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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$421B
$228K 0.06%
+3,012
New +$175K
FDX icon
127
FedEx
FDX
$76.9B
$209K 0.05%
743
-158
-18% -$44.1K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$203K 0.05%
+979
New +$205K
SABR icon
129
Sabre
SABR
$835M
$183K 0.05%
50,108
– –
CGNT icon
130
Cognyte Software
CGNT
$689M
$162K 0.04%
18,782
– –
HBI
131
DELISTED
Hanesbrands
HBI
$136K 0.03%
16,763
– –
SSP icon
132
E.W. Scripps
SSP
$309M
$39.2K 0.01%
17,726
– –
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$28.1K 0.01%
1,704
-71
-4% -$1.66K
BFH icon
134
Bread Financial
BFH
$4.38B
– –
-4,789
Closed -$228K
MIDD icon
135
Middleby
MIDD
$5.89B
– –
-1,603
Closed -$223K
MRK icon
136
Merck
MRK
$323B
– –
-1,957
Closed -$222K
NEE icon
137
NextEra Energy
NEE
$177B
– –
-2,554
Closed -$216K
NFG icon
138
National Fuel Gas
NFG
$7.78B
– –
-13,706
Closed -$831K
2 3 4 5
6

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ACGA
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PC
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VCM
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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.