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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.2M
(-3.4%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
127
New
5
Increased
60
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.08M |
| 2 |
Kenvue
KVUE
|
+$2.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
| 4 |
Cannae Holdings
CNNE
|
+$1.35M |
| 5 |
Walt Disney
DIS
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.35M |
| 2 |
Amgen
AMGN
|
+$2.8M |
| 3 |
Marathon Petroleum
MPC
|
+$2.59M |
| 4 |
MGE Energy Inc
MGEE
|
+$1.03M |
| 5 |
Carrier Global
CARR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.45% |
| 2 | Healthcare | 15.72% |
| 3 | Communication Services | 10.26% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort QQQ
QID
$249M
| – | – |
-4,020
| Closed | -$266K |
|
127
Vitesse Energy
VTS
$680M
| – | – |
-14,008
| Closed | -$314K |
|
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Poehling Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Poehling Capital Management held 127 positions worth $286M, down 3.4% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management's Q3 2023 filing shows 5 new, 60 increased, 36 reduced and 4 closed positions. Its largest new stake was RTX Corp: 35,932 shares worth $2.59M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Poehling Capital Management's largest Q3 2023 buy was RTX Corp: 35,932 shares worth $2.59M.
- Poehling Capital Management added most to Bristol-Myers Squibb in Q3 2023, an estimated $1.6M increase.
- Poehling Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.35M.
- Poehling Capital Management fully exited MGE Energy Inc in Q3 2023, selling an estimated $1.03M.
- Poehling Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2023.
- Poehling Capital Management opened 5 new positions and closed 4 in Q3 2023.
- Poehling Capital Management's portfolio value fell 3.4% quarter-over-quarter to $286M.
Based on Poehling Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.