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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
+10.96%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
114
New
15
Increased
26
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$2.07M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.07M |
| 3 |
Bread Financial
BFH
|
+$797K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$726K |
| 5 |
Invesco
IVZ
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$1.23M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.07M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$882K |
| 4 |
Cars.com
CARS
|
+$565K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 8.37% |
56,429
+885
| +2% | +$192K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 5.24% |
135,763
+1,266
| +0.9% | +$73K |
|
3
Cannae Holdings
CNNE
$647M
| $7.19M | 4.71% |
193,250
-5,455
| -3% | -$179K |
|
4
Microsoft
MSFT
$2.84T
| $6.55M | 4.29% |
41,545
-254
| -0.6% | -$37.3K |
|
5
Apple
AAPL
$4.89T
| $5.61M | 3.68% |
76,476
-532
| -0.7% | -$34.2K |
|
6
CVS Health
CVS
$137B
| $5.51M | 3.61% |
74,162
-75
| -0.1% | -$5.27K |
|
7
Visa
V
$677B
| $4.25M | 2.79% |
22,647
-96
| -0.4% | -$17.3K |
|
8
Markel Group
MKL
$25B
| $3.7M | 2.42% |
3,233
+17
| +0.5% | +$19.4K |
|
|
TLRD
9
DELISTED
Tailored Brands, Inc.
TLRD
| $3.38M | 2.22% |
816,815
+227,575
| +39% | +$1.07M |
|
10
Citigroup
C
$222B
| $3.36M | 2.2% |
42,030
-345
| -0.8% | -$25.5K |
|
11
Marathon Petroleum
MPC
$90.3B
| $3M | 1.96% |
49,708
+2,770
| +6% | +$173K |
|
12
PepsiCo
PEP
$186B
| $2.92M | 1.92% |
21,393
-10
| -0% | -$1.36K |
|
13
British American Tobacco
BTI
$132B
| $2.81M | 1.84% |
66,125
+2,045
| +3% | +$77.1K |
|
14
Park Hotels & Resorts
PK
$2.97B
| $2.52M | 1.65% |
97,408
+2,481
| +3% | +$59.3K |
|
15
Bank of America
BAC
$435B
| $2.35M | 1.54% |
66,827
-685
| -1% | -$22.1K |
|
|
16
Apollo Global Management
APO
$70.7B
| $2.31M | 1.52% |
+48,474
| New | +$2.07M |
|
17
JPMorgan Chase
JPM
$939B
| $2.28M | 1.49% |
16,343
-10
| -0.1% | -$1.28K |
|
18
KKR & Co
KKR
$89.2B
| $2.21M | 1.45% |
75,925
-1,760
| -2% | -$50.1K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.21M | 1.44% |
87,137
+4,308
| +5% | +$109K |
|
20
AbbVie
ABBV
$458B
| $2.17M | 1.42% |
24,540
+525
| +2% | +$43.6K |
|
21
Jefferies Financial Group
JEF
$12.9B
| $2.14M | 1.4% |
104,563
+3,305
| +3% | +$62.5K |
|
22
Target
TGT
$62.1B
| $2.13M | 1.4% |
16,617
-1,441
| -8% | -$169K |
|
23
PayPal
PYPL
$49.5B
| $2.04M | 1.33% |
18,818
+305
| +2% | +$31.8K |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $1.99M | 1.3% |
39,519
-331
| -0.8% | -$15.8K |
|
25
Philip Morris
PM
$301B
| $1.87M | 1.23% |
22,014
+95
| +0.4% | +$7.83K |
|
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Poehling Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Poehling Capital Management held 114 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Poehling Capital Management's Q4 2019 filing shows 15 new, 26 increased, 48 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 48,474 shares worth $2.31M. The largest sale was Affiliated Managers Group, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Poehling Capital Management's largest Q4 2019 buy was Apollo Global Management: 48,474 shares worth $2.31M.
- Poehling Capital Management added most to Tailored Brands, Inc. in Q4 2019, an estimated $1.07M increase.
- Poehling Capital Management's biggest Q4 2019 reduction was Affiliated Managers Group, cutting an estimated $1.23M.
- Poehling Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.07M.
- Poehling Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2019.
- Poehling Capital Management opened 15 new positions and closed 5 in Q4 2019.
- Poehling Capital Management's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.