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
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
Cap. Flow
+$21M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$3.58M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.18M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$3.03M
4
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$2.39M
5
DLR icon
Digital Realty Trust
DLR
+$2.11M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.82M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$2.7M
3
PK icon
Park Hotels & Resorts
PK
+$1.92M
4
DOW icon
Dow Inc
DOW
+$1.86M
5
BKNG icon
Booking.com
BKNG
+$963K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Communication Services 10.8%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
126
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$113K 0.04%
+11,772
New +$97K
SRNE
127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.04%
16,000
– –
GERN icon
128
Geron
GERN
$988M
$81K 0.03%
51,000
– –
CPLG
129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K 0.03%
10,000
-650
-6% -$3.95K
BFT.WS
130
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$55K 0.02%
+12,000
New +$25.4K
AOUT icon
131
American Outdoor Brands
AOUT
$161M
– –
-15,881
Closed -$207K
BLMN icon
132
Bloomin' Brands
BLMN
$951M
– –
-17,000
Closed -$260K
DOW icon
133
Dow Inc
DOW
$22.4B
– –
-39,478
Closed -$1.86M
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-30,000
Closed -$470K
NWL icon
135
Newell Brands
NWL
$2.59B
– –
-18,440
Closed -$316K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-32,000
Closed -$470K
PK icon
137
Park Hotels & Resorts
PK
$2.9B
– –
-191,971
Closed -$1.92M
AYX
138
DELISTED
Alteryx Inc
AYX
– –
-2,814
Closed -$320K
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-243,996
Closed -$2.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.

  • Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
  • Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
  • Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
  • Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
  • Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
  • Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.

Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.