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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
Cap. Flow
+$16.5M
Cap. Flow %
5.11%
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$8.69M
2
VTRS icon
Viatris
VTRS
+$5.54M
3
WBA
Walgreens Boots Alliance
WBA
+$2.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
5
APO icon
Apollo Global Management
APO
+$1.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.5M
2
BP icon
BP
BP
+$2.84M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.64M
4
PM icon
Philip Morris
PM
+$2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Healthcare 19.32%
3 Technology 9.82%
4 Energy 7.43%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.99T
$283K 0.09%
4,500
– –
HD icon
127
Home Depot
HD
$354B
$275K 0.09%
920
– –
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$272K 0.08%
6,320
– –
ADBE icon
129
Adobe
ADBE
$106B
$268K 0.08%
+589
New +$283K
MDT icon
130
Medtronic
MDT
$115B
$265K 0.08%
2,387
+115
+5% +$12.2K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$15B
$260K 0.08%
+2,350
New +$250K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$245K 0.08%
+6,322
New +$231K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$242K 0.07%
7,100
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$240K 0.07%
3,076
– –
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$220K 0.07%
10,000
– –
HOG icon
136
Harley-Davidson
HOG
$2.79B
$219K 0.07%
5,552
-2,051
-27% -$79.1K
WMT icon
137
Walmart Inc
WMT
$895B
$212K 0.07%
4,278
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.25T
$209K 0.06%
+1,500
New +$204K
UNP icon
139
Union Pacific
UNP
$174B
$209K 0.06%
+765
New +$193K
NEE icon
140
NextEra Energy
NEE
$178B
$203K 0.06%
2,400
– –
VLDR
141
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$116K 0.04%
45,436
-34
-0.1% -$116
PFO
142
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$115K 0.04%
10,000
– –
SON icon
143
Sonoco
SON
$5.7B
$92K 0.03%
654,880
– –
GERN icon
144
Geron
GERN
$1.02B
$76K 0.02%
56,000
+2,000
+4% +$2.23K
KPLT icon
145
Katapult Holdings
KPLT
$37.8M
$60K 0.02%
1,015
-5
-0.5% -$295
SRNE
146
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K 0.01%
16,000
– –
ASZ.WS
147
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
$6K ﹤0.01%
10,000
– –
BP icon
148
BP
BP
$111B
– –
-106,747
Closed -$2.84M
LRCX icon
149
Lam Research
LRCX
$389B
– –
-3,300
Closed -$237K
NSC icon
150
Norfolk Southern
NSC
$75.2B
– –
-684
Closed -$204K
3 4 5
6
7

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Poehling Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.

  • Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
  • Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
  • Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
  • Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
  • Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
  • Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
  • Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.

Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.