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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
+5.82%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$28.3M
(+9.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
166
New
9
Increased
51
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
Organon & Co
OGN
|
+$4M |
| 3 |
Warner Bros
WBD
|
+$3.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.99M |
| 5 |
Alibaba
BABA
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$2.7M |
| 2 |
AB InBev
BUD
|
+$2.19M |
| 3 |
WPP
WPP
|
+$1.86M |
| 4 |
PepsiCo
PEP
|
+$1.36M |
| 5 |
Harley-Davidson
HOG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.03% |
| 2 | Healthcare | 13.01% |
| 3 | Communication Services | 10.28% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18M | 5.72% |
64,629
-241
| -0.4% | -$67.3K |
|
|
2
Apple
AAPL
$4.52T
| $10.5M | 3.35% |
76,818
+40,789
| +113% | +$5.28M |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $8.3M | 2.64% |
66,240
-140
| -0.2% | -$16.7K |
|
4
Markel Group
MKL
$23.4B
| $8.29M | 2.64% |
6,988
+19
| +0.3% | +$22.8K |
|
5
Cannae Holdings
CNNE
$660M
| $8.13M | 2.59% |
239,603
+13,951
| +6% | +$520K |
|
6
Microsoft
MSFT
$3.66T
| $7.3M | 2.33% |
26,960
-120
| -0.4% | -$30.5K |
|
7
Wells Fargo
WFC
$267B
| $7.3M | 2.33% |
161,178
-979
| -0.6% | -$43.7K |
|
8
Marathon Petroleum
MPC
$91.3B
| $6.92M | 2.21% |
114,616
-1,342
| -1% | -$78.7K |
|
9
CVS Health
CVS
$133B
| $6.69M | 2.13% |
80,221
+1,748
| +2% | +$143K |
|
10
Invesco
IVZ
$14.1B
| $5.96M | 1.9% |
223,076
-2,537
| -1% | -$69.1K |
|
11
Mastercard
MA
$500B
| $5.88M | 1.87% |
16,093
-86
| -0.5% | -$32K |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.82M | 1.85% |
255,828
+36,069
| +16% | +$866K |
|
13
KKR & Co
KKR
$97.2B
| $5.6M | 1.78% |
94,566
-1,232
| -1% | -$68.4K |
|
14
Visa
V
$690B
| $5.58M | 1.78% |
23,842
-93
| -0.4% | -$21.3K |
|
|
FIRY
15
Firy Inc
FIRY
$146M
| $5.33M | 1.7% |
12,278
+388
| +3% | +$139K |
|
16
Viatris
VTRS
$20.6B
| $4.62M | 1.47% |
323,419
+21,356
| +7% | +$309K |
|
17
Philip Morris
PM
$291B
| $4.54M | 1.45% |
45,783
-1,103
| -2% | -$106K |
|
18
Apollo Global Management
APO
$76.8B
| $4.45M | 1.42% |
71,461
-339
| -0.5% | -$18.8K |
|
19
AbbVie
ABBV
$431B
| $4.44M | 1.41% |
39,429
+263
| +0.7% | +$29.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 1.4% |
83,505
+6,294
| +8% | +$339K |
|
21
Jefferies Financial Group
JEF
$12.8B
| $4.35M | 1.39% |
133,091
+1,765
| +1% | +$53.8K |
|
|
22
Warner Bros
WBD
$64.7B
| $4.08M | 1.3% |
132,865
+89,427
| +206% | +$3.1M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.04M | 1.29% |
149,822
-5,842
| -4% | -$152K |
|
24
Citigroup
C
$230B
| $3.9M | 1.24% |
55,088
+7,645
| +16% | +$566K |
|
25
British American Tobacco
BTI
$128B
| $3.84M | 1.22% |
97,702
-396
| -0.4% | -$15.5K |
|
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Poehling Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Poehling Capital Management held 166 positions worth $314M, up 9.9% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Poehling Capital Management deployed $12.9M of net new capital in Q2 2021, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Organon & Co: 121,470 shares worth $3.68M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was PepsiCo, an estimated $1.36M trimmed.
- Poehling Capital Management's largest Q2 2021 buy was Organon & Co: 121,470 shares worth $3.68M.
- Poehling Capital Management added most to Apple in Q2 2021, an estimated $5.28M increase.
- Poehling Capital Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.36M.
- Poehling Capital Management fully exited ProShares Ultra Silver in Q2 2021, selling an estimated $2.7M.
- Poehling Capital Management's ten largest holdings make up 28% of its $314M portfolio in Q2 2021.
- Poehling Capital Management opened 9 new positions and closed 18 in Q2 2021.
- Poehling Capital Management's portfolio value rose 9.9% quarter-over-quarter to $314M.
Based on Poehling Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.