We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
108
New
8
Increased
67
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.08M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.63M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 4 |
Dow Inc
DOW
|
+$1.48M |
| 5 |
Markel Group
MKL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.68M |
| 2 |
Avis
CAR
|
+$1.35M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.25M |
| 4 |
AB InBev
BUD
|
+$938K |
| 5 |
DuPont de Nemours
DD
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.94% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Staples | 8.99% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 7.85% |
54,984
+1,519
| +3% | +$314K |
|
2
Cannae Holdings
CNNE
$647M
| $6.58M | 4.41% |
227,100
-4,250
| -2% | -$112K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 3.92% |
107,002
+28,703
| +37% | +$1.53M |
|
4
Microsoft
MSFT
$2.84T
| $5.65M | 3.79% |
42,174
-575
| -1% | -$73K |
|
|
FFH
5
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.72M | 3.16% |
9,615
+563
| +6% | +$276K |
|
6
CVS Health
CVS
$137B
| $4.24M | 2.84% |
77,763
+3,181
| +4% | +$171K |
|
7
Visa
V
$677B
| $4.16M | 2.79% |
23,963
+550
| +2% | +$90.1K |
|
8
Apple
AAPL
$4.89T
| $3.94M | 2.64% |
79,652
+1,648
| +2% | +$80.3K |
|
|
9
Markel Group
MKL
$25B
| $3.74M | 2.5% |
3,430
+1,100
| +47% | +$1.15M |
|
10
Citigroup
C
$222B
| $3.01M | 2.02% |
42,990
+368
| +0.9% | +$24.6K |
|
|
11
Affiliated Managers Group
AMG
$9.46B
| $3M | 2.01% |
32,610
+16,624
| +104% | +$1.63M |
|
12
Target
TGT
$62.1B
| $2.93M | 1.96% |
33,843
+7,817
| +30% | +$632K |
|
13
PepsiCo
PEP
$186B
| $2.92M | 1.95% |
22,246
+294
| +1% | +$37.7K |
|
14
Marathon Petroleum
MPC
$90.3B
| $2.73M | 1.83% |
48,896
+6,053
| +14% | +$331K |
|
15
Park Hotels & Resorts
PK
$2.97B
| $2.45M | 1.64% |
88,745
+1,325
| +2% | +$39.7K |
|
16
Cars.com
CARS
$641M
| $2.37M | 1.59% |
120,144
+3,049
| +3% | +$65.2K |
|
17
PayPal
PYPL
$49.5B
| $2.29M | 1.53% |
20,008
+380
| +2% | +$42.1K |
|
18
British American Tobacco
BTI
$132B
| $2.26M | 1.51% |
64,750
+840
| +1% | +$31.8K |
|
19
eBay
EBAY
$48.6B
| $2.19M | 1.47% |
55,373
+903
| +2% | +$33.9K |
|
20
Gilead Sciences
GILD
$161B
| $2.13M | 1.43% |
31,547
+1,390
| +5% | +$91.4K |
|
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.11M | 1.41% |
+81,195
| New | +$2.08M |
|
22
Bank of America
BAC
$435B
| $2.1M | 1.41% |
72,542
+1,205
| +2% | +$34.8K |
|
23
KKR & Co
KKR
$89.2B
| $2.06M | 1.38% |
81,645
+2,025
| +3% | +$48.5K |
|
24
Loews
L
$24.3B
| $2.05M | 1.38% |
37,580
+900
| +2% | +$46.2K |
|
25
Jefferies Financial Group
JEF
$12.9B
| $1.98M | 1.32% |
114,807
+2,781
| +2% | +$47.7K |
|
Similar funds
UC
JHC
HP
LS
ACGA
PC
VCM
SP
Poehling Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Poehling Capital Management held 108 positions worth $149M, up 8.8% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management deployed $10.1M of net new capital in Q2 2019, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $509K trimmed.
- Poehling Capital Management's largest Q2 2019 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 81,195 shares worth $2.11M.
- Poehling Capital Management added most to Affiliated Managers Group in Q2 2019, an estimated $1.63M increase.
- Poehling Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $509K.
- Poehling Capital Management fully exited Labcorp in Q2 2019, selling an estimated $1.68M.
- Poehling Capital Management's ten largest holdings make up 36% of its $149M portfolio in Q2 2019.
- Poehling Capital Management opened 8 new positions and closed 5 in Q2 2019.
- Poehling Capital Management's portfolio value rose 8.8% quarter-over-quarter to $149M.
Based on Poehling Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.