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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
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
+$11.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$2.95M
2
CNDT icon
Conduent
CNDT
+$2.92M
3
SRCL
Stericycle Inc
SRCL
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.88M
5
IVZ icon
Invesco
IVZ
+$1.54M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.32M
2
FDC
FIRST DATA CORP
FDC
+$2.2M
3
FLO icon
Flowers Foods
FLO
+$1.6M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.9B
$47K 0.04%
+950
New +$49.8K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.04%
800
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$47K 0.04%
500
-72
-13% -$6.79K
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
$47K 0.04%
1,100
– –
PII icon
155
Polaris
PII
$4.07B
$46K 0.04%
400
– –
SBUX icon
156
Starbucks
SBUX
$120B
$45K 0.04%
775
+85
+12% +$4.91K
CAT icon
157
Caterpillar
CAT
$387B
$44K 0.04%
300
+100
+50% +$15.8K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$41.2B
$43K 0.03%
2,500
– –
KHC icon
159
Kraft Heinz
KHC
$30B
$42K 0.03%
675
+350
+108% +$25.1K
UL icon
160
Unilever
UL
$136B
$42K 0.03%
+667
New +$40.6K
PRU icon
161
Prudential Financial
PRU
$41.8B
$41K 0.03%
400
+200
+100% +$22.5K
AWR icon
162
American States Water
AWR
$3.46B
$40K 0.03%
750
– –
ALE
163
DELISTED
Allete
ALE
$39K 0.03%
539
– –
TLRD
164
DELISTED
Tailored Brands, Inc.
TLRD
$38K 0.03%
1,500
– –
SLB icon
165
SLB Ltd
SLB
$75B
$37K 0.03%
575
-25
-4% -$1.75K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.03%
550
– –
CAG icon
167
Conagra Brands
CAG
$7.23B
$35K 0.03%
950
– –
CSCO icon
168
Cisco
CSCO
$479B
$35K 0.03%
825
– –
DE icon
169
Deere & Co
DE
$168B
$35K 0.03%
224
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$34K 0.03%
540
+100
+23% +$6.43K
DHR icon
171
Danaher
DHR
$144B
$34K 0.03%
395
-113
-22% -$9.88K
LW icon
172
Lamb Weston
LW
$7.19B
$34K 0.03%
583
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K 0.03%
2,085
– –
VFC icon
174
VF Corp
VFC
$5.89B
$31K 0.03%
446
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$30K 0.02%
186
-109
-37% -$19.6K
5 6
7
8 9

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UC
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JHC
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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.

  • Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
  • Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
  • Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
  • Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
  • Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.