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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
+0.18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.9M
(-8.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
110
New
7
Increased
13
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.47M |
| 3 |
BP
BP
|
+$1.07M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$710K |
| 5 |
AbbVie
ABBV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$4.72M |
| 2 |
eBay
EBAY
|
+$2.19M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.59M |
| 4 |
Target
TGT
|
+$1.5M |
| 5 |
DuPont de Nemours
DD
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 8.48% |
55,544
+560
| +1% | +$115K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 5.46% |
134,497
+27,495
| +26% | +$1.47M |
|
3
Microsoft
MSFT
$2.84T
| $5.81M | 4.26% |
41,799
-375
| -0.9% | -$51.6K |
|
4
Cannae Holdings
CNNE
$647M
| $5.46M | 4% |
198,705
-28,395
| -13% | -$809K |
|
5
CVS Health
CVS
$137B
| $4.68M | 3.44% |
74,237
-3,526
| -5% | -$209K |
|
6
Apple
AAPL
$4.89T
| $4.31M | 3.16% |
77,008
-2,644
| -3% | -$138K |
|
7
Visa
V
$677B
| $3.91M | 2.87% |
22,743
-1,220
| -5% | -$217K |
|
8
Markel Group
MKL
$25B
| $3.8M | 2.79% |
3,216
-214
| -6% | -$243K |
|
9
Affiliated Managers Group
AMG
$9.46B
| $3.07M | 2.25% |
36,833
+4,223
| +13% | +$353K |
|
10
PepsiCo
PEP
$186B
| $2.93M | 2.15% |
21,403
-843
| -4% | -$112K |
|
11
Citigroup
C
$222B
| $2.93M | 2.15% |
42,375
-615
| -1% | -$41.8K |
|
12
Marathon Petroleum
MPC
$90.3B
| $2.85M | 2.09% |
46,938
-1,958
| -4% | -$103K |
|
|
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | 1.9% |
589,240
+336,180
| +133% | +$1.7M |
|
14
Park Hotels & Resorts
PK
$2.97B
| $2.37M | 1.74% |
94,927
+6,182
| +7% | +$157K |
|
15
British American Tobacco
BTI
$132B
| $2.37M | 1.74% |
64,080
-670
| -1% | -$24.5K |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.1M | 1.54% |
82,829
+1,634
| +2% | +$42.2K |
|
17
KKR & Co
KKR
$89.2B
| $2.09M | 1.53% |
77,685
-3,960
| -5% | -$104K |
|
18
Bank of America
BAC
$435B
| $1.97M | 1.44% |
67,512
-5,030
| -7% | -$145K |
|
19
Gilead Sciences
GILD
$161B
| $1.95M | 1.43% |
30,807
-740
| -2% | -$48.4K |
|
|
20
Target
TGT
$62.1B
| $1.93M | 1.42% |
18,058
-15,785
| -47% | -$1.5M |
|
21
JPMorgan Chase
JPM
$939B
| $1.93M | 1.41% |
16,353
-653
| -4% | -$73.9K |
|
22
PayPal
PYPL
$49.5B
| $1.92M | 1.41% |
18,513
-1,495
| -7% | -$165K |
|
|
23
AbbVie
ABBV
$458B
| $1.82M | 1.33% |
24,015
+9,309
| +63% | +$638K |
|
24
Loews
L
$24.3B
| $1.81M | 1.33% |
35,205
-2,375
| -6% | -$123K |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $1.8M | 1.32% |
39,850
-1,815
| -4% | -$80.8K |
|
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Poehling Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Poehling Capital Management held 110 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Poehling Capital Management withdrew a net $11.9M in Q3 2019, closing 11 positions and reducing 68 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Poehling Capital Management opened a new position in BP worth $1.06M.
- Poehling Capital Management's largest Q3 2019 buy was BP: 27,935 shares worth $1.06M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q3 2019, an estimated $1.7M increase.
- Poehling Capital Management's biggest Q3 2019 reduction was Target, cutting an estimated $1.5M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2019, selling an estimated $4.72M.
- Poehling Capital Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
- Poehling Capital Management opened 7 new positions and closed 11 in Q3 2019.
- Poehling Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.