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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
-7.06%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$27.2M
(-10%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
36
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.91M |
| 3 |
AB InBev
BUD
|
+$2.71M |
| 4 |
Digital Realty Trust
DLR
|
+$2.04M |
| 5 |
Warner Bros
WBD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$6.13M |
| 2 |
Apollo Global Management
APO
|
+$3.19M |
| 3 |
Marathon Petroleum
MPC
|
+$2.74M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
Restaurant Brands International
QSR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$187B
| – | – |
-5,259
| Closed | -$332K |
|
|
FIRY
127
Firy Inc
FIRY
$164M
| – | – |
-4,939
| Closed | -$122K |
|
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,100
| Closed | -$232K |
|
129
UnitedHealth
UNH
$373B
| – | – |
-733
| Closed | -$376K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| – | – |
-19,619
| Closed | -$411K |
|
|
Y
131
DELISTED
Alleghany Corp
Y
| – | – |
-244
| Closed | -$203K |
|
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Poehling Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Poehling Capital Management held 131 positions worth $239M, down 10% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q3 2022 filing shows 7 new, 36 increased, 49 reduced and 19 closed positions. Its largest new stake was AB InBev: 52,236 shares worth $2.36M. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2022 buy was AB InBev: 52,236 shares worth $2.36M.
- Poehling Capital Management added most to Philip Morris in Q3 2022, an estimated $3.52M increase.
- Poehling Capital Management's biggest Q3 2022 reduction was ProShares VIX Short-Term Futures ETF, cutting an estimated $6.13M.
- Poehling Capital Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.11M.
- Poehling Capital Management's ten largest holdings make up 35% of its $239M portfolio in Q3 2022.
- Poehling Capital Management opened 7 new positions and closed 19 in Q3 2022.
- Poehling Capital Management's portfolio value fell 10% quarter-over-quarter to $239M.
Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.