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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
(-7.7%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
344
New
34
Increased
36
Reduced
113
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$4.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.24M |
| 3 |
Citigroup
C
|
+$1.34M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$1.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$1.75M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$919K |
| 3 |
Gilead Sciences
GILD
|
+$863K |
| 4 |
Visa
V
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.68M | 7.6% |
46,516
-3,336
| -7% | -$650K |
|
2
Microsoft
MSFT
$2.84T
| $4.38M | 3.83% |
44,429
-4,295
| -9% | -$416K |
|
|
3
Cannae Holdings
CNNE
$647M
| $4.05M | 3.55% |
+218,460
| New | +$4.36M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 3.51% |
66,745
+34,839
| +109% | +$2.24M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $3.3M | 2.89% |
157,500
-20,475
| -12% | -$379K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.04M | 2.66% |
5,412
+4
| +0.1% | +$2.24K |
|
|
7
Citigroup
C
$222B
| $2.53M | 2.21% |
37,797
+19,510
| +107% | +$1.34M |
|
|
8
Visa
V
$677B
| $2.46M | 2.15% |
18,558
-5,545
| -23% | -$714K |
|
|
9
Conduent
CNDT
$230M
| $2.35M | 2.06% |
129,210
-36,860
| -22% | -$712K |
|
10
PepsiCo
PEP
$186B
| $2.31M | 2.03% |
21,252
-2,025
| -9% | -$209K |
|
11
Park Hotels & Resorts
PK
$2.97B
| $2.31M | 2.02% |
75,252
-18,231
| -20% | -$544K |
|
|
12
Gilead Sciences
GILD
$161B
| $2.05M | 1.79% |
28,912
-12,225
| -30% | -$863K |
|
13
AutoNation
AN
$6.97B
| $2.03M | 1.78% |
41,850
+3,920
| +10% | +$186K |
|
14
First Business Financial Services
FBIZ
$562M
| $1.96M | 1.71% |
75,327
-3,000
| -4% | -$77.5K |
|
15
B&G Foods
BGS
$285M
| $1.94M | 1.69% |
64,725
+15,825
| +32% | +$425K |
|
16
Johnson & Johnson
JNJ
$635B
| $1.91M | 1.67% |
15,719
-206
| -1% | -$25.7K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 1.66% |
24,618
-536
| -2% | -$40.2K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $1.81M | 1.58% |
27,685
-7,570
| -21% | -$471K |
|
19
Affiliated Managers Group
AMG
$9.46B
| $1.78M | 1.56% |
11,950
-3,794
| -24% | -$625K |
|
20
CVS Health
CVS
$137B
| $1.74M | 1.52% |
27,066
-7,175
| -21% | -$473K |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $1.72M | 1.51% |
31,971
-6,875
| -18% | -$379K |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $1.72M | 1.5% |
159,025
-46,520
| -23% | -$496K |
|
23
Bank of America
BAC
$435B
| $1.66M | 1.45% |
58,807
-14,135
| -19% | -$422K |
|
|
MIK
24
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | 1.4% |
83,475
+63,240
| +313% | +$1.2M |
|
25
PayPal
PYPL
$49.5B
| $1.59M | 1.39% |
19,093
-2,405
| -11% | -$192K |
|
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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.