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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
+4.02%
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
$1.15B
AUM Growth
-$11.5M
Cap. Flow
-$52.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40M
2
DVN icon
Devon Energy
DVN
+$15.2M
3
AAP icon
Advance Auto Parts
AAP
+$14.6M
4
COR icon
Cencora
COR
+$14.2M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$42.3M
2
MAT icon
Mattel
MAT
+$29.6M
3
DNB
Dun & Bradstreet
DNB
+$15.7M
4
AVP
Avon Products, Inc.
AVP
+$15.4M
5
HPE icon
Hewlett Packard
HPE
+$12M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Healthcare 17.48%
3 Energy 13.62%
4 Technology 12.66%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$15.3M 1.33%
173,002
-41,327
-19% -$3.4M
AAP icon
27
Advance Auto Parts
AAP
$3.21B
$14.3M 1.24%
+144,231
New +$14.6M
AR icon
28
Antero Resources
AR
$10.4B
$12.7M 1.1%
639,685
-486,104
-43% -$9.79M
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.8M 1.02%
+305,591
New +$11.8M
CSCO icon
30
Cisco
CSCO
$441B
$2.96M 0.26%
87,935
+65,300
+288% +$2.08M
MMM icon
31
3M
MMM
$83.4B
$2.9M 0.25%
16,517
– –
PG icon
32
Procter & Gamble
PG
$349B
$2.66M 0.23%
29,279
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2.58M 0.22%
13,761
-2,196
-14% -$386K
DXC icon
34
DXC Technology
DXC
$1.53B
$2.39M 0.21%
32,215
+6,169
+24% +$438K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.17M 0.19%
16,657
– –
LVS icon
36
Las Vegas Sands
LVS
$30.1B
$2.01M 0.17%
31,390
-5,305
-14% -$329K
BHF icon
37
Brighthouse Financial
BHF
$3.77B
$1.64M 0.14%
+26,921
New +$1.54M
AET
38
DELISTED
Aetna Inc
AET
$1.63M 0.14%
10,240
-1,900
-16% -$297K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.14%
24,550
– –
ABBV icon
40
AbbVie
ABBV
$450B
$1.35M 0.12%
15,250
– –
PRGO icon
41
Perrigo
PRGO
$1.48B
$1.26M 0.11%
14,850
+60
+0.4% +$4.67K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.18M 0.1%
18,755
-140
-0.7% -$8.44K
NNBR icon
43
NN Inc
NNBR
$245M
$984K 0.09%
33,929
– –
EQT icon
44
EQT Corp
EQT
$31B
$966K 0.08%
27,188
– –
PEP icon
45
PepsiCo
PEP
$187B
$865K 0.08%
7,760
– –
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
$795K 0.07%
58,650
+9,800
+20% +$140K
MRK icon
47
Merck
MRK
$315B
$749K 0.07%
12,262
-1,781
-13% -$108K
VOYA icon
48
Voya Financial
VOYA
$9.04B
$700K 0.06%
17,550
+5,000
+40% +$191K
AMP icon
49
Ameriprise Financial
AMP
$47.5B
$683K 0.06%
4,600
+1,600
+53% +$223K
KEYS icon
50
Keysight
KEYS
$54B
$664K 0.06%
15,950
– –
1
2
3

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Poplar Forest Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Poplar Forest Capital held 68 positions worth $1.15B, down 0.99% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $52.4M in Q3 2017, closing 6 positions and reducing 28 holdings. Its most notable exit was Baker Hughes, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in Baker Hughes worth $41.2M.

  • Poplar Forest Capital's largest Q3 2017 buy was Baker Hughes: 1,126,062 shares worth $41.2M.
  • Poplar Forest Capital added most to Devon Energy in Q3 2017, an estimated $15.2M increase.
  • Poplar Forest Capital's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $12M.
  • Poplar Forest Capital fully exited Baker Hughes in Q3 2017, selling an estimated $42.3M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2017.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2017.
  • Poplar Forest Capital's portfolio value fell 0.99% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q3 2017, filed 13 Nov 2017.