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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
+11.28%
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
$1.19B
AUM Growth
+$23.4M
Cap. Flow
-$85.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$32M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
3
ABT icon
Abbott
ABT
+$16.1M
4
WFT
Weatherford International plc
WFT
+$12.7M
5
STJ
St Jude Medical
STJ
+$12.2M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$18.8M
2
LNC icon
Lincoln National
LNC
+$14.3M
3
ALL icon
Allstate
ALL
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Sector Composition

Rank Sector Weight
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
AVP
26
DELISTED
Avon Products, Inc.
AVP
$21.4M 1.79%
4,238,806
-452,016
-10% -$2.63M
JPM icon
27
JPMorgan Chase
JPM
$907B
$17.4M 1.46%
201,740
-48,969
-20% -$3.73M
ABT icon
28
Abbott
ABT
$175B
$16.3M 1.37%
424,335
+407,235
+2,381% +$16.1M
HAL icon
29
Halliburton
HAL
$29.4B
$14.9M 1.25%
275,084
-75,810
-22% -$3.78M
TPR icon
30
Tapestry
TPR
$28.6B
$14.4M 1.2%
409,803
-54,340
-12% -$1.98M
WFT
31
DELISTED
Weatherford International plc
WFT
$12.1M 1.01%
+2,420,682
New +$12.7M
ISIL
32
DELISTED
Intersil Corp
ISIL
$9.3M 0.78%
417,186
-848,626
-67% -$18.8M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2.73M 0.23%
15,907
-3,683
-19% -$528K
MMM icon
34
3M
MMM
$83.4B
$2.47M 0.21%
16,517
– –
PG icon
35
Procter & Gamble
PG
$349B
$2.46M 0.21%
29,279
-1,900
-6% -$162K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.09M 0.18%
18,107
– –
LVS icon
37
Las Vegas Sands
LVS
$30.1B
$1.94M 0.16%
36,265
-8,900
-20% -$519K
COR icon
38
Cencora
COR
$59.9B
$1.47M 0.12%
18,782
-4,778
-20% -$373K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.12%
24,598
-108
-0.4% -$5.9K
EMR icon
40
Emerson Electric
EMR
$78.2B
$1.06M 0.09%
18,960
-3,900
-17% -$210K
ABBV icon
41
AbbVie
ABBV
$450B
$955K 0.08%
15,250
– –
MRK icon
42
Merck
MRK
$315B
$818K 0.07%
14,567
-2,411
-14% -$141K
PEP icon
43
PepsiCo
PEP
$187B
$812K 0.07%
7,760
-400
-5% -$41.9K
CSCO icon
44
Cisco
CSCO
$441B
$474K 0.04%
15,695
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$473K 0.04%
2,118
– –
XOM icon
46
ExxonMobil
XOM
$611B
$453K 0.04%
5,020
– –
GE icon
47
GE Aerospace
GE
$364B
$379K 0.03%
2,500
– –
ORCL icon
48
Oracle
ORCL
$364B
$340K 0.03%
8,837
– –
GSK icon
49
GSK
GSK
$104B
$320K 0.03%
6,645
– –
MSI icon
50
Motorola Solutions
MSI
$68.6B
$251K 0.02%
3,030
– –
1
2
3

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Poplar Forest Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Poplar Forest Capital held 54 positions worth $1.19B, up 2% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $85.1M in Q4 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Poplar Forest Capital opened a new position in Signet Jewelers worth $34.4M.

  • Poplar Forest Capital's largest Q4 2016 buy was Signet Jewelers: 364,872 shares worth $34.4M.
  • Poplar Forest Capital added most to Zimmer Biomet in Q4 2016, an estimated $21.9M increase.
  • Poplar Forest Capital's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $18.8M.
  • Poplar Forest Capital fully exited Allstate in Q4 2016, selling an estimated $13.9M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2016.
  • Poplar Forest Capital opened 3 new positions and closed 3 in Q4 2016.
  • Poplar Forest Capital's portfolio value rose 2% quarter-over-quarter to $1.19B.

Based on Poplar Forest Capital's 13F filing for Q4 2016, filed 8 Feb 2017.