon
108
Geron
GERN
$962M
$320K 0.09%
75,501
– –
CP icon
109
Canadian Pacific Kansas City
CP
$80.1B
$315K 0.09%
4,000
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15.1B
$310K 0.08%
2,350
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$308K 0.08%
1,691
– –
AMGN icon
112
Amgen
AMGN
$223B
$305K 0.08%
977
– –
L icon
113
Loews
L
$23.5B
$303K 0.08%
4,050
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.5B
$292K 0.08%
3,482
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$291K 0.08%
3,588
– –
VPU
116
Vanguard Utilities ETF
VPU
$8.38B
$288K 0.08%
1,950
– –
FDX icon
117
FedEx
FDX
$76.3B
$283K 0.08%
945
-40
-4% -$10.5K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$276K 0.08%
2,975
-6
-0.2% -$538
CEG icon
119
Constellation Energy
CEG
$97.2B
$245K 0.07%
1,222
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$243K 0.07%
447
– –
MRK icon
121
Merck
MRK
$322B
$242K 0.07%
1,957
-5,379
-73% -$693K
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$231K 0.06%
6,320
– –
BFH icon
123
Bread Financial
BFH
$4.38B
$215K 0.06%
+4,827
New +$189K
BLK icon
124
Blackrock
BLK
$175B
$213K 0.06%
271
– –
CGNT icon
125
Cognyte Software
CGNT
$685M
$144K 0.04%
18,827
-967
-5% -$7.23K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Poehling Capital Management held 136 positions worth $365M, down 2.1% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q2 2024 filing shows 8 new, 28 increased, 57 reduced and 6 closed positions. Its largest new stake was Netflix: 21,100 shares worth $1.42M. The largest sale was Bristol-Myers Squibb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Poehling Capital Management's largest Q2 2024 buy was Netflix: 21,100 shares worth $1.42M.
  • Poehling Capital Management added most to Starbucks in Q2 2024, an estimated $1.63M increase.
  • Poehling Capital Management's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.52M.
  • Poehling Capital Management fully exited PayPal in Q2 2024, selling an estimated $1.41M.
  • Poehling Capital Management's ten largest holdings make up 39% of its $365M portfolio in Q2 2024.
  • Poehling Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Poehling Capital Management's portfolio value fell 2.1% quarter-over-quarter to $365M.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.