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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+19.69%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$57.3M
(+29%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
43
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$3.58M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$3.18M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$3.03M |
| 4 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$2.39M |
| 5 |
Digital Realty Trust
DLR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.82M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$2.7M |
| 3 |
Park Hotels & Resorts
PK
|
+$1.92M |
| 4 |
Dow Inc
DOW
|
+$1.86M |
| 5 |
Booking.com
BKNG
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.18% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 6.02% |
65,402
+400
| +0.6% | +$88.1K |
|
2
Cannae Holdings
CNNE
$653M
| $9.61M | 3.81% |
217,148
+426
| +0.2% | +$17.3K |
|
3
Markel Group
MKL
$25.2B
| $7.19M | 2.85% |
6,959
+116
| +2% | +$116K |
|
4
Microsoft
MSFT
$2.9T
| $6.14M | 2.44% |
27,600
-1,400
| -5% | -$301K |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.06M | 2.41% |
218,763
+131,896
| +152% | +$3.18M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $5.98M | 2.37% |
68,320
+180
| +0.3% | +$15.2K |
|
7
Mastercard
MA
$498B
| $5.9M | 2.34% |
16,524
+2,221
| +16% | +$739K |
|
8
Visa
V
$677B
| $5.33M | 2.11% |
24,361
+201
| +0.8% | +$41.1K |
|
9
Wells Fargo
WFC
$254B
| $4.94M | 1.96% |
163,773
+35,929
| +28% | +$930K |
|
10
Marathon Petroleum
MPC
$90.1B
| $4.87M | 1.93% |
117,849
-3,012
| -2% | -$108K |
|
11
Apple
AAPL
$4.97T
| $4.87M | 1.93% |
36,701
+513
| +1% | +$61.7K |
|
|
FIRY
12
Firy Inc
FIRY
$154M
| $4.82M | 1.91% |
+12,058
| New | +$3.58M |
|
13
CVS Health
CVS
$135B
| $4.81M | 1.91% |
70,399
+353
| +0.5% | +$23K |
|
14
KKR & Co
KKR
$89.1B
| $4.02M | 1.59% |
99,203
-123
| -0.1% | -$4.65K |
|
15
Invesco
IVZ
$12.4B
| $3.98M | 1.58% |
228,272
+143
| +0.1% | +$2.2K |
|
16
Philip Morris
PM
$309B
| $3.92M | 1.56% |
47,409
+177
| +0.4% | +$13.8K |
|
17
AbbVie
ABBV
$465B
| $3.87M | 1.54% |
36,128
+55
| +0.2% | +$5.29K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.65M | 1.45% |
97,959
-2,634
| -3% | -$84.5K |
|
19
British American Tobacco
BTI
$136B
| $3.61M | 1.43% |
96,280
+3,857
| +4% | +$138K |
|
20
Affiliated Managers Group
AMG
$9.51B
| $3.55M | 1.41% |
34,942
-134
| -0.4% | -$11.6K |
|
|
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.21M | 1.27% |
+140,748
| New | +$2.39M |
|
|
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.17M | 1.26% |
+290,775
| New | +$3.03M |
|
23
PepsiCo
PEP
$196B
| $3.17M | 1.26% |
21,343
-10
| -0% | -$1.42K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.16M | 1.25% |
44,227
-273
| -0.6% | -$19.5K |
|
25
Jefferies Financial Group
JEF
$12.7B
| $3.15M | 1.25% |
133,714
-612
| -0.5% | -$12.8K |
|
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Poehling Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Poehling Capital Management held 139 positions worth $252M, up 29% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Poehling Capital Management deployed $21M of net new capital in Q4 2020, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Firy Inc: 12,058 shares worth $4.82M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $2.82M trimmed.
- Poehling Capital Management's largest Q4 2020 buy was Firy Inc: 12,058 shares worth $4.82M.
- Poehling Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2020, an estimated $3.18M increase.
- Poehling Capital Management's biggest Q4 2020 reduction was Walgreens Boots Alliance, cutting an estimated $2.82M.
- Poehling Capital Management fully exited Ruth's Hospitality Group, Inc. in Q4 2020, selling an estimated $2.7M.
- Poehling Capital Management's ten largest holdings make up 28% of its $252M portfolio in Q4 2020.
- Poehling Capital Management opened 23 new positions and closed 9 in Q4 2020.
- Poehling Capital Management's portfolio value rose 29% quarter-over-quarter to $252M.
Based on Poehling Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.