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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
+5.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$13.6M
(+4.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
145
New
10
Increased
32
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.5M |
| 2 |
Organon & Co
OGN
|
+$1.67M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.67M |
| 4 |
Occidental Petroleum
OXY
|
+$1.11M |
| 5 |
Amgen
AMGN
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.86M |
| 2 |
Pfizer
PFE
|
+$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
Starbucks
SBUX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.86% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 10.55% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 6.04% |
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Poehling Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Poehling Capital Management held 145 positions worth $310M, up 4.6% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management's Q4 2021 filing shows 10 new, 32 increased, 63 reduced and 6 closed positions. Its largest new stake was Fidelity National Information Services: 14,761 shares worth $1.61M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.86M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 14,761 shares worth $1.61M.
- Poehling Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $6.5M increase.
- Poehling Capital Management's biggest Q4 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.86M.
- Poehling Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $1.51M.
- Poehling Capital Management's ten largest holdings make up 33% of its $310M portfolio in Q4 2021.
- Poehling Capital Management opened 10 new positions and closed 6 in Q4 2021.
- Poehling Capital Management's portfolio value rose 4.6% quarter-over-quarter to $310M.
Based on Poehling Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.