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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
-2.54%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$17.8M
Cap. Flow
+$34.6M
Cap. Flow %
11.7%
Top 10 Hldgs %
30.56%
Holding
155
New
7
Increased
44
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$41.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.97M
3
OGN icon
Organon & Co
OGN
+$3.36M
4
SLV icon
iShares Silver Trust
SLV
+$2.48M
5
VTRS icon
Viatris
VTRS
+$2.24M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.82M
2
RBAC
RedBall Acquisition Corp.
RBAC
+$2.79M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$2.59M
4
PM icon
Philip Morris
PM
+$2.13M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Healthcare 16.23%
3 Communication Services 9.08%
4 Technology 9.05%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
151
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-118,648
Closed -$1.51M
MSGN
152
DELISTED
MSG Networks Inc.
MSGN
– –
-45,988
Closed -$671K
WPF.U
153
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-246,499
Closed -$2.59M
WPF.WS
154
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-915,903
Closed -$1.91M
WPF
155
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-33,615
Closed -$328K
3 4 5 6
7

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ACGA
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PC
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VCM
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SP
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Poehling Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Poehling Capital Management held 155 positions worth $296M, down 5.7% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Poehling Capital Management deployed $34.6M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $2.13M trimmed.

  • Poehling Capital Management's largest Q3 2021 buy was Jazz Pharmaceuticals: 11,062 shares worth $1.44M.
  • Poehling Capital Management added most to Sonoco in Q3 2021, an estimated $41.7M increase.
  • Poehling Capital Management's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $2.13M.
  • Poehling Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $5.82M.
  • Poehling Capital Management's ten largest holdings make up 31% of its $296M portfolio in Q3 2021.
  • Poehling Capital Management opened 7 new positions and closed 20 in Q3 2021.
  • Poehling Capital Management's portfolio value fell 5.7% quarter-over-quarter to $296M.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.