PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+19.6%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.9M
Cap. Flow %
10.26%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
44
Reduced
42
Closed
9

Top Buys

1
SKLZ icon
Skillz
SKLZ
$4.82M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.66M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$3.21M
4
RBAC
RedBall Acquisition Corp.
RBAC
$3.17M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.29M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.9M
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
$1.11M

Sector Composition

1 Financials 35.18%
2 Communication Services 9.79%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$113K
SRNE
127
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.04%
16,000
– –
GERN icon
128
Geron
GERN
$893M
$81K 0.03%
51,000
– –
CPLG
129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K 0.03%
10,000
-650
-6% -$4.49K
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 +$55K
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-243,996
Closed -$2.7M
AYX
132
DELISTED
Alteryx, Inc.
AYX
– –
-2,814
Closed -$320K
PK icon
133
Park Hotels & Resorts
PK
$2.38B
– –
-191,971
Closed -$1.92M
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-32,000
Closed -$470K
NWL icon
135
Newell Brands
NWL
$2.64B
– –
-18,440
Closed -$316K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-30,000
Closed -$470K
DOW icon
137
Dow Inc
DOW
$17B
– –
-39,478
Closed -$1.86M
BLMN icon
138
Bloomin' Brands
BLMN
$595M
– –
-17,000
Closed -$260K
AOUT icon
139
American Outdoor Brands
AOUT
$131M
– –
-15,881
Closed -$207K
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