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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
+4.18%
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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
-$100M
Cap. Flow %
-9.34%
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$17.6M
2
HPE icon
Hewlett Packard
HPE
+$8.38M
3
C icon
Citigroup
C
+$7.62M
4
MET icon
MetLife
MET
+$5.2M
5
LLY icon
Eli Lilly
LLY
+$4.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.3M
2
RDC
Rowan Companies Plc
RDC
+$24.3M
3
ALL icon
Allstate
ALL
+$14.2M
4
SEE
Sealed Air
SEE
+$10.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
26
DELISTED
Avon Products, Inc.
AVP
$19.4M 1.81%
5,139,954
-121,956
-2% -$525K
STJ
27
DELISTED
St Jude Medical
STJ
$19.3M 1.8%
+247,440
New +$17.6M
TPR icon
28
Tapestry
TPR
$28.6B
$17M 1.58%
417,612
-16,436
-4% -$648K
HAL icon
29
Halliburton
HAL
$29.4B
$16.8M 1.57%
371,788
+44,357
+14% +$1.82M
ALL icon
30
Allstate
ALL
$64.3B
$15.7M 1.46%
223,729
-212,184
-49% -$14.2M
SEE
31
DELISTED
Sealed Air
SEE
$11.2M 1.04%
243,603
-211,689
-46% -$10.1M
PG icon
32
Procter & Gamble
PG
$349B
$2.64M 0.25%
31,179
-1,105
-3% -$90.7K
MMM icon
33
3M
MMM
$83.4B
$2.42M 0.23%
16,517
-658
-4% -$92.8K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$2.2M 0.2%
18,107
-920
-5% -$105K
LVS icon
35
Las Vegas Sands
LVS
$30.1B
$2.05M 0.19%
47,065
-8,827
-16% -$412K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.82M 0.17%
24,706
-21
-0.1% -$1.48K
GE icon
37
GE Aerospace
GE
$364B
$1.32M 0.12%
8,744
-200,971
-96% -$29.3M
EMR icon
38
Emerson Electric
EMR
$78.2B
$1.19M 0.11%
22,860
+300
+1% +$15.9K
MRK icon
39
Merck
MRK
$315B
$968K 0.09%
17,613
-64,461
-79% -$3.43M
ABBV icon
40
AbbVie
ABBV
$450B
$944K 0.09%
15,250
-2,640
-15% -$161K
COR icon
41
Cencora
COR
$59.9B
$925K 0.09%
+11,660
New +$935K
PEP icon
42
PepsiCo
PEP
$187B
$864K 0.08%
8,160
– –
SIVB
43
DELISTED
SVB Financial Group
SIVB
$804K 0.07%
+8,450
New +$865K
ABT icon
44
Abbott
ABT
$175B
$670K 0.06%
17,050
-290
-2% -$11.5K
XOM icon
45
ExxonMobil
XOM
$611B
$471K 0.04%
5,020
– –
CSCO icon
46
Cisco
CSCO
$441B
$450K 0.04%
15,695
+3,900
+33% +$109K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$444K 0.04%
2,118
-15
-0.7% -$3.11K
ORCL icon
48
Oracle
ORCL
$364B
$362K 0.03%
8,837
– –
GSK icon
49
GSK
GSK
$104B
$360K 0.03%
6,645
– –
PGR icon
50
Progressive
PGR
$121B
$221K 0.02%
6,600
-63,000
-91% -$2.08M
1
2
3

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Poplar Forest Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Poplar Forest Capital held 75 positions worth $1.07B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital withdrew a net $100M in Q2 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was Rowan Companies Plc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Poplar Forest Capital opened a new position in St Jude Medical worth $19.3M.

  • Poplar Forest Capital's largest Q2 2016 buy was St Jude Medical: 247,440 shares worth $19.3M.
  • Poplar Forest Capital added most to Hewlett Packard in Q2 2016, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $29.3M.
  • Poplar Forest Capital fully exited Rowan Companies Plc in Q2 2016, selling an estimated $24.3M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.07B portfolio in Q2 2016.
  • Poplar Forest Capital opened 3 new positions and closed 25 in Q2 2016.
  • Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.07B.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.