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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
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
Cap. Flow
+$12.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
OGN icon
Organon & Co
OGN
+$4M
3
WBD icon
Warner Bros
WBD
+$3.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.99M
5
BABA icon
Alibaba
BABA
+$2.99M

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$2.7M
2
BUD icon
AB InBev
BUD
+$2.19M
3
WPP icon
WPP
WPP
+$1.86M
4
PEP icon
PepsiCo
PEP
+$1.36M
5
HOG icon
Harley-Davidson
HOG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Healthcare 13.01%
3 Communication Services 10.28%
4 Technology 8.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,795
Closed -$277K
PG icon
152
Procter & Gamble
PG
$339B
– –
-4,258
Closed -$577K
PSFE.WS
153
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-14,000
Closed -$61K
PWP icon
154
Perella Weinberg Partners
PWP
$1.3B
– –
-76,049
Closed -$850K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.7B
– –
-900
Closed -$206K
WPC icon
156
W.P. Carey
WPC
$16.4B
– –
-3,354
Closed -$232K
WPP icon
157
WPP
WPP
$5.94B
– –
-29,119
Closed -$1.86M
MTTR
158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-114,755
Closed -$1.15M
BOAC.U
159
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-123,259
Closed -$1.31M
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-89,160
Closed -$900K
PSTH.WS
161
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-10,867
Closed -$89K
APSG.WS
162
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-14,500
Closed -$18K
CPLG
163
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-10,000
Closed -$90K
CYXTW
164
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-13,500
Closed -$20K
QELLW
165
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-12,500
Closed -$22K
BOAC.WS
166
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-80,761
Closed -$122K
3 4 5 6
7

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HP
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ACGA
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VCM
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Poehling Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.

  • Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
  • Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
  • Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
  • Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
  • Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
  • Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
  • Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.

Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.