Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.15M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.88M |
| 3 |
3M
MMM
|
+$3.4M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$2.8M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.63M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 4 |
Wynn Resorts
WYNN
|
+$954K |
| 5 |
FedEx
FDX
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.21% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.4% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Bank ETF
KBE
$1.73B
| – | – |
-5,349
| Closed | -$242K |
|
127
NextEra Energy
NEE
$178B
| – | – |
-2,449
| Closed | -$205K |
|
128
Sonoco
SON
$5.71B
| – | – |
-654,880
| Closed | -$14.9K |
|
|
129
Wynn Resorts
WYNN
$10.7B
| – | – |
-11,572
| Closed | -$954K |
|
|
TA
130
DELISTED
TravelCenters of America LLC
TA
| – | – |
-38,317
| Closed | -$1.72M |
|
|
LYLT
131
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-26,913
| Closed | -$64.9K |
|
Similar funds
Poehling Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Poehling Capital Management held 131 positions worth $297M, up 11% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Poehling Capital Management deployed $30.7M of net new capital in Q1 2023, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.22M trimmed.
- Poehling Capital Management's largest Q1 2023 buy was ProShares UltraShort S&P500: 13,204 shares worth $2.64M.
- Poehling Capital Management added most to Charles Schwab in Q1 2023, an estimated $5.15M increase.
- Poehling Capital Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
- Poehling Capital Management fully exited AB InBev in Q1 2023, selling an estimated $3.63M.
- Poehling Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q1 2023.
- Poehling Capital Management opened 10 new positions and closed 9 in Q1 2023.
- Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $297M.
Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.