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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
TNL icon
201
Travel + Leisure Co
TNL
$4.7B
$18K 0.02%
+402
New +$19.8K
EGN
202
DELISTED
Energen
EGN
$18K 0.02%
250
– –
GLW icon
203
Corning
GLW
$143B
$17K 0.01%
600
-120
-17% -$3.32K
HON icon
204
Honeywell
HON
$78B
$17K 0.01%
133
– –
LLY icon
205
Eli Lilly
LLY
$1.06T
$17K 0.01%
200
– –
MLM icon
206
Martin Marietta Materials
MLM
$33B
$17K 0.01%
75
– –
CG icon
207
Carlyle Group
CG
$17.2B
$16K 0.01%
750
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16K 0.01%
258
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K 0.01%
474
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
367
-200
-35% -$9.03K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
+500
New +$14.7K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
200
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$14K 0.01%
228
– –
Y
214
DELISTED
Alleghany Corp
Y
$14K 0.01%
25
– –
FISV
215
Fiserv Inc
FISV
$27.9B
$13K 0.01%
170
– –
NEE icon
216
NextEra Energy
NEE
$177B
$13K 0.01%
300
– –
GOV
217
DELISTED
Government Properties Income Trust
GOV
$13K 0.01%
800
– –
ESPR
218
DELISTED
Esperion Therapeutics
ESPR
$12K 0.01%
300
– –
WH icon
219
Wyndham Hotels & Resorts
WH
$5.48B
$12K 0.01%
+202
New +$12.4K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
214
– –
AMT icon
221
American Tower
AMT
$80.4B
$11K 0.01%
75
– –
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.99B
$11K 0.01%
225
– –
GPN icon
223
Global Payments
GPN
$22.8B
$11K 0.01%
100
– –
KO icon
224
Coca-Cola
KO
$375B
$11K 0.01%
241
-30
-11% -$1.3K
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$11K 0.01%
100
– –
7 8
9
10 11

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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 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.