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Poehling Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Poehling Capital Management, LLC with $465.0M in long positions as of Q3 2025, 35% allocated to Financial Services, and 40% concentrated in top 10 positions.

Portfolio Value
$465.0M
Top 10 Concentration
40%
Top Sector
Financial Services (35%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 34.80%Financial ServicesCommunication Services: 11.00%Communication ServicesHealthcare: 7.80%HealthcareConsumer Defensive: 7.50%Consumer DefensiveTechnology: 7.20%Consumer Cyclical: 5.80%Industrials: 4.30%Energy: 4.10%ETF: 2.70%Utilities: 0.10%Real Estate: 0.10%Basic Materials: 0.10%
Financial Services
34.80%
Communication Services
11.00%
Healthcare
7.80%
Consumer Defensive
7.50%
Technology
7.20%
Consumer Cyclical
5.80%
Industrials
4.30%
Energy
4.10%
ETF
2.70%
Utilities
0.10%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

52 industries across all sectors

Insurance - Diversified: 6.95%Insurance - DiversifiedFinancial - Capital Markets: 6.31%Entertainment: 6.30%Insurance - Property & Casualty: 5.55%Asset Management: 5.00%Banks - Diversified: 4.79%Internet Content & Information: 4.73%Restaurants: 3.86%Financial - Credit Services: 3.42%Software - Infrastructure: 2.81%ETF: 2.72%Beverages - Non-Alcoholic: 2.59%Consumer Electronics: 2.52%Conglomerates: 2.24%Drug Manufacturers - General: 2.04%Oil & Gas Refining & Marketing: 2.04%Medical - Healthcare Plans: 1.75%Drug Manufacturers - Specialty & Generic: 1.56%Specialty Retail: 1.56%Food Confectioners: 1.48%Oil & Gas Exploration & Production: 1.46%Banks - Regional: 1.40%Medical - Devices: 1.32%Discount Stores: 1.13%Insurance - Life: 1.08%Semiconductors: 1.05%Household & Personal Products: 1.03%Agricultural - Machinery: 0.75%24 more: 6.12%
Insurance - Diversified
Financial Services
6.95%
Financial - Capital Markets
Financial Services
6.31%
Entertainment
Communication Services
6.30%
Insurance - Property & Casualty
Financial Services
5.55%
Asset Management
Financial Services
5.00%
Banks - Diversified
Financial Services
4.79%
Internet Content & Information
Communication Services
4.73%
Restaurants
Consumer Cyclical
3.86%
Financial - Credit Services
Financial Services
3.42%
Software - Infrastructure
Technology
2.81%
ETF
ETF
2.72%
Beverages - Non-Alcoholic
Consumer Defensive
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.70%Small Cap ($300M - $2B): 4.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 14.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.98%
Large Cap ($10B - $200B)
45.35%
Mid Cap ($2B - $10B)
5.70%
Small Cap ($300M - $2B)
4.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
14.59%

Portfolio Concentration

Top 10 Holdings %
40.43%
Top 20 Holdings %
58.37%
Top 50 Holdings %
85.48%
Top 100 Holdings %
97.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.5%
International
3.5%
Countries
7
Largest Int'l Market
Ireland - 2.02%
United States of America
96.50% ($448.7M)
122 holdings
Ireland
2.02% ($9.4M)
3 holdings
United Kingdom
0.84% ($3.9M)
2 holdings
Bermuda
0.38% ($1.8M)
2 holdings
Canada
0.18% ($853.0K)
2 holdings
Switzerland
0.05% ($230.9K)
1 holdings
Israel
0.03% ($154.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.6 quarters
Avg. Top 20
23.5 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
15 quarters
Persistence Rate
84.96%
Persistent Holdings Weight
92.89%
Persistent Positions
113
Longest Held
Loews Corporation logo
Loews CorporationL - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.32%
Avg. Position Weight
0.75%
Largest Position
FRFHF
Fairfax Financial Holdings Ltd Ordinary SharesFRFHF - 6.85%
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 1.43%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.45%
Avg. Ownership Stake
0.06%
Largest Position
Sonoco Products Company logo
Sonoco Products CompanySON - 14.05% (Q3 2022)
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 1.43% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$18.22M
Positions Added
2
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
10.6%
Avg. Positions Added
16
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.6%
Q4 2024

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