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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
-$9.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.36M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
C icon
Citigroup
C
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.75M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$919K
3
GILD icon
Gilead Sciences
GILD
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$88K 0.08%
520
– –
JHMH
127
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$86K 0.08%
+2,670
New +$84.5K
NWL icon
128
Newell Brands
NWL
$2.56B
$84K 0.07%
+3,250
New +$84.6K
JHMF
129
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$81K 0.07%
+2,228
New +$82.9K
PFE icon
130
Pfizer
PFE
$153B
$79K 0.07%
2,281
-206
-8% -$7.04K
NKE icon
131
Nike
NKE
$61.9B
$78K 0.07%
975
-75
-7% -$5.28K
MDT icon
132
Medtronic
MDT
$112B
$64K 0.06%
750
-200
-21% -$16.7K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$64K 0.06%
400
– –
ABT icon
134
Abbott
ABT
$187B
$63K 0.06%
1,041
+100
+11% +$6.06K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$61K 0.05%
2,500
– –
DLR icon
136
Digital Realty Trust
DLR
$71.7B
$56K 0.05%
500
– –
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$56K 0.05%
528
-100
-16% -$10.2K
HOG icon
138
Harley-Davidson
HOG
$2.71B
$56K 0.05%
1,340
– –
MRK icon
139
Merck
MRK
$318B
$56K 0.05%
961
-2,564
-73% -$145K
PRU icon
140
Prudential Financial
PRU
$41.8B
$56K 0.05%
600
+200
+50% +$20.2K
ADBE icon
141
Adobe
ADBE
$105B
$55K 0.05%
225
– –
VTR icon
142
Ventas
VTR
$47.9B
$54K 0.05%
950
– –
ASB icon
143
Associated Banc-Corp
ASB
$5.91B
$53K 0.05%
1,930
– –
RF icon
144
Regions Financial
RF
$26.8B
$53K 0.05%
+3,000
New +$56.2K
SYY icon
145
Sysco
SYY
$40.3B
$53K 0.05%
780
– –
UPS icon
146
United Parcel Service
UPS
$88.9B
$53K 0.05%
500
– –
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$53K 0.05%
1,100
– –
IP icon
148
International Paper
IP
$22B
$52K 0.05%
1,056
– –
WEC icon
149
WEC Energy
WEC
$35.1B
$52K 0.05%
811
– –
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.05%
800
– –
4 5
6
7 8

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
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.

  • Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
  • Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
  • Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
  • Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
  • Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.