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
-22.9%
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
-$16.2M
(-11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$4.07M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.18M |
| 3 |
Mastercard
MA
|
+$2.92M |
| 4 |
Phillips 66
PSX
|
+$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Park Hotels & Resorts
PK
|
+$2.52M |
| 3 |
Target
TGT
|
+$2.13M |
| 4 |
Gilead Sciences
GILD
|
+$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 8.62% |
64,358
+7,929
| +14% | +$1.69M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 4.9% |
146,028
+10,265
| +8% | +$521K |
|
|
3
Markel Group
MKL
$25.2B
| $6.31M | 4.62% |
6,796
+3,563
| +110% | +$4.07M |
|
4
Cannae Holdings
CNNE
$653M
| $6.26M | 4.59% |
186,975
-6,275
| -3% | -$233K |
|
5
Microsoft
MSFT
$2.9T
| $5.12M | 3.75% |
32,470
-9,075
| -22% | -$1.49M |
|
6
CVS Health
CVS
$135B
| $4.27M | 3.13% |
72,042
-2,120
| -3% | -$142K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.16M | 3.05% |
161,232
+74,095
| +85% | +$1.88M |
|
8
Visa
V
$677B
| $4.05M | 2.97% |
25,134
+2,487
| +11% | +$469K |
|
|
9
Mastercard
MA
$498B
| $3.53M | 2.58% |
14,598
+9,823
| +206% | +$2.92M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $3.51M | 2.57% |
60,440
+37,800
| +167% | +$2.56M |
|
11
British American Tobacco
BTI
$136B
| $2.83M | 2.08% |
82,888
+16,763
| +25% | +$684K |
|
12
AbbVie
ABBV
$465B
| $2.69M | 1.97% |
35,235
+10,695
| +44% | +$911K |
|
|
13
Apple
AAPL
$4.97T
| $2.65M | 1.94% |
41,684
-34,792
| -45% | -$2.56M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.64M | 1.94% |
126,938
+75,882
| +149% | +$2.09M |
|
15
PepsiCo
PEP
$196B
| $2.58M | 1.89% |
21,513
+120
| +0.6% | +$16.2K |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $2.36M | 1.73% |
+124,000
| New | +$3.18M |
|
|
SCHW
17
Charles Schwab
SCHW
$182B
| $2.34M | 1.72% |
69,638
+51,558
| +285% | +$2.16M |
|
18
Affiliated Managers Group
AMG
$9.51B
| $2.27M | 1.66% |
38,403
+16,604
| +76% | +$1.24M |
|
|
19
Phillips 66
PSX
$82.9B
| $2.18M | 1.6% |
40,646
+35,440
| +681% | +$2.88M |
|
20
Pfizer
PFE
$143B
| $2.14M | 1.57% |
69,058
+63,399
| +1,120% | +$2.16M |
|
21
Johnson & Johnson
JNJ
$640B
| $2.04M | 1.5% |
15,587
+7,514
| +93% | +$1.07M |
|
22
BP
BP
$112B
| $1.83M | 1.34% |
75,140
+48,665
| +184% | +$1.57M |
|
23
Marathon Petroleum
MPC
$90.1B
| $1.81M | 1.32% |
76,558
+26,850
| +54% | +$1.24M |
|
24
Jefferies Financial Group
JEF
$12.7B
| $1.8M | 1.32% |
137,996
+33,433
| +32% | +$638K |
|
25
Loews
L
$24.5B
| $1.7M | 1.25% |
48,905
+13,660
| +39% | +$644K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
KWS
Poehling Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Poehling Capital Management held 125 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Poehling Capital Management deployed $28M of net new capital in Q1 2020, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.56M trimmed.
- Poehling Capital Management's largest Q1 2020 buy was Atlanta Braves Holdings Series B: 124,000 shares worth $2.36M.
- Poehling Capital Management added most to Markel Group in Q1 2020, an estimated $4.07M increase.
- Poehling Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.56M.
- Poehling Capital Management fully exited Park Hotels & Resorts in Q1 2020, selling an estimated $2.52M.
- Poehling Capital Management's ten largest holdings make up 41% of its $136M portfolio in Q1 2020.
- Poehling Capital Management opened 16 new positions and closed 27 in Q1 2020.
- Poehling Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Poehling Capital Management's 13F filing for Q1 2020, filed 6 May 2020.