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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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
Cap. Flow
+$14.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.92M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.83M
3
MRK icon
Merck
MRK
+$1.66M
4
PSFE icon
Paysafe
PSFE
+$1.5M
5
MSGS icon
Madison Square Garden
MSGS
+$1.46M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.38M
2
AMG icon
Affiliated Managers Group
AMG
+$2.42M
3
WBD icon
Warner Bros
WBD
+$2.04M
4
SWBI icon
Smith & Wesson
SWBI
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Healthcare 12.21%
3 Communication Services 9.13%
4 Technology 7.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
151
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$89K 0.03%
10,867
-905
-8% -$10.4K
GERN icon
152
Geron
GERN
$949M
$81K 0.03%
51,000
– –
FTI icon
153
TechnipFMC
FTI
$29.1B
$77K 0.03%
+10,000
New +$81.7K
PSFE.WS
154
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$61K 0.02%
+14,000
New +$60.6K
QELLW
155
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$22K 0.01%
+12,500
New +$36.9K
CYXTW
156
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$20K 0.01%
+13,500
New +$29.4K
APSG.WS
157
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$18K 0.01%
+14,500
New +$28.1K
BKNG icon
158
Booking.com
BKNG
$160B
– –
-15,950
Closed -$1.42M
GLD icon
159
SPDR Gold Trust
GLD
$143B
– –
-1,363
Closed -$243K
GLRE icon
160
Greenlight Captial
GLRE
$501M
– –
-33,153
Closed -$242K
BRSL
161
Brightstar Lottery PLC
BRSL
$2.02B
– –
-30,575
Closed -$518K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-4,500
Closed -$319K
SWBI icon
163
Smith & Wesson
SWBI
$636M
– –
-83,879
Closed -$1.49M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-14,020
Closed -$759K
MIK
165
DELISTED
Michaels Stores, Inc
MIK
– –
-86,805
Closed -$1.13M
BFT.WS
166
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-12,000
Closed -$55K
CLCT
167
DELISTED
Collectors Universe
CLCT
– –
-5,422
Closed -$409K
3 4 5 6
7

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Poehling Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.

  • Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
  • Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
  • Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
  • Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
  • Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
  • Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
  • Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.