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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
+2.62%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.8M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
157
New
18
Increased
68
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$8.69M |
| 2 |
Viatris
VTRS
|
+$5.54M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.5M |
| 2 |
BP
BP
|
+$2.84M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.64M |
| 4 |
Philip Morris
PM
|
+$2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.5% |
| 2 | Healthcare | 19.32% |
| 3 | Technology | 9.82% |
| 4 | Energy | 7.43% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.7M | 7.01% |
64,289
+136
| +0.2% | +$44K |
|
2
Apple
AAPL
$5.01T
| $13.2M | 4.07% |
75,416
-216
| -0.3% | -$36.3K |
|
3
Markel Group
MKL
$25.4B
| $10.5M | 3.25% |
7,137
+205
| +3% | +$265K |
|
|
4
Viatris
VTRS
$20.8B
| $10.5M | 3.23% |
961,540
+420,719
| +78% | +$5.54M |
|
5
Organon & Co
OGN
$3.56B
| $10.4M | 3.21% |
297,449
+19,664
| +7% | +$672K |
|
6
Alphabet (Google) Class C
GOOG
$4.05T
| $9.05M | 2.8% |
64,780
+440
| +0.7% | +$59.8K |
|
7
Marathon Petroleum
MPC
$90.8B
| $8.1M | 2.5% |
94,718
-16,651
| -15% | -$1.27M |
|
8
CVS Health
CVS
$138B
| $8.07M | 2.49% |
79,760
-313
| -0.4% | -$32.9K |
|
9
Cannae Holdings
CNNE
$660M
| $8.04M | 2.48% |
335,995
+55,363
| +20% | +$1.56M |
|
10
Microsoft
MSFT
$2.92T
| $7.83M | 2.42% |
25,407
-50
| -0.2% | -$15K |
|
11
Wells Fargo
WFC
$258B
| $7.37M | 2.28% |
152,102
+156
| +0.1% | +$8.35K |
|
12
AbbVie
ABBV
$472B
| $6.8M | 2.1% |
41,980
-437
| -1% | -$63.5K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 2.05% |
148,404
+59,885
| +68% | +$2.95M |
|
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $6.48M | 2% |
+24,068
| New | +$8.69M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $6.42M | 1.99% |
168,100
+26,544
| +19% | +$919K |
|
|
16
Apollo Global Management
APO
$69.9B
| $5.81M | 1.79% |
93,659
+24,502
| +35% | +$1.61M |
|
17
Invesco
IVZ
$12.4B
| $5.54M | 1.71% |
240,162
+2,393
| +1% | +$53.1K |
|
18
Mastercard
MA
$499B
| $5.53M | 1.71% |
15,470
-377
| -2% | -$136K |
|
19
KKR & Co
KKR
$89.4B
| $5.29M | 1.64% |
90,506
+205
| +0.2% | +$12.9K |
|
20
Visa
V
$702B
| $5.05M | 1.56% |
22,787
-1,288
| -5% | -$279K |
|
21
Occidental Petroleum
OXY
$55.8B
| $4.74M | 1.46% |
83,532
+7,851
| +10% | +$347K |
|
22
British American Tobacco
BTI
$136B
| $4.37M | 1.35% |
103,568
+692
| +0.7% | +$29.5K |
|
23
Jefferies Financial Group
JEF
$12.7B
| $4.13M | 1.28% |
131,670
+412
| +0.3% | +$14K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.05M | 1.25% |
40,927
+247
| +0.6% | +$24.5K |
|
25
Merck
MRK
$322B
| $3.91M | 1.21% |
47,641
+308
| +0.7% | +$24.3K |
|
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Poehling Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Poehling Capital Management held 157 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Poehling Capital Management deployed $16.5M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $2M trimmed.
- Poehling Capital Management's largest Q1 2022 buy was ProShares VIX Short-Term Futures ETF: 24,068 shares worth $6.48M.
- Poehling Capital Management added most to Viatris in Q1 2022, an estimated $5.54M increase.
- Poehling Capital Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $2M.
- Poehling Capital Management fully exited Paramount Global Class B in Q1 2022, selling an estimated $8.5M.
- Poehling Capital Management's ten largest holdings make up 33% of its $324M portfolio in Q1 2022.
- Poehling Capital Management opened 18 new positions and closed 10 in Q1 2022.
- Poehling Capital Management's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.