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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
-1.69%
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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.1M
2
COR icon
Cencora
COR
+$16.3M
3
WFT
Weatherford International plc
WFT
+$14.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$5.44M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
RL icon
Ralph Lauren
RL
+$15.3M
4
AET
Aetna Inc
AET
+$12M
5
DVN icon
Devon Energy
DVN
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$16.7M 1.44%
242,423
-351,204
-59% -$24.1M
RL icon
27
Ralph Lauren
RL
$22.6B
$15.8M 1.36%
214,329
-204,379
-49% -$15.3M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$15.7M 1.35%
145,155
-227,046
-61% -$24.3M
AVP
29
DELISTED
Avon Products, Inc.
AVP
$15.4M 1.32%
4,057,063
-344,923
-8% -$1.35M
DVN icon
30
Devon Energy
DVN
$50.6B
$11.5M 0.98%
358,438
-188,864
-35% -$6.91M
MMM icon
31
3M
MMM
$83.4B
$2.88M 0.25%
16,517
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.81M 0.24%
15,957
-550
-3% -$98.5K
PG icon
33
Procter & Gamble
PG
$349B
$2.55M 0.22%
29,279
– –
LVS icon
34
Las Vegas Sands
LVS
$30.1B
$2.34M 0.2%
36,695
-270
-0.7% -$16.2K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.2M 0.19%
16,657
– –
AET
36
DELISTED
Aetna Inc
AET
$1.84M 0.16%
12,140
-85,245
-88% -$12M
DXC icon
37
DXC Technology
DXC
$1.53B
$1.73M 0.15%
+26,046
New +$1.73M
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.12%
24,550
– –
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.13M 0.1%
18,895
– –
PRGO icon
40
Perrigo
PRGO
$1.48B
$1.12M 0.1%
14,790
+7,190
+95% +$516K
ABBV icon
41
AbbVie
ABBV
$450B
$1.11M 0.1%
15,250
– –
NNBR icon
42
NN Inc
NNBR
$245M
$931K 0.08%
33,929
-1,000
-3% -$27.7K
PEP icon
43
PepsiCo
PEP
$187B
$896K 0.08%
7,760
– –
EQT icon
44
EQT Corp
EQT
$31B
$867K 0.07%
27,188
+11,987
+79% +$380K
MRK icon
45
Merck
MRK
$315B
$859K 0.07%
14,043
-105
-0.7% -$6.39K
PAGP icon
46
Plains GP Holdings
PAGP
$5.07B
$856K 0.07%
32,725
+13,125
+67% +$367K
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
$765K 0.07%
48,850
+12,000
+33% +$185K
CSCO icon
48
Cisco
CSCO
$441B
$708K 0.06%
22,635
+40
+0.2% +$1.3K
MSI icon
49
Motorola Solutions
MSI
$68.6B
$658K 0.06%
7,590
– –
VISN
50
Vistance Networks Inc
VISN
$2.74B
$631K 0.05%
16,600
+11,800
+246% +$456K
1
2
3

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Poplar Forest Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Poplar Forest Capital held 65 positions worth $1.16B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Poplar Forest Capital opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poplar Forest Capital's largest Q2 2017 buy was DXC Technology: 26,046 shares worth $1.73M.
  • Poplar Forest Capital added most to Johnson Controls International in Q2 2017, an estimated $31.1M increase.
  • Poplar Forest Capital's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $24.3M.
  • Poplar Forest Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $356K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2017.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q2 2017.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $1.16B.

Based on Poplar Forest Capital's 13F filing for Q2 2017, filed 11 Aug 2017.