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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
+9.96%
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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
+$6.25M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$44.7M
2
BAC icon
Bank of America
BAC
+$16.6M
3
STJ
St Jude Medical
STJ
+$15.9M
4
MET icon
MetLife
MET
+$5.66M
5
LNC icon
Lincoln National
LNC
+$3.25M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$48.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
SEE
Sealed Air
SEE
+$10.3M
4
ISIL
Intersil Corp
ISIL
+$10.1M
5
DNB
Dun & Bradstreet
DNB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Technology 17.54%
3 Energy 13.94%
4 Healthcare 9.68%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$24.9M 2.13%
563,593
-2,985
-0.5% -$121K
TPR icon
27
Tapestry
TPR
$28.6B
$17M 1.45%
464,143
+46,531
+11% +$1.84M
JPM icon
28
JPMorgan Chase
JPM
$907B
$16.7M 1.43%
250,709
-193,173
-44% -$12.6M
HAL icon
29
Halliburton
HAL
$29.4B
$15.7M 1.35%
350,894
-20,894
-6% -$912K
ALL icon
30
Allstate
ALL
$64.3B
$13.9M 1.19%
200,571
-23,158
-10% -$1.59M
PG icon
31
Procter & Gamble
PG
$349B
$2.8M 0.24%
31,179
– –
LVS icon
32
Las Vegas Sands
LVS
$30.1B
$2.6M 0.22%
45,165
-1,900
-4% -$97.9K
MMM icon
33
3M
MMM
$83.4B
$2.43M 0.21%
16,517
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$2.17M 0.19%
19,590
+11,140
+132% +$1.16M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.14M 0.18%
18,107
– –
COR icon
36
Cencora
COR
$59.9B
$1.9M 0.16%
23,560
+11,900
+102% +$1.02M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.11%
24,706
– –
EMR icon
38
Emerson Electric
EMR
$78.2B
$1.25M 0.11%
22,860
– –
SEE
39
DELISTED
Sealed Air
SEE
$1.14M 0.1%
24,850
-218,753
-90% -$10.3M
MRK icon
40
Merck
MRK
$315B
$1.01M 0.09%
16,978
-635
-4% -$37.1K
ABBV icon
41
AbbVie
ABBV
$450B
$962K 0.08%
15,250
– –
PEP icon
42
PepsiCo
PEP
$187B
$888K 0.08%
8,160
– –
ABT icon
43
Abbott
ABT
$175B
$723K 0.06%
17,100
+50
+0.3% +$2.14K
CSCO icon
44
Cisco
CSCO
$441B
$498K 0.04%
15,695
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$458K 0.04%
2,118
– –
XOM icon
46
ExxonMobil
XOM
$611B
$438K 0.04%
5,020
– –
GSK icon
47
GSK
GSK
$104B
$358K 0.03%
6,645
– –
GE icon
48
GE Aerospace
GE
$364B
$355K 0.03%
2,500
-6,244
-71% -$932K
ORCL icon
49
Oracle
ORCL
$364B
$347K 0.03%
8,837
– –
MSI icon
50
Motorola Solutions
MSI
$68.6B
$231K 0.02%
+3,030
New +$221K
1
2
3

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Poplar Forest Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Poplar Forest Capital held 52 positions worth $1.17B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2016 filing shows 2 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Ralph Lauren: 444,946 shares worth $45M. The largest sale was Quest Diagnostics, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q3 2016 buy was Ralph Lauren: 444,946 shares worth $45M.
  • Poplar Forest Capital added most to Bank of America in Q3 2016, an estimated $16.6M increase.
  • Poplar Forest Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited Quest Diagnostics in Q3 2016, selling an estimated $48.8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2016.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q3 2016.
  • Poplar Forest Capital's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Poplar Forest Capital's 13F filing for Q3 2016, filed 10 Nov 2016.