PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.5M
3
+$15.6M
4
STJ
St Jude Medical
STJ
+$12.3M
5
WFT
Weatherford International plc
WFT
+$12.1M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$14.3M
4
ALL icon
Allstate
ALL
+$13.9M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

1 Financials 31.12%
2 Energy 14.54%
3 Technology 14.34%
4 Healthcare 12.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.79%
4,238,806
-452,016
27
$17.4M 1.46%
201,740
-48,969
28
$16.3M 1.37%
424,335
+407,235
29
$14.9M 1.25%
275,084
-75,810
30
$14.4M 1.2%
409,803
-54,340
31
$12.1M 1.01%
+2,420,682
32
$9.3M 0.78%
417,186
-848,626
33
$2.73M 0.23%
15,907
-3,683
34
$2.47M 0.21%
16,517
35
$2.46M 0.21%
29,279
-1,900
36
$2.09M 0.18%
18,107
37
$1.94M 0.16%
36,265
-8,900
38
$1.47M 0.12%
18,782
-4,778
39
$1.44M 0.12%
24,598
-108
40
$1.06M 0.09%
18,960
-3,900
41
$955K 0.08%
15,250
42
$818K 0.07%
14,567
-2,411
43
$812K 0.07%
7,760
-400
44
$474K 0.04%
15,695
45
$473K 0.04%
2,118
46
$453K 0.04%
5,020
47
$379K 0.03%
2,500
48
$340K 0.03%
8,837
49
$320K 0.03%
6,645
50
$251K 0.02%
3,030
1
2
3