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PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$1.08B
AUM Growth
-$244M
Cap. Flow
-$73.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.2M
2
CVX icon
Chevron
CVX
+$16.7M
3
FCX icon
Freeport-McMoran
FCX
+$16.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$13.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
SPLS
Staples Inc
SPLS
+$24.3M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.7B
$15.8M 1.47%
173,316
+152,036
+714% +$15.2M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$14.8M 1.38%
2,242,537
+182,667
+9% +$1.53M
OMC icon
28
Omnicom Group
OMC
$22.7B
$14.4M 1.34%
218,758
-14,878
-6% -$1.04M
AR icon
29
Antero Resources
AR
$10.9B
$13.7M 1.27%
+647,359
New +$17.2M
HAL icon
30
Halliburton
HAL
$27.9B
$11.7M 1.08%
330,011
-386,198
-54% -$15.2M
AVP
31
DELISTED
Avon Products, Inc.
AVP
$7.66M 0.71%
2,357,604
-165,838
-7% -$841K
IBM icon
32
IBM
IBM
$202B
$4.51M 0.42%
32,567
+26,359
+425% +$3.89M
WMT icon
33
Walmart Inc
WMT
$871B
$3.87M 0.36%
+179,100
New +$4.11M
PFE icon
34
Pfizer
PFE
$140B
$2.56M 0.24%
85,827
– –
PG icon
35
Procter & Gamble
PG
$343B
$2.36M 0.22%
32,784
– –
MMM icon
36
3M
MMM
$89B
$2.16M 0.2%
18,251
– –
PGR icon
37
Progressive
PGR
$124B
$2.16M 0.2%
70,400
-20,000
-22% -$604K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.3B
$2.02M 0.19%
25,450
– –
NNBR icon
39
NN Inc
NNBR
$272M
$1.95M 0.18%
105,200
– –
MSI icon
40
Motorola Solutions
MSI
$69.4B
$1.84M 0.17%
+26,850
New +$1.69M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.81M 0.17%
19,409
– –
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.77M 0.16%
44,325
– –
GIL icon
43
Gildan
GIL
$9.25B
$1.71M 0.16%
56,700
– –
HUM icon
44
Humana
HUM
$46.7B
$1.61M 0.15%
9,000
-4,000
-31% -$739K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.15%
26,920
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.9B
$1.55M 0.14%
85,237
– –
CLH icon
47
Clean Harbors
CLH
$16.1B
$1.31M 0.12%
29,700
-5,000
-14% -$248K
ABBV icon
48
AbbVie
ABBV
$458B
$1.01M 0.09%
18,540
– –
VECO icon
49
Veeco
VECO
$3.15B
$1M 0.09%
48,800
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$987K 0.09%
22,355
– –
1
2
3

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Poplar Forest Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Poplar Forest Capital held 75 positions worth $1.08B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $73.6M in Q3 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Baxter International, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Poplar Forest Capital opened a new position in Antero Resources worth $13.7M.

  • Poplar Forest Capital's largest Q3 2015 buy was Antero Resources: 647,359 shares worth $13.7M.
  • Poplar Forest Capital added most to Chevron in Q3 2015, an estimated $16.7M increase.
  • Poplar Forest Capital's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $19.8M.
  • Poplar Forest Capital fully exited Baxter International in Q3 2015, selling an estimated $31.7M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2015.
  • Poplar Forest Capital opened 6 new positions and closed 4 in Q3 2015.
  • Poplar Forest Capital's portfolio value fell 19% quarter-over-quarter to $1.08B.

Based on Poplar Forest Capital's 13F filing for Q3 2015, filed 6 Nov 2015.