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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
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
+$11.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$2.95M
2
CNDT icon
Conduent
CNDT
+$2.92M
3
SRCL
Stericycle Inc
SRCL
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.88M
5
IVZ icon
Invesco
IVZ
+$1.54M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.32M
2
FDC
FIRST DATA CORP
FDC
+$2.2M
3
FLO icon
Flowers Foods
FLO
+$1.6M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$70K 0.06%
1,050
+200
+24% +$13.2K
CELG
127
DELISTED
Celgene Corp
CELG
$70K 0.06%
785
-200
-20% -$19.2K
EL icon
128
Estee Lauder
EL
$32B
$65K 0.05%
436
– –
DOV icon
129
Dover
DOV
$28.4B
$61K 0.05%
774
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.7B
$61K 0.05%
400
– –
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$61K 0.05%
4,115
-815
-17% -$11.4K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$60K 0.05%
628
-238
-27% -$23.3K
HOG icon
133
Harley-Davidson
HOG
$2.71B
$57K 0.05%
1,340
+125
+10% +$5.98K
ABT icon
134
Abbott
ABT
$187B
$56K 0.05%
941
+150
+19% +$9.04K
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$56K 0.05%
+500
New +$55.2K
AMAT icon
136
Applied Materials
AMAT
$428B
$55K 0.04%
998
– –
DEO icon
137
Diageo
DEO
$53.6B
$54K 0.04%
400
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$54K 0.04%
1,040
+40
+4% +$2.22K
DLR icon
139
Digital Realty Trust
DLR
$71.7B
$53K 0.04%
+500
New +$52.8K
IP icon
140
International Paper
IP
$22B
$53K 0.04%
1,056
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$52K 0.04%
500
+250
+100% +$28.9K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K 0.04%
1,350
– –
WEC icon
143
WEC Energy
WEC
$35.1B
$51K 0.04%
+811
New +$50.3K
GSK icon
144
GSK
GSK
$106B
$50K 0.04%
1,022
– –
ADBE icon
145
Adobe
ADBE
$105B
$49K 0.04%
225
+25
+13% +$5.08K
CMI icon
146
Cummins
CMI
$88.7B
$49K 0.04%
300
-100
-25% -$17.2K
ASB icon
147
Associated Banc-Corp
ASB
$5.91B
$48K 0.04%
1,930
– –
HR icon
148
Healthcare Realty
HR
$6.84B
$48K 0.04%
+1,800
New +$47.9K
MAIN icon
149
Main Street Capital
MAIN
$5.48B
$48K 0.04%
+1,300
New +$48.7K
SYY icon
150
Sysco
SYY
$40.3B
$47K 0.04%
780
– –
4 5
6
7 8

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HP
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ACGA
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PC
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VCM
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LN
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Poehling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.

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

On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.

  • Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
  • Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
  • Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
  • Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
  • Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.