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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
+9.11%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$4.92M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$1.83M |
| 3 |
Merck
MRK
|
+$1.66M |
| 4 |
Paysafe
PSFE
|
+$1.5M |
| 5 |
Madison Square Garden
MSGS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.38M |
| 2 |
Affiliated Managers Group
AMG
|
+$2.42M |
| 3 |
Warner Bros
WBD
|
+$2.04M |
| 4 |
Smith & Wesson
SWBI
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.36% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.6M | 5.8% |
64,870
-532
| -0.8% | -$129K |
|
2
Cannae Holdings
CNNE
$659M
| $8.94M | 3.13% |
225,652
+8,504
| +4% | +$344K |
|
3
Markel Group
MKL
$25.3B
| $7.94M | 2.78% |
6,969
+10
| +0.1% | +$10.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.06T
| $6.87M | 2.4% |
66,380
-1,940
| -3% | -$192K |
|
5
Microsoft
MSFT
$2.93T
| $6.38M | 2.23% |
27,080
-520
| -2% | -$121K |
|
6
Wells Fargo
WFC
$258B
| $6.33M | 2.22% |
162,157
-1,616
| -1% | -$57.2K |
|
7
Marathon Petroleum
MPC
$90.9B
| $6.2M | 2.17% |
115,958
-1,891
| -2% | -$95.5K |
|
8
CVS Health
CVS
$138B
| $5.9M | 2.07% |
78,473
+8,074
| +11% | +$588K |
|
9
Mastercard
MA
$498B
| $5.76M | 2.02% |
16,179
-345
| -2% | -$120K |
|
10
Invesco
IVZ
$12.4B
| $5.69M | 1.99% |
225,613
-2,659
| -1% | -$59.6K |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | 1.85% |
219,759
+996
| +0.5% | +$27.9K |
|
12
Visa
V
$703B
| $5.07M | 1.77% |
23,935
-426
| -2% | -$89.7K |
|
13
KKR & Co
KKR
$89.3B
| $4.68M | 1.64% |
95,798
-3,405
| -3% | -$152K |
|
|
FIRY
14
Firy Inc
FIRY
$151M
| $4.53M | 1.58% |
11,890
-168
| -1% | -$96.5K |
|
15
Apple
AAPL
$5.02T
| $4.4M | 1.54% |
36,029
-672
| -2% | -$86.3K |
|
16
AbbVie
ABBV
$470B
| $4.24M | 1.48% |
39,166
+3,038
| +8% | +$325K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.48% |
77,211
+16,337
| +27% | +$807K |
|
|
18
Viatris
VTRS
$20.8B
| $4.22M | 1.48% |
+302,063
| New | +$4.92M |
|
19
Philip Morris
PM
$313B
| $4.16M | 1.46% |
46,886
-523
| -1% | -$44.4K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.82M | 1.34% |
155,664
-2,718
| -2% | -$62.7K |
|
21
British American Tobacco
BTI
$136B
| $3.8M | 1.33% |
98,098
+1,818
| +2% | +$68.4K |
|
22
Jefferies Financial Group
JEF
$12.8B
| $3.78M | 1.32% |
131,326
-2,388
| -2% | -$65.1K |
|
23
Altria Group
MO
$126B
| $3.72M | 1.3% |
72,722
+106
| +0.1% | +$4.75K |
|
24
Citigroup
C
$216B
| $3.45M | 1.21% |
47,443
+6,234
| +15% | +$416K |
|
25
Loews
L
$24.6B
| $3.43M | 1.2% |
66,890
-1,394
| -2% | -$67.9K |
|
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Poehling Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Poehling Capital Management held 167 positions worth $286M, up 13% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Poehling Capital Management deployed $14.8M of net new capital in Q1 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was Viatris: 302,063 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.38M trimmed.
- Poehling Capital Management's largest Q1 2021 buy was Viatris: 302,063 shares worth $4.22M.
- Poehling Capital Management added most to Merck in Q1 2021, an estimated $1.66M increase.
- Poehling Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.38M.
- Poehling Capital Management fully exited Smith & Wesson in Q1 2021, selling an estimated $1.49M.
- Poehling Capital Management's ten largest holdings make up 27% of its $286M portfolio in Q1 2021.
- Poehling Capital Management opened 37 new positions and closed 10 in Q1 2021.
- Poehling Capital Management's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Poehling Capital Management's 13F filing for Q1 2021, filed 11 May 2021.