PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+6.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.13B
AUM Growth
+$51.3M
(+4.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$33.3M |
| 2 |
MSC Industrial Direct
MSM
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.8M |
| 4 |
Freeport-McMoran
FCX
|
$8.96M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.7M |
Top Sells
| 1 |
HP
HPQ
|
$29M |
| 2 |
Sealed Air
SEE
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$9.77M |
| 4 |
Citigroup
C
|
$5.87M |
| 5 |
Bank of America
BAC
|
$5.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sealed Air
SEE
$4.72B
| $20.8M | 1.84% |
465,493
-325,390
| -41% | -$14.5M |
|
27
Antero Resources
AR
$9.89B
| $16.9M | 1.5% |
773,879
+126,520
| +20% | +$2.76M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 1.35% |
3,766,110
+1,408,506
| +60% | +$5.7M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 1.28% |
2,503,130
+260,593
| +12% | +$1.5M |
|
|
30
HP
HPQ
$26.8B
| $13.3M | 1.18% |
1,126,169
-2,452,794
| -69% | -$29M |
|
31
Omnicom Group
OMC
$15B
| $12.6M | 1.11% |
165,874
-52,884
| -24% | -$4M |
|
32
Halliburton
HAL
$18.6B
| $10.9M | 0.97% |
321,427
-8,584
| -3% | -$292K |
|
33
IBM
IBM
$228B
| $4.04M | 0.36% |
30,684
-1,883
| -6% | -$248K |
|
34
Walmart
WMT
$799B
| $3.28M | 0.29% |
160,500
-18,600
| -10% | -$380K |
|
35
Procter & Gamble
PG
$373B
| $2.6M | 0.23% |
32,784
| – | – |
|
36
Progressive
PGR
$146B
| $2.26M | 0.2% |
71,200
+800
| +1% | +$25.4K |
|
37
3M
MMM
$81.5B
| $2.25M | 0.2% |
17,892
-359
| -2% | -$45.2K |
|
38
Pfizer
PFE
$140B
| $2.23M | 0.2% |
72,831
-12,996
| -15% | -$398K |
|
39
Check Point Software Technologies
CHKP
$20.4B
| $2.12M | 0.19% |
26,000
+550
| +2% | +$44.8K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.96M | 0.17% |
19,059
-350
| -2% | -$36K |
|
41
Motorola Solutions
MSI
$79.7B
| $1.89M | 0.17% |
27,550
+700
| +3% | +$47.9K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $1.85M | 0.16% |
26,889
-31
| -0.1% | -$2.13K |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $1.79M | 0.16% |
45,025
+700
| +2% | +$27.8K |
|
44
Gildan
GIL
$7.98B
| $1.67M | 0.15% |
58,900
+2,200
| +4% | +$62.5K |
|
45
NN Inc
NNBR
$123M
| $1.63M | 0.14% |
102,200
-3,000
| -3% | -$47.8K |
|
46
Humana
HUM
$37.3B
| $1.62M | 0.14% |
9,100
+100
| +1% | +$17.8K |
|
47
Jefferies Financial Group
JEF
$13.3B
| $1.3M | 0.12% |
83,561
-1,676
| -2% | -$26.1K |
|
48
Clean Harbors
CLH
$12.9B
| $1.27M | 0.11% |
30,500
+800
| +3% | +$33.3K |
|
49
Emerson Electric
EMR
$73.1B
| $1.07M | 0.09% |
22,355
| – | – |
|
50
AbbVie
ABBV
$377B
| $1.06M | 0.09% |
17,890
-650
| -4% | -$38.5K |
|