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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
Cap. Flow
-$8.41M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$9.34M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$9.18M
3
WBD icon
Warner Bros
WBD
+$5.54M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.42M
5
BEN icon
Franklin Resources
BEN
+$1.37M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
CG icon
Carlyle Group
CG
+$3.26M
3
ENB icon
Enbridge
ENB
+$2.56M
4
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$2.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Healthcare 20.36%
3 Communication Services 9.13%
4 Technology 7.66%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
151
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-10,000
Closed -$6K
RTN
152
DELISTED
Raytheon Company
RTN
– –
-40,927
Closed -$4.05M
3 4 5 6
7

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HP
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ACGA
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PC
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VCM
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SP
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LN
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Poehling Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.

  • Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
  • Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
  • Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
  • Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
  • Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
  • Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
  • Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.