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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
+4.06%
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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
-$6.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24M
2
TPR icon
Tapestry
TPR
+$15.7M
3
DVN icon
Devon Energy
DVN
+$13.6M
4
CVX icon
Chevron
CVX
+$13M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$24.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.4M
3
HPQ icon
HP
HPQ
+$13.3M
4
LLY icon
Eli Lilly
LLY
+$13.1M
5
OMC icon
Omnicom Group
OMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$24.3M 2.12%
337,761
-173,038
-34% -$13.1M
RDC
27
DELISTED
Rowan Companies Plc
RDC
$24.3M 2.12%
1,508,965
-17,862
-1% -$247K
SEE
28
DELISTED
Sealed Air
SEE
$21.9M 1.91%
455,292
-10,201
-2% -$446K
AR icon
29
Antero Resources
AR
$10.4B
$20.1M 1.75%
809,185
+35,306
+5% +$849K
TPR icon
30
Tapestry
TPR
$28.6B
$17.4M 1.52%
+434,048
New +$15.7M
DVN icon
31
Devon Energy
DVN
$50.6B
$15.3M 1.34%
+558,620
New +$13.6M
HAL icon
32
Halliburton
HAL
$29.4B
$11.7M 1.02%
327,431
+6,004
+2% +$196K
MRK icon
33
Merck
MRK
$315B
$4.14M 0.36%
+82,074
New +$4.02M
WMT icon
34
Walmart Inc
WMT
$909B
$3.61M 0.31%
158,157
-2,343
-1% -$51.4K
LVS icon
35
Las Vegas Sands
LVS
$30.1B
$2.89M 0.25%
55,892
+35,592
+175% +$1.63M
PG icon
36
Procter & Gamble
PG
$349B
$2.66M 0.23%
32,284
-500
-2% -$40.3K
PGR icon
37
Progressive
PGR
$121B
$2.45M 0.21%
69,600
-1,600
-2% -$51.1K
MMM icon
38
3M
MMM
$83.4B
$2.39M 0.21%
17,175
-717
-4% -$92.1K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$2.23M 0.19%
25,460
-540
-2% -$43.4K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.06M 0.18%
19,027
-32
-0.2% -$3.31K
MSI icon
41
Motorola Solutions
MSI
$68.6B
$2.04M 0.18%
26,950
-600
-2% -$40.6K
GIL icon
42
Gildan
GIL
$10B
$1.92M 0.17%
62,900
+4,000
+7% +$106K
VRSK icon
43
Verisk Analytics
VRSK
$26.3B
$1.72M 0.15%
+21,465
New +$1.57M
HUM icon
44
Humana
HUM
$48B
$1.63M 0.14%
8,930
-170
-2% -$29.5K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.14%
24,727
-2,162
-8% -$136K
HRB icon
46
H&R Block
HRB
$5.33B
$1.55M 0.13%
58,550
+28,500
+95% +$895K
EMR icon
47
Emerson Electric
EMR
$78.2B
$1.23M 0.11%
22,560
+205
+0.9% +$9.89K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M 0.09%
62,800
+42,000
+202% +$735K
EQT icon
49
EQT Corp
EQT
$31B
$1.03M 0.09%
28,106
+7,715
+38% +$247K
ABBV icon
50
AbbVie
ABBV
$450B
$1.02M 0.09%
17,890
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1
2
3 4

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Poplar Forest Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Poplar Forest Capital held 78 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital's Q1 2016 filing shows 6 new, 21 increased, 38 reduced and 6 closed positions. Its largest new stake was Tapestry: 434,048 shares worth $17.4M. The largest sale was Mattel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q1 2016 buy was Tapestry: 434,048 shares worth $17.4M.
  • Poplar Forest Capital added most to IBM in Q1 2016, an estimated $24M increase.
  • Poplar Forest Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $24.2M.
  • Poplar Forest Capital fully exited WPX Energy, Inc. in Q1 2016, selling an estimated $14.4M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.15B portfolio in Q1 2016.
  • Poplar Forest Capital opened 6 new positions and closed 6 in Q1 2016.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.