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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.92M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.83M
3
MRK icon
Merck
MRK
+$1.66M
4
PSFE icon
Paysafe
PSFE
+$1.5M
5
MSGS icon
Madison Square Garden
MSGS
+$1.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.38M
2
AMG icon
Affiliated Managers Group
AMG
+$2.42M
3
WBD icon
Warner Bros
WBD
+$2.04M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 9.13%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$277K 0.1%
+3,795
New +$278K
FNV icon
127
Franco-Nevada
FNV
$46.5B
$276K 0.1%
2,200
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.35B
$274K 0.1%
1,950
– –
META icon
129
Meta Platforms (Facebook)
META
$1.52T
$271K 0.09%
920
-325
-26% -$87.5K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.09%
7,100
– –
TGT icon
131
Target
TGT
$69B
$252K 0.09%
+1,270
New +$238K
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$247K 0.09%
10,000
– –
GAN
133
DELISTED
GAN Ltd
GAN
$237K 0.08%
13,000
– –
VZ icon
134
Verizon
VZ
$195B
$237K 0.08%
4,083
+200
+5% +$11.3K
CRM icon
135
Salesforce
CRM
$162B
$236K 0.08%
1,113
-200
-15% -$44.5K
WPC icon
136
W.P. Carey
WPC
$16.1B
$232K 0.08%
3,354
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.2B
$230K 0.08%
+1,515
New +$219K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K 0.08%
3,076
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.08%
1,930
– –
NVDA icon
140
NVIDIA
NVDA
$5.27T
$224K 0.08%
+16,800
New +$226K
BABA icon
141
Alibaba
BABA
$317B
$211K 0.07%
+930
New +$228K
AVGO icon
142
Broadcom
AVGO
$2.01T
$209K 0.07%
+4,500
New +$208K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$206K 0.07%
900
– –
UNH icon
144
UnitedHealth
UNH
$371B
$205K 0.07%
+550
New +$191K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.07%
+4,770
New +$204K
RPAR icon
146
RPAR Risk Parity ETF
RPAR
$582M
$201K 0.07%
8,839
+19
+0.2% +$446
PFO
147
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$132K 0.05%
10,000
– –
SRNE
148
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K 0.05%
16,000
– –
BOAC.WS
149
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$122K 0.04%
80,761
+3,500
+5% +$7.56K
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$90K 0.03%
10,000
– –
3 4 5
6
7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.

  • Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
  • Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
  • Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
  • Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
  • Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
  • Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
  • Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.