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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
+$34.6M
Cap. Flow %
11.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$41.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.97M
3
OGN icon
Organon & Co
OGN
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
+$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Healthcare 16.23%
3 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.07%
+431
New +$242K
AVGO icon
127
Broadcom
AVGO
$2.01T
$218K 0.07%
4,500
– –
UNH icon
128
UnitedHealth
UNH
$371B
$215K 0.07%
550
– –
RBAC.WS
129
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$167K 0.06%
207,237
-221,724
-52% -$196K
FTI icon
130
TechnipFMC
FTI
$29.1B
$158K 0.05%
21,000
+6,000
+40% +$43.2K
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$128K 0.04%
10,000
– –
SRNE
132
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$122K 0.04%
16,000
– –
SON icon
133
Sonoco
SON
$5.72B
$79K 0.03%
654,880
+651,742
+20,769% +$41.7M
GERN icon
134
Geron
GERN
$949M
$73K 0.02%
53,000
+2,000
+4% +$2.67K
ASZ.WS
135
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$17K 0.01%
+10,000
New +$11.2K
BEAM icon
136
Beam Therapeutics
BEAM
$2.82B
– –
-1,700
Closed -$219K
EBAY icon
137
eBay
EBAY
$47.9B
– –
-20,387
Closed -$1.43M
GAN
138
DELISTED
GAN Ltd
GAN
– –
-13,000
Closed -$214K
GD icon
139
General Dynamics
GD
$107B
– –
-2,697
Closed -$508K
GE icon
140
GE Aerospace
GE
$380B
– –
-12,330
Closed -$827K
HBI
141
DELISTED
Hanesbrands
HBI
– –
-17,465
Closed -$326K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-14,504
Closed -$1.01M
LRCX icon
143
Lam Research
LRCX
$383B
– –
-3,300
Closed -$215K
SST icon
144
System1
SST
$17.8M
– –
-13,890
Closed -$1.45M
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,770
Closed -$228K
VZ icon
146
Verizon
VZ
$195B
– –
-4,083
Closed -$229K
WMT icon
147
Walmart Inc
WMT
$897B
– –
-4,278
Closed -$201K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
– –
-11,596
Closed -$798K
RBAC
149
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-285,266
Closed -$2.79M
PSTH
150
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-255,828
Closed -$5.82M
3 4 5
6
7

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UC
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JHC
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HP
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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
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Poehling Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.

  • Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
  • Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
  • Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
  • Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
  • Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
  • Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
  • Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.