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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
-3.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.12M
Cap. Flow
+$11.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
29.97%
Holding
344
New
41
Increased
66
Reduced
71
Closed
34

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$2.95M
2
CNDT icon
Conduent
CNDT
+$2.92M
3
SRCL
Stericycle Inc
SRCL
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.88M
5
IVZ icon
Invesco
IVZ
+$1.54M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.32M
2
FDC
FIRST DATA CORP
FDC
+$2.2M
3
FLO icon
Flowers Foods
FLO
+$1.6M
4
DIN icon
Dine Brands
DIN
+$1.46M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$949K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Healthcare 13.23%
3 Consumer Discretionary 11.53%
4 Technology 9.3%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.6B
$30K 0.02%
300
– –
BAX icon
177
Baxter International
BAX
$14.2B
$28K 0.02%
433
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.02%
567
+367
+184% +$17.6K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
150
– –
CHTR icon
180
Charter Communications
CHTR
$18.2B
$25K 0.02%
81
– –
SCG
181
DELISTED
Scana
SCG
$25K 0.02%
679
– –
WFC icon
182
Wells Fargo
WFC
$264B
$24K 0.02%
450
+250
+125% +$14.9K
CLX icon
183
Clorox
CLX
$12.7B
$23K 0.02%
170
+70
+70% +$9.4K
DUK icon
184
Duke Energy
DUK
$97.3B
$23K 0.02%
300
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$23K 0.02%
150
– –
STZ icon
186
Constellation Brands
STZ
$23.2B
$23K 0.02%
+100
New +$22K
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
$22K 0.02%
300
– –
RTN
188
DELISTED
Raytheon Company
RTN
$22K 0.02%
+100
New +$20.7K
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.02%
672
– –
DIS icon
190
Walt Disney
DIS
$181B
$20K 0.02%
196
+95
+94% +$10.1K
GLW icon
191
Corning
GLW
$143B
$20K 0.02%
720
+200
+38% +$6.17K
XHR
192
Xenia Hotels & Resorts
XHR
$1.79B
$20K 0.02%
1,000
-964
-49% -$20K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
314
– –
AGN
194
DELISTED
Allergan plc
AGN
$20K 0.02%
120
– –
NVDA icon
195
NVIDIA
NVDA
$5.42T
$19K 0.02%
3,200
-600
-16% -$3.52K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$19K 0.02%
90
– –
DAI
197
DELISTED
DAIMLER AG
DAI
$19K 0.02%
220
– –
MU icon
198
Micron Technology
MU
$991B
$18K 0.01%
350
+100
+40% +$4.79K
SCHW
199
Charles Schwab
SCHW
$187B
$18K 0.01%
350
– –
BHC icon
200
Bausch Health
BHC
$2.34B
$17K 0.01%
1,050
– –
6 7
8
9 10

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UC
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JHC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Poehling Capital Management held 344 positions worth $124M, up 5.2% from $118M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Poehling Capital Management deployed $11.4M of net new capital in Q1 2018, opening 41 new positions and adding to 66 existing holdings. Its largest new stake was First Data Corporation: 177,975 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.6M trimmed.

  • Poehling Capital Management's largest Q1 2018 buy was First Data Corporation: 177,975 shares worth $2.85M.
  • Poehling Capital Management added most to Stericycle Inc in Q1 2018, an estimated $1.91M increase.
  • Poehling Capital Management's biggest Q1 2018 reduction was Flowers Foods, cutting an estimated $1.6M.
  • Poehling Capital Management fully exited CSRA Inc. in Q1 2018, selling an estimated $2.32M.
  • Poehling Capital Management's ten largest holdings make up 30% of its $124M portfolio in Q1 2018.
  • Poehling Capital Management opened 41 new positions and closed 34 in Q1 2018.
  • Poehling Capital Management's portfolio value rose 5.2% quarter-over-quarter to $124M.

Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.