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PCM
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
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.94M | 8.03% |
49,852
-472
| -0.9% | -$96.9K |
|
2
Microsoft
MSFT
$3.66T
| $4.45M | 3.59% |
48,724
-215
| -0.4% | -$19.7K |
|
3
Gilead Sciences
GILD
$168B
| $3.1M | 2.5% |
41,137
-420
| -1% | -$33.4K |
|
|
4
Conduent
CNDT
$276M
| $3.1M | 2.5% |
+166,070
| New | +$2.92M |
|
5
Affiliated Managers Group
AMG
$10.1B
| $2.98M | 2.41% |
15,744
-149
| -0.9% | -$29K |
|
6
Visa
V
$690B
| $2.88M | 2.33% |
24,103
-82
| -0.3% | -$9.94K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $2.85M | 2.3% |
+177,975
| New | +$2.95M |
|
|
FFH
8
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.74M | 2.21% |
5,408
+19
| +0.4% | +$9.63K |
|
9
PepsiCo
PEP
$190B
| $2.54M | 2.05% |
23,277
-65
| -0.3% | -$7.39K |
|
10
Park Hotels & Resorts
PK
$3.02B
| $2.53M | 2.04% |
93,483
+51,255
| +121% | +$1.41M |
|
11
Bank of America
BAC
$440B
| $2.19M | 1.77% |
72,942
-576
| -0.8% | -$18.1K |
|
|
12
CVS Health
CVS
$133B
| $2.13M | 1.72% |
34,241
+26,145
| +323% | +$1.88M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 1.7% |
205,545
+54,530
| +36% | +$570K |
|
14
Avis
CAR
$4.99B
| $2.09M | 1.69% |
44,701
-975
| -2% | -$43.9K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.69% |
31,906
+5,768
| +22% | +$412K |
|
16
American International
AIG
$42.1B
| $2.07M | 1.67% |
37,967
+11,048
| +41% | +$653K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.06M | 1.67% |
35,255
+28,180
| +398% | +$1.91M |
|
18
Johnson & Johnson
JNJ
$614B
| $2.04M | 1.65% |
15,925
+223
| +1% | +$30.1K |
|
19
Synchrony
SYF
$25.7B
| $2.03M | 1.64% |
60,625
-450
| -0.7% | -$16.7K |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$2.08B
| $2.02M | 1.63% |
75,490
-365
| -0.5% | -$10.1K |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $2M | 1.62% |
38,846
-5
| -0% | -$278 |
|
|
22
Invesco
IVZ
$14.1B
| $1.98M | 1.6% |
61,955
+44,710
| +259% | +$1.54M |
|
23
First Business Financial Services
FBIZ
$602M
| $1.97M | 1.59% |
78,327
| – | – |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 1.55% |
47,260
-350
| -0.7% | -$14.4K |
|
25
Target
TGT
$67.3B
| $1.88M | 1.52% |
27,031
-220
| -0.8% | -$16K |
|
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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.