PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-13.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
Zimmer Biomet
ZBH
|
$13.9M |
| 3 |
Antero Resources
AR
|
$13.7M |
| 4 |
Freeport-McMoran
FCX
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$24.3M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$22.6M |
| 4 |
Eli Lilly
LLY
|
$19.6M |
| 5 |
Halliburton
HAL
|
$13.7M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 16.11% |
| 3 | Energy | 10.86% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$20.8B
| $15.8M | 1.47% |
173,316
+152,036
| +714% | +$13.9M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 1.38% |
2,242,537
+182,667
| +9% | +$1.21M |
|
28
Omnicom Group
OMC
$15B
| $14.4M | 1.34% |
218,758
-14,878
| -6% | -$980K |
|
|
29
Antero Resources
AR
$9.82B
| $13.7M | 1.27% |
+647,359
| New | +$13.7M |
|
|
30
Halliburton
HAL
$18.4B
| $11.7M | 1.08% |
330,011
-386,198
| -54% | -$13.7M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $7.66M | 0.71% |
2,357,604
-165,838
| -7% | -$539K |
|
32
IBM
IBM
$227B
| $4.51M | 0.42% |
32,567
+26,359
| +425% | +$3.65M |
|
33
Walmart
WMT
$793B
| $3.87M | 0.36% |
+179,100
| New | +$3.87M |
|
34
Pfizer
PFE
$141B
| $2.56M | 0.24% |
85,827
| – | – |
|
35
Procter & Gamble
PG
$370B
| $2.36M | 0.22% |
32,784
| – | – |
|
36
3M
MMM
$81B
| $2.16M | 0.2% |
18,251
| – | – |
|
37
Progressive
PGR
$145B
| $2.16M | 0.2% |
70,400
-20,000
| -22% | -$613K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $2.02M | 0.19% |
25,450
| – | – |
|
39
NN Inc
NNBR
$123M
| $1.95M | 0.18% |
105,200
| – | – |
|
40
Motorola Solutions
MSI
$79B
| $1.84M | 0.17% |
+26,850
| New | +$1.84M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.17% |
19,409
| – | – |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.16% |
44,325
| – | – |
|
43
Gildan
GIL
$7.9B
| $1.71M | 0.16% |
56,700
| – | – |
|
44
Humana
HUM
$37.5B
| $1.61M | 0.15% |
9,000
-4,000
| -31% | -$716K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.15% |
26,920
| – | – |
|
46
Jefferies Financial Group
JEF
$13.2B
| $1.55M | 0.14% |
85,237
| – | – |
|
47
Clean Harbors
CLH
$12.9B
| $1.31M | 0.12% |
29,700
-5,000
| -14% | -$220K |
|
48
AbbVie
ABBV
$374B
| $1.01M | 0.09% |
18,540
| – | – |
|
49
Veeco
VECO
$1.42B
| $1M | 0.09% |
48,800
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $987K | 0.09% |
22,355
| – | – |
|