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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
Cap. Flow
-$8.41M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.34M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.18M
3
WBD icon
Warner Bros
WBD
+$5.54M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
5
BEN icon
Franklin Resources
BEN
+$1.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
CG icon
Carlyle Group
CG
+$3.26M
3
ENB icon
Enbridge
ENB
+$2.56M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$108B
– –
-589
Closed -$268K
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$3.44B
– –
-88,245
Closed -$2.46M
BOC icon
128
Boston Omaha
BOC
$431M
– –
-29,756
Closed -$755K
CG icon
129
Carlyle Group
CG
$17.2B
– –
-66,707
Closed -$3.26M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
– –
-6,610
Closed -$914K
CRM icon
131
Salesforce
CRM
$162B
– –
-1,734
Closed -$368K
ENB icon
132
Enbridge
ENB
$112B
– –
-55,612
Closed -$2.56M
FIS icon
133
Fidelity National Information Services
FIS
$21.9B
– –
-14,864
Closed -$1.49M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,500
Closed -$209K
GPN icon
135
Global Payments
GPN
$22.8B
– –
-2,510
Closed -$343K
HOG icon
136
Harley-Davidson
HOG
$2.69B
– –
-5,552
Closed -$219K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,605
Closed -$320K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,076
Closed -$240K
LVS icon
139
Las Vegas Sands
LVS
$29.5B
– –
-10,357
Closed -$403K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,054
Closed -$346K
NEE icon
141
NextEra Energy
NEE
$176B
– –
-2,400
Closed -$203K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,200
Closed -$484K
OZK icon
143
Bank OZK
OZK
$5.58B
– –
-13,768
Closed -$588K
PSX icon
144
Phillips 66
PSX
$85.3B
– –
-26,507
Closed -$2.29M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,396
Closed -$630K
UNP icon
146
Union Pacific
UNP
$174B
– –
-765
Closed -$209K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-3,960
Closed -$351K
WMT icon
148
Walmart Inc
WMT
$890B
– –
-4,278
Closed -$212K
VLDR
149
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,436
Closed -$116K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
– –
-6,322
Closed -$245K
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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SCA
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Poehling Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.

  • Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
  • Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
  • Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
  • Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
  • Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
  • Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.