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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
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
OGN icon
Organon & Co
OGN
+$4M
3
WBD icon
Warner Bros
WBD
+$3.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.99M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$2.7M
2
BUD icon
AB InBev
BUD
+$2.19M
3
WPP icon
WPP
WPP
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.36M
5
HOG icon
Harley-Davidson
HOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 10.28%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$284K 0.09%
1,163
+50
+4% +$11.5K
VPU
127
Vanguard Utilities ETF
VPU
$8.44B
$271K 0.09%
1,950
– –
SPHR icon
128
Sphere Entertainment
SPHR
$5.73B
$261K 0.08%
3,105
-471
-13% -$41.7K
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.08%
7,100
– –
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$258K 0.08%
10,000
– –
WW
131
DELISTED
WW International
WW
$253K 0.08%
+7,000
New +$240K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.08%
3,076
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$241K 0.08%
1,915
-15
-0.8% -$1.84K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
$240K 0.08%
1,515
– –
VZ icon
135
Verizon
VZ
$196B
$229K 0.07%
4,083
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.07%
4,770
– –
UNH icon
137
UnitedHealth
UNH
$370B
$220K 0.07%
550
– –
BEAM icon
138
Beam Therapeutics
BEAM
$2.84B
$219K 0.07%
+1,700
New +$135K
RPAR icon
139
RPAR Risk Parity ETF
RPAR
$582M
$218K 0.07%
8,942
+103
+1% +$2.45K
AVGO icon
140
Broadcom
AVGO
$2.04T
$215K 0.07%
4,500
– –
LRCX icon
141
Lam Research
LRCX
$390B
$215K 0.07%
+3,300
New +$208K
GAN
142
DELISTED
GAN Ltd
GAN
$214K 0.07%
13,000
– –
SON icon
143
Sonoco
SON
$5.74B
$210K 0.07%
+3,138
New +$208K
WMT icon
144
Walmart Inc
WMT
$890B
$201K 0.06%
+4,278
New +$199K
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$155K 0.05%
16,000
– –
FTI icon
146
TechnipFMC
FTI
$27.3B
$136K 0.04%
15,000
+5,000
+50% +$42.2K
PFO
147
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$134K 0.04%
10,000
– –
GERN icon
148
Geron
GERN
$949M
$72K 0.02%
51,000
– –
AGQ icon
149
ProShares Ultra Silver
AGQ
$1.38B
– –
-65,787
Closed -$2.7M
BUD icon
150
AB InBev
BUD
$165B
– –
-34,884
Closed -$2.19M
3 4 5
6
7

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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
  • Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
  • Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
  • Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
  • Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
  • Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.