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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
-$9.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.36M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
C icon
Citigroup
C
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.75M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$919K
3
GILD icon
Gilead Sciences
GILD
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$51K 0.04%
1,175
+350
+42% +$15.3K
AVP
152
DELISTED
Avon Products, Inc.
AVP
$50K 0.04%
31,053
-17,062
-35% -$36.1K
HR icon
153
Healthcare Realty
HR
$6.84B
$49K 0.04%
1,800
– –
MAIN icon
154
Main Street Capital
MAIN
$5.48B
$49K 0.04%
1,300
– –
WM icon
155
Waste Management
WM
$91B
$49K 0.04%
600
-300
-33% -$24.8K
CELG
156
DELISTED
Celgene Corp
CELG
$48K 0.04%
600
-185
-24% -$15.4K
AMAT icon
157
Applied Materials
AMAT
$428B
$46K 0.04%
998
– –
DOV icon
158
Dover
DOV
$28.4B
$46K 0.04%
625
-149
-19% -$11.4K
BHF icon
159
Brighthouse Financial
BHF
$3.5B
$45K 0.04%
1,111
-499
-31% -$24K
TWNK
160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$45K 0.04%
3,335
-780
-19% -$10.7K
XHR
161
Xenia Hotels & Resorts
XHR
$1.79B
$44K 0.04%
2,000
+1,000
+100% +$22.8K
AWR icon
162
American States Water
AWR
$3.46B
$43K 0.04%
750
– –
CAT icon
163
Caterpillar
CAT
$387B
$41K 0.04%
300
– –
UL icon
164
Unilever
UL
$136B
$41K 0.04%
667
– –
CMI icon
165
Cummins
CMI
$88.7B
$40K 0.04%
300
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$40K 0.04%
238
+211
+781% +$35.3K
LW icon
167
Lamb Weston
LW
$7.19B
$40K 0.04%
583
– –
SLB icon
168
SLB Ltd
SLB
$75B
$39K 0.03%
575
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
193
+7
+4% +$1.26K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
$36K 0.03%
640
-3,280
-84% -$177K
DHR icon
171
Danaher
DHR
$144B
$35K 0.03%
395
– –
CAG icon
172
Conagra Brands
CAG
$7.23B
$34K 0.03%
950
– –
BAX icon
173
Baxter International
BAX
$14.2B
$32K 0.03%
433
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$32K 0.03%
550
– –
SBUX icon
175
Starbucks
SBUX
$120B
$32K 0.03%
650
-125
-16% -$7.09K
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.

  • Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
  • Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
  • Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
  • Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
  • Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.