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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
+5.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.9M
Cap. Flow
+$22M
Cap. Flow %
15.6%
Top 10 Hldgs %
36.45%
Holding
308
New
3
Increased
90
Reduced
4
Closed
202

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
TNL icon
Travel + Leisure Co
TNL
+$1.29M
3
IVZ icon
Invesco
IVZ
+$1.28M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
FDC
First Data Corporation
FDC
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.9M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$484K
3
WMT icon
Walmart Inc
WMT
+$330K
4
WPC icon
W.P. Carey
WPC
+$218K
5
FITB
Fifth Third Bancorp
FITB
+$203K

Sector Composition

Rank Sector Weight
1 Financials 35.11%
2 Consumer Discretionary 15.8%
3 Healthcare 12.96%
4 Consumer Staples 8.54%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.7B
– –
-500
Closed -$56K
DOV icon
152
Dover
DOV
$28.4B
– –
-625
Closed -$46K
DUK icon
153
Duke Energy
DUK
$97.3B
– –
-300
Closed -$24K
DXC icon
154
DXC Technology
DXC
$1.73B
– –
-4
Closed –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-2,200
Closed -$95K
ENB icon
156
Enbridge
ENB
$112B
– –
-200
Closed -$7K
EOG icon
157
EOG Resources
EOG
$70.7B
– –
-1,000
Closed -$124K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
– –
-4,000
Closed -$111K
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$12K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-225
Closed -$11K
EXAS
161
DELISTED
Exact Sciences
EXAS
– –
-228
Closed -$14K
F icon
162
Ford
F
$55.7B
– –
-125
Closed -$1K
FDX icon
163
FedEx
FDX
$75.4B
– –
-30
Closed -$7K
FISV
164
Fiserv Inc
FISV
$27.9B
– –
-170
Closed -$13K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
– –
-528
Closed -$56K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
– –
-7,071
Closed -$203K
FONR
167
DELISTED
Fonar
FONR
– –
-60
Closed -$2K
FTV icon
168
Fortive
FTV
$18.6B
– –
-51
Closed -$2K
FWONA icon
169
Liberty Media Series A
FWONA
$23.6B
– –
-1
Closed –
FWONK icon
170
Liberty Media Series C
FWONK
$25.8B
– –
-3
Closed –
GD icon
171
General Dynamics
GD
$106B
– –
-40
Closed -$7K
GLW icon
172
Corning
GLW
$143B
– –
-600
Closed -$17K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-540
Closed -$30K
GPN icon
174
Global Payments
GPN
$22.8B
– –
-100
Closed -$11K
GSK icon
175
GSK
GSK
$106B
– –
-160
Closed -$8K
5 6
7
8 9

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UC
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JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Poehling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Poehling Capital Management held 308 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Poehling Capital Management deployed $22M of net new capital in Q3 2018, opening 3 new positions and adding to 90 existing holdings. Its largest new stake was McKesson: 5,972 shares worth $792K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diversified Restaurant Holdings, Inc. Common stock, an estimated $73.8K trimmed.

  • Poehling Capital Management's largest Q3 2018 buy was McKesson: 5,972 shares worth $792K.
  • Poehling Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.58M increase.
  • Poehling Capital Management's biggest Q3 2018 reduction was Diversified Restaurant Holdings, Inc. Common stock, cutting an estimated $73.8K.
  • Poehling Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.9M.
  • Poehling Capital Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2018.
  • Poehling Capital Management opened 3 new positions and closed 202 in Q3 2018.
  • Poehling Capital Management's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.