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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
+6.58%
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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
-$9.61M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$31.6M
2
MSM icon
MSC Industrial Direct
MSM
+$13.9M
3
CVX icon
Chevron
CVX
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.6M
5
AVP
Avon Products, Inc.
AVP
+$5.17M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$31.4M
2
SEE
Sealed Air
SEE
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$9.27M
4
C icon
Citigroup
C
+$6.02M
5
BAC icon
Bank of America
BAC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$20.8M 1.84%
465,493
-325,390
-41% -$15.1M
AR icon
27
Antero Resources
AR
$10.9B
$16.9M 1.5%
773,879
+126,520
+20% +$2.82M
AVP
28
DELISTED
Avon Products, Inc.
AVP
$15.3M 1.35%
3,766,110
+1,408,506
+60% +$5.17M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$14.4M 1.28%
2,503,130
+260,593
+12% +$1.94M
HPQ icon
30
HP
HPQ
$23.5B
$13.3M 1.18%
1,126,169
-2,452,794
-69% -$31.4M
OMC icon
31
Omnicom Group
OMC
$22.7B
$12.6M 1.11%
165,874
-52,884
-24% -$3.88M
HAL icon
32
Halliburton
HAL
$27.9B
$10.9M 0.97%
321,427
-8,584
-3% -$324K
IBM icon
33
IBM
IBM
$202B
$4.04M 0.36%
30,684
-1,883
-6% -$253K
WMT icon
34
Walmart Inc
WMT
$871B
$3.28M 0.29%
160,500
-18,600
-10% -$373K
PG icon
35
Procter & Gamble
PG
$343B
$2.6M 0.23%
32,784
– –
PGR icon
36
Progressive
PGR
$124B
$2.26M 0.2%
71,200
+800
+1% +$25.4K
MMM icon
37
3M
MMM
$89B
$2.25M 0.2%
17,892
-359
-2% -$46.1K
PFE icon
38
Pfizer
PFE
$140B
$2.23M 0.2%
72,831
-12,996
-15% -$409K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$2.12M 0.19%
26,000
+550
+2% +$45.6K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.96M 0.17%
19,059
-350
-2% -$35.2K
MSI icon
41
Motorola Solutions
MSI
$69.4B
$1.89M 0.17%
27,550
+700
+3% +$48.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.85M 0.16%
26,889
-31
-0.1% -$2.05K
CIT
43
DELISTED
CIT Group Inc.
CIT
$1.79M 0.16%
45,025
+700
+2% +$29.4K
GIL icon
44
Gildan
GIL
$9.25B
$1.67M 0.15%
58,900
+2,200
+4% +$65.1K
NNBR icon
45
NN Inc
NNBR
$272M
$1.63M 0.14%
102,200
-3,000
-3% -$48.6K
HUM icon
46
Humana
HUM
$46.7B
$1.62M 0.14%
9,100
+100
+1% +$17.6K
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$1.3M 0.12%
83,561
-1,676
-2% -$28K
CLH icon
48
Clean Harbors
CLH
$16.1B
$1.27M 0.11%
30,500
+800
+3% +$34.8K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.07M 0.09%
22,355
– –
ABBV icon
50
AbbVie
ABBV
$458B
$1.06M 0.09%
17,890
-650
-4% -$37.4K
1
2
3

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Poplar Forest Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Poplar Forest Capital held 74 positions worth $1.13B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q4 2015 filing shows 3 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 3,771,704 shares worth $33.3M. The largest sale was HP, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q4 2015 buy was Hewlett Packard: 3,771,704 shares worth $33.3M.
  • Poplar Forest Capital added most to MSC Industrial Direct in Q4 2015, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q4 2015 reduction was HP, cutting an estimated $31.4M.
  • Poplar Forest Capital fully exited NetApp in Q4 2015, selling an estimated $434K.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2015.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2015.
  • Poplar Forest Capital's portfolio value rose 4.8% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q4 2015, filed 11 Feb 2016.