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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
+9.23%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
130
New
7
Increased
45
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.76M |
| 2 |
Hershey
HSY
|
+$2.76M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.7M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.06M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
| 2 |
Viatris
VTRS
|
+$1.74M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$1.41M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.14M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 9.87% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $86.6K | 0.03% |
11,120
-216
| -2% | -$1.11K |
|
127
ProShares UltraShort S&P500
SDS
$369M
| $3 | ﹤0.01% |
6,000
+1,757
| +41% | +$304K |
|
|
128
GraniteShares Gold Shares
BAR
$1.48B
| – | – |
-77,323
| Closed | -$1.41M |
|
129
iShares Silver Trust
SLV
$32B
| – | – |
-25,302
| Closed | -$515K |
|
130
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| – | – |
-7,025
| Closed | -$456K |
|
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Poehling Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Poehling Capital Management held 130 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management's Q4 2023 filing shows 7 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was Diageo: 18,689 shares worth $2.72M. The largest sale was Walgreens Boots Alliance, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
- Poehling Capital Management's largest Q4 2023 buy was Diageo: 18,689 shares worth $2.72M.
- Poehling Capital Management added most to Jazz Pharmaceuticals in Q4 2023, an estimated $1.49M increase.
- Poehling Capital Management's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $2.26M.
- Poehling Capital Management fully exited GraniteShares Gold Shares in Q4 2023, selling an estimated $1.41M.
- Poehling Capital Management's ten largest holdings make up 35% of its $316M portfolio in Q4 2023.
- Poehling Capital Management opened 7 new positions and closed 3 in Q4 2023.
- Poehling Capital Management's portfolio value rose 10% quarter-over-quarter to $316M.
Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.