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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
+11.74%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$33.5M
(+32%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
100
New
7
Increased
42
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.89M |
| 2 |
CVS Health
CVS
|
+$2.51M |
| 3 |
Cars.com
CARS
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$2.16M |
| 5 |
DuPont de Nemours
DD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$3.58M |
| 2 |
Fastenal
FAST
|
+$328K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$55.9K |
| 4 |
Gilead Sciences
GILD
|
+$54.8K |
| 5 |
Microsoft
MSFT
|
+$54.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 10.02% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $10.7M | 7.83% |
53,465
+193
| +0.4% | +$39K |
|
2
Cannae Holdings
CNNE
$660M
| $5.61M | 4.09% |
231,350
-1,900
| -0.8% | -$40K |
|
|
3
Microsoft
MSFT
$3.66T
| $5.04M | 3.68% |
42,749
-500
| -1% | -$54.6K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 3.61% |
78,299
+1,672
| +2% | +$114K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.2M | 3.06% |
9,052
+1,614
| +22% | +$748K |
|
|
6
CVS Health
CVS
$133B
| $4.02M | 2.93% |
74,582
+40,638
| +120% | +$2.51M |
|
|
7
Apple
AAPL
$4.52T
| $3.7M | 2.7% |
78,004
+50,992
| +189% | +$2.16M |
|
8
Visa
V
$690B
| $3.66M | 2.67% |
23,413
-15
| -0.1% | -$2.16K |
|
9
Park Hotels & Resorts
PK
$3.02B
| $2.72M | 1.98% |
87,420
-1,252
| -1% | -$37.5K |
|
10
PepsiCo
PEP
$190B
| $2.69M | 1.96% |
21,952
-185
| -0.8% | -$21.1K |
|
|
11
Cars.com
CARS
$668M
| $2.67M | 1.95% |
117,095
+90,995
| +349% | +$2.2M |
|
12
British American Tobacco
BTI
$128B
| $2.67M | 1.94% |
63,910
+38,895
| +155% | +$1.42M |
|
13
Citigroup
C
$230B
| $2.65M | 1.93% |
42,622
-535
| -1% | -$33.2K |
|
14
Marathon Petroleum
MPC
$91.3B
| $2.56M | 1.87% |
42,843
+15,359
| +56% | +$966K |
|
15
Markel Group
MKL
$23.4B
| $2.32M | 1.69% |
2,330
-7
| -0.3% | -$7.11K |
|
16
Target
TGT
$67.3B
| $2.09M | 1.52% |
26,026
+765
| +3% | +$55.9K |
|
17
PayPal
PYPL
$50.1B
| $2.04M | 1.49% |
19,628
-570
| -3% | -$54K |
|
18
eBay
EBAY
$48.7B
| $2.02M | 1.47% |
54,470
+30,090
| +123% | +$1.04M |
|
19
Bank of America
BAC
$440B
| $1.97M | 1.43% |
71,337
-190
| -0.3% | -$5.37K |
|
|
20
Gilead Sciences
GILD
$168B
| $1.96M | 1.43% |
30,157
-825
| -3% | -$54.8K |
|
21
Philip Morris
PM
$291B
| $1.94M | 1.41% |
21,944
+750
| +4% | +$60.4K |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | 1.4% |
+244,520
| New | +$2.89M |
|
23
Jefferies Financial Group
JEF
$12.8B
| $1.88M | 1.37% |
112,026
+47,182
| +73% | +$833K |
|
24
KKR & Co
KKR
$97.2B
| $1.87M | 1.36% |
79,620
+58,540
| +278% | +$1.33M |
|
|
25
DuPont de Nemours
DD
$19.3B
| $1.85M | 1.35% |
+13,685
| New | +$1.9M |
|
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Poehling Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Poehling Capital Management held 100 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Poehling Capital Management deployed $21.9M of net new capital in Q1 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Data Corporation, an estimated $3.58M trimmed.
- Poehling Capital Management's largest Q1 2019 buy was Tailored Brands, Inc.: 244,520 shares worth $1.92M.
- Poehling Capital Management added most to CVS Health in Q1 2019, an estimated $2.51M increase.
- Poehling Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $3.58M.
- Poehling Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2019.
- Poehling Capital Management opened 7 new positions and closed 0 in Q1 2019.
- Poehling Capital Management's portfolio value rose 32% quarter-over-quarter to $137M.
Based on Poehling Capital Management's 13F filing for Q1 2019, filed 13 May 2019.