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
+18%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$49.5M
(+36%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
123
New
25
Increased
46
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.17M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$2.7M |
| 4 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$2.16M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.68M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$2.36M |
| 3 |
Phillips 66
PSX
|
+$2.18M |
| 4 |
PayPal
PYPL
|
+$1.7M |
| 5 |
Labcorp
LH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.6M | 6.23% |
64,912
+554
| +0.9% | +$101K |
|
2
Cannae Holdings
CNNE
$660M
| $8.5M | 4.57% |
206,787
+19,812
| +11% | +$678K |
|
3
Microsoft
MSFT
$3.66T
| $6.88M | 3.7% |
33,788
+1,318
| +4% | +$239K |
|
4
Markel Group
MKL
$23.4B
| $6.29M | 3.38% |
6,819
+23
| +0.3% | +$20.9K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 3.29% |
144,461
-1,567
| -1% | -$66.5K |
|
6
Visa
V
$690B
| $4.93M | 2.65% |
25,522
+388
| +2% | +$70.9K |
|
7
CVS Health
CVS
$133B
| $4.63M | 2.49% |
71,302
-740
| -1% | -$46.6K |
|
8
Alphabet (Google) Class C
GOOG
$4.59T
| $4.53M | 2.43% |
64,060
+3,620
| +6% | +$244K |
|
9
Mastercard
MA
$500B
| $4.36M | 2.34% |
14,735
+137
| +0.9% | +$38.6K |
|
10
Marathon Petroleum
MPC
$91.3B
| $4.04M | 2.17% |
108,090
+31,532
| +41% | +$1.01M |
|
11
Apple
AAPL
$4.52T
| $3.79M | 2.04% |
41,500
-184
| -0.4% | -$14.3K |
|
12
AbbVie
ABBV
$431B
| $3.48M | 1.87% |
35,455
+220
| +0.6% | +$19.4K |
|
13
Philip Morris
PM
$291B
| $3.33M | 1.79% |
47,605
+25,611
| +116% | +$1.87M |
|
14
British American Tobacco
BTI
$128B
| $3.33M | 1.79% |
85,822
+2,934
| +4% | +$112K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.16M | 1.7% |
136,565
+9,627
| +8% | +$219K |
|
16
KKR & Co
KKR
$97.2B
| $3.12M | 1.68% |
101,021
+29,161
| +41% | +$783K |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.05M | 1.64% |
161,250
+147,250
| +1,052% | +$2.74M |
|
18
PepsiCo
PEP
$190B
| $2.83M | 1.52% |
21,395
-118
| -0.5% | -$15.6K |
|
19
Affiliated Managers Group
AMG
$10.1B
| $2.82M | 1.52% |
37,865
-538
| -1% | -$36.4K |
|
20
Altria Group
MO
$114B
| $2.74M | 1.47% |
69,806
+41,764
| +149% | +$1.63M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.66M | 1.43% |
+43,222
| New | +$5.17M |
|
22
Invesco
IVZ
$14.1B
| $2.6M | 1.4% |
241,953
+62,968
| +35% | +$565K |
|
|
23
Wells Fargo
WFC
$267B
| $2.53M | 1.36% |
+98,812
| New | +$2.7M |
|
24
Pfizer
PFE
$145B
| $2.47M | 1.33% |
79,669
+10,611
| +15% | +$360K |
|
25
Apollo Global Management
APO
$76.8B
| $2.43M | 1.31% |
48,629
+595
| +1% | +$26.1K |
|
Similar funds
UC
JHC
HP
ACGA
PC
VCM
SP
KWS
Poehling Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Poehling Capital Management held 123 positions worth $186M, up 36% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $31.4M of net new capital in Q2 2020, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Raytheon Company: 43,222 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.68M trimmed.
- Poehling Capital Management's largest Q2 2020 buy was Raytheon Company: 43,222 shares worth $2.66M.
- Poehling Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $2.74M increase.
- Poehling Capital Management's biggest Q2 2020 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.68M.
- Poehling Capital Management fully exited Atlanta Braves Holdings Series B in Q2 2020, selling an estimated $2.36M.
- Poehling Capital Management's ten largest holdings make up 33% of its $186M portfolio in Q2 2020.
- Poehling Capital Management opened 25 new positions and closed 15 in Q2 2020.
- Poehling Capital Management's portfolio value rose 36% quarter-over-quarter to $186M.
Based on Poehling Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.