Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.69M |
| 2 |
Viatris
VTRS
|
+$5.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.5M |
| 2 |
BP
BP
|
+$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.64M |
| 4 |
Philip Morris
PM
|
+$2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| – | – |
-281,570
| Closed | -$8.5M |
|
|
PLYA
152
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-143,935
| Closed | -$1.15M |
|
153
Molson Coors Class B
TAP
$7.93B
| – | – |
-32,121
| Closed | -$1.49M |
|
|
154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-8,908
| Closed | -$2.64M |
|
155
Zoetis
ZTS
$30.9B
| – | – |
-900
| Closed | -$220K |
|
|
RBAC.WS
156
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
| – | – |
-181,035
| Closed | -$225K |
|
|
ATH
157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-21,146
| Closed | -$1.76M |
|
Similar funds
Poehling Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.
- Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
- Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
- Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
- Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
- Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
- Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
- Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.