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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
-13.24%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$57.8M
(-18%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
152
New
5
Increased
27
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$9.34M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$9.18M |
| 3 |
Warner Bros
WBD
|
+$5.54M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.42M |
| 5 |
Franklin Resources
BEN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.05M |
| 2 |
Carlyle Group
CG
|
+$3.26M |
| 3 |
Enbridge
ENB
|
+$2.56M |
| 4 |
Atlanta Braves Holdings Series A
BATRA
|
+$2.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.11% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 7.66% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.5M | 6.58% |
64,121
-168
| -0.3% | -$52.7K |
|
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $14.3M | 5.37% |
49,164
+25,096
| +104% | +$9.18M |
|
3
Viatris
VTRS
$20.6B
| $10M | 3.77% |
956,785
-4,755
| -0.5% | -$52.1K |
|
4
Organon & Co
OGN
$3.56B
| $9.84M | 3.7% |
291,517
-5,932
| -2% | -$208K |
|
5
Markel Group
MKL
$23.4B
| $9.2M | 3.46% |
7,111
-26
| -0.4% | -$35.7K |
|
6
Apple
AAPL
$4.52T
| $8.65M | 3.26% |
63,296
-12,120
| -16% | -$1.84M |
|
7
CVS Health
CVS
$133B
| $7.46M | 2.8% |
80,466
+706
| +0.9% | +$68.9K |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $7M | 2.63% |
+283,652
| New | +$9.34M |
|
9
Marathon Petroleum
MPC
$91.3B
| $6.91M | 2.6% |
84,084
-10,634
| -11% | -$994K |
|
10
Alphabet (Google) Class C
GOOG
$4.59T
| $6.9M | 2.6% |
63,080
-1,700
| -3% | -$201K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 2.44% |
171,430
+23,026
| +16% | +$990K |
|
12
Cannae Holdings
CNNE
$660M
| $6.47M | 2.43% |
334,718
-1,277
| -0.4% | -$26.8K |
|
13
Microsoft
MSFT
$3.66T
| $6.37M | 2.4% |
24,793
-614
| -2% | -$167K |
|
14
AbbVie
ABBV
$431B
| $6.28M | 2.36% |
41,005
-975
| -2% | -$149K |
|
15
Wells Fargo
WFC
$267B
| $5.93M | 2.23% |
151,284
-818
| -0.5% | -$35.9K |
|
|
16
Warner Bros
WBD
$64.7B
| $5.88M | 2.21% |
438,472
+298,464
| +213% | +$5.54M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.84M | 2.2% |
163,408
-4,692
| -3% | -$188K |
|
18
Mastercard
MA
$500B
| $4.79M | 1.8% |
15,191
-279
| -2% | -$96.1K |
|
19
Occidental Petroleum
OXY
$54.8B
| $4.74M | 1.78% |
80,497
-3,035
| -4% | -$186K |
|
20
Apollo Global Management
APO
$76.8B
| $4.51M | 1.7% |
93,012
-647
| -0.7% | -$35.2K |
|
21
British American Tobacco
BTI
$128B
| $4.46M | 1.68% |
103,875
+307
| +0.3% | +$13.2K |
|
22
Visa
V
$690B
| $4.41M | 1.66% |
22,419
-368
| -2% | -$76.1K |
|
23
Merck
MRK
$316B
| $4.22M | 1.59% |
46,238
-1,403
| -3% | -$124K |
|
24
Invesco
IVZ
$14.1B
| $4.13M | 1.55% |
256,255
+16,093
| +7% | +$304K |
|
25
KKR & Co
KKR
$97.2B
| $4.12M | 1.55% |
88,886
-1,620
| -2% | -$85K |
|
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Poehling Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Poehling Capital Management held 152 positions worth $266M, down 18% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Poehling Capital Management withdrew a net $8.41M in Q2 2022, closing 28 positions and reducing 66 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Poehling Capital Management opened a new position in Paramount Global Class A worth $7M.
- Poehling Capital Management's largest Q2 2022 buy was Paramount Global Class A: 283,652 shares worth $7M.
- Poehling Capital Management added most to ProShares VIX Short-Term Futures ETF in Q2 2022, an estimated $9.18M increase.
- Poehling Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.42M.
- Poehling Capital Management fully exited Raytheon Company in Q2 2022, selling an estimated $4.05M.
- Poehling Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q2 2022.
- Poehling Capital Management opened 5 new positions and closed 28 in Q2 2022.
- Poehling Capital Management's portfolio value fell 18% quarter-over-quarter to $266M.
Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.