Poehling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$2.95M |
| 2 |
Conduent
CNDT
|
+$2.92M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.91M |
| 4 |
CVS Health
CVS
|
+$1.88M |
| 5 |
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 |
Flowers Foods
FLO
|
+$1.6M |
| 4 |
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% |
Similar funds
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.