PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-0.04%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.37B
AUM Growth
+$164M
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.1M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$16.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.1M |
| 4 |
Mattel
MAT
|
$15.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$28.9M |
| 2 |
Sealed Air
SEE
|
$5.88M |
| 3 |
AET
Aetna Inc
AET
|
$3.65M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$806K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.5M | 2.23% |
1,954,360
+1,158,702
| +146% | +$18.1M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $27.4M | 2% |
2,505,904
+445,668
| +22% | +$4.87M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $27M | 1.98% |
1,660,878
+160,066
| +11% | +$2.61M |
|
|
29
Mattel
MAT
$6.03B
| $22.8M | 1.67% |
999,582
+697,712
| +231% | +$15.9M |
|
|
30
Freeport-McMoran
FCX
$66.3B
| $16.1M | 1.18% |
+849,573
| New | +$16.1M |
|
31
Progressive
PGR
$142B
| $5.18M | 0.38% |
190,400
+1,200
| +0.6% | +$32.6K |
|
|
32
Humana
HUM
$37.3B
| $5.03M | 0.37% |
28,250
-4,850
| -15% | -$863K |
|
33
NN Inc
NNBR
$126M
| $4.65M | 0.34% |
185,200
+2,200
| +1% | +$55.2K |
|
|
UTIW
34
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.77M | 0.28% |
306,500
-65,500
| -18% | -$806K |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.26% |
79,950
+1,750
| +2% | +$79K |
|
36
Clean Harbors
CLH
$12.7B
| $3.59M | 0.26% |
63,200
+700
| +1% | +$39.7K |
|
37
Check Point Software Technologies
CHKP
$20.8B
| $3.34M | 0.24% |
40,750
+750
| +2% | +$61.5K |
|
38
Adtalem Global Education
ATGE
$4.79B
| $2.93M | 0.21% |
87,700
+20,700
| +31% | +$691K |
|
39
Pfizer
PFE
$140B
| $2.83M | 0.21% |
85,827
-2,161
| -2% | -$71.3K |
|
40
Procter & Gamble
PG
$372B
| $2.69M | 0.2% |
32,784
| – | – |
|
41
Strategic Education
STRA
$1.94B
| $2.63M | 0.19% |
49,250
-13,050
| -21% | -$697K |
|
42
3M
MMM
$82.5B
| $2.6M | 0.19% |
18,849
| – | – |
|
43
NetApp
NTAP
$23.6B
| $2.58M | 0.19% |
72,850
+350
| +0.5% | +$12.4K |
|
44
Gildan
GIL
$8.23B
| $2.56M | 0.19% |
+86,700
| New | +$2.56M |
|
|
CORE
45
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.5M | 0.18% |
77,650
+400
| +0.5% | +$12.9K |
|
46
Veeco
VECO
$1.46B
| $2.47M | 0.18% |
80,800
+1,200
| +2% | +$36.7K |
|
47
Armstrong World Industries
AWI
$8.52B
| $2.05M | 0.15% |
35,650
+250
| +0.7% | +$14.4K |
|
48
Johnson & Johnson
JNJ
$426B
| $2M | 0.15% |
19,859
-100
| -0.5% | -$10.1K |
|
49
Micron Technology
MU
$144B
| $1.88M | 0.14% |
69,400
+400
| +0.6% | +$10.9K |
|
50
Howard Hughes
HHH
$4.64B
| $1.75M | 0.13% |
11,846
| – | – |
|