We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$1.22B
AUM Growth
+$24.6M
Cap. Flow
+$20.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.9M
2
SIG icon
Signet Jewelers
SIG
+$26.2M
3
ALLY icon
Ally Financial
ALLY
+$25.8M
4
TPR icon
Tapestry
TPR
+$18.2M
5
COR icon
Cencora
COR
+$16.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$47.9M
2
JPM icon
JPMorgan Chase
JPM
+$17.4M
3
BAC icon
Bank of America
BAC
+$15.2M
4
HAL icon
Halliburton
HAL
+$14.5M
5
AET
Aetna Inc
AET
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 13.99%
3 Healthcare 13.9%
4 Consumer Discretionary 12.81%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$22.8M 1.88%
547,302
-2,638
-0.5% -$116K
AVP
27
DELISTED
Avon Products, Inc.
AVP
$19.4M 1.59%
4,401,986
+163,180
+4% +$815K
COR icon
28
Cencora
COR
$59.9B
$18.1M 1.49%
204,848
+186,066
+991% +$16.4M
WFT
29
DELISTED
Weatherford International plc
WFT
$17.5M 1.44%
2,628,336
+207,654
+9% +$1.22M
AET
30
DELISTED
Aetna Inc
AET
$12.4M 1.02%
97,385
-99,908
-51% -$12.5M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$3.07M 0.25%
16,507
+600
+4% +$109K
MMM icon
32
3M
MMM
$83.4B
$2.64M 0.22%
16,517
– –
PG icon
33
Procter & Gamble
PG
$349B
$2.63M 0.22%
29,279
– –
LVS icon
34
Las Vegas Sands
LVS
$30.1B
$2.11M 0.17%
36,965
+700
+2% +$38.1K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.08M 0.17%
16,657
-1,450
-8% -$173K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.11%
24,550
-48
-0.2% -$2.63K
EMR icon
37
Emerson Electric
EMR
$78.2B
$1.13M 0.09%
18,895
-65
-0.3% -$3.88K
ABBV icon
38
AbbVie
ABBV
$450B
$994K 0.08%
15,250
– –
NNBR icon
39
NN Inc
NNBR
$245M
$880K 0.07%
+34,929
New +$729K
PEP icon
40
PepsiCo
PEP
$187B
$868K 0.07%
7,760
– –
MRK icon
41
Merck
MRK
$315B
$858K 0.07%
14,148
-419
-3% -$25.4K
CSCO icon
42
Cisco
CSCO
$441B
$764K 0.06%
22,595
+6,900
+44% +$224K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$654K 0.05%
7,590
+4,560
+150% +$373K
PAGP icon
44
Plains GP Holdings
PAGP
$5.07B
$613K 0.05%
+19,600
New +$637K
KEYS icon
45
Keysight
KEYS
$54B
$576K 0.05%
15,950
+9,900
+164% +$369K
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$518K 0.04%
+36,850
New +$530K
EQT icon
47
EQT Corp
EQT
$31B
$506K 0.04%
+15,201
New +$507K
PRGO icon
48
Perrigo
PRGO
$1.48B
$505K 0.04%
+7,600
New +$578K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$499K 0.04%
2,118
– –
XOM icon
50
ExxonMobil
XOM
$611B
$412K 0.03%
5,020
– –
1
2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Poplar Forest Capital held 66 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital's Q1 2017 filing shows 15 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was Ally Financial: 1,216,244 shares worth $24.7M. The largest sale was St Jude Medical, an estimated $47.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Poplar Forest Capital's largest Q1 2017 buy was Ally Financial: 1,216,244 shares worth $24.7M.
  • Poplar Forest Capital added most to Abbott in Q1 2017, an estimated $34.9M increase.
  • Poplar Forest Capital's biggest Q1 2017 reduction was Bank of America, cutting an estimated $15.2M.
  • Poplar Forest Capital fully exited St Jude Medical in Q1 2017, selling an estimated $47.9M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q1 2017.
  • Poplar Forest Capital opened 15 new positions and closed 3 in Q1 2017.
  • Poplar Forest Capital's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Poplar Forest Capital's 13F filing for Q1 2017, filed 12 May 2017.