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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
+0.87%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.59M
Cap. Flow
-$9.2M
Cap. Flow %
-8.05%
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.36M
2
WBA
Walgreens Boots Alliance
WBA
+$2.24M
3
C icon
Citigroup
C
+$1.34M
4
MIK
Michaels Stores, Inc
MIK
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K

Top Sells

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.75M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$919K
3
GILD icon
Gilead Sciences
GILD
+$863K
4
V icon
Visa
V
+$714K
5
CNDT icon
Conduent
CNDT
+$712K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Consumer Discretionary 14.74%
3 Healthcare 12.51%
4 Consumer Staples 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$31K 0.03%
224
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$30K 0.03%
540
-500
-48% -$27.2K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$29K 0.03%
300
– –
RTN
179
DELISTED
Raytheon Company
RTN
$29K 0.03%
150
+50
+50% +$10.5K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$28K 0.02%
200
+50
+33% +$7.4K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
150
– –
NFLX icon
182
Netflix
NFLX
$309B
$27K 0.02%
700
+200
+40% +$6.82K
SCG
183
DELISTED
Scana
SCG
$26K 0.02%
679
– –
NVDA icon
184
NVIDIA
NVDA
$5.42T
$25K 0.02%
4,200
+1,000
+31% +$6.08K
CHTR icon
185
Charter Communications
CHTR
$18.2B
$24K 0.02%
81
– –
DUK icon
186
Duke Energy
DUK
$97.3B
$24K 0.02%
300
– –
ALE
187
DELISTED
Allete
ALE
$23K 0.02%
300
-239
-44% -$17.9K
CLX icon
188
Clorox
CLX
$12.7B
$23K 0.02%
170
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.02%
672
– –
STZ icon
190
Constellation Brands
STZ
$23.2B
$22K 0.02%
100
– –
CVX icon
191
Chevron
CVX
$366B
$21K 0.02%
170
-624
-79% -$77.5K
DIS icon
192
Walt Disney
DIS
$181B
$21K 0.02%
196
– –
IBM icon
193
IBM
IBM
$224B
$21K 0.02%
157
-679
-81% -$94.7K
WMB icon
194
Williams Companies
WMB
$86.1B
$21K 0.02%
390
+350
+875% +$9.23K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
300
-14
-4% -$970
HES
196
DELISTED
Hess
HES
$20K 0.02%
300
– –
AGN
197
DELISTED
Allergan plc
AGN
$20K 0.02%
120
– –
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.02%
1,560
-525
-25% -$7.03K
HRL icon
199
Hormel Foods
HRL
$13.8B
$18K 0.02%
475
– –
SCHW
200
Charles Schwab
SCHW
$187B
$18K 0.02%
350
– –
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Poehling Capital Management held 344 positions worth $114M, down 7.7% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Poehling Capital Management withdrew a net $9.2M in Q2 2018, closing 40 positions and reducing 113 holdings. Its most notable exit was Avanos Medical, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Poehling Capital Management opened a new position in Cannae Holdings worth $4.05M.

  • Poehling Capital Management's largest Q2 2018 buy was Cannae Holdings: 218,460 shares worth $4.05M.
  • Poehling Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $2.24M increase.
  • Poehling Capital Management's biggest Q2 2018 reduction was Donnelley Financial Solutions, cutting an estimated $919K.
  • Poehling Capital Management fully exited Avanos Medical in Q2 2018, selling an estimated $1.75M.
  • Poehling Capital Management's ten largest holdings make up 32% of its $114M portfolio in Q2 2018.
  • Poehling Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • Poehling Capital Management's portfolio value fell 7.7% quarter-over-quarter to $114M.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.