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
+5.93%
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
$1.25B
AUM Growth
+$102M
Cap. Flow
+$41.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.6M
2
DVN icon
Devon Energy
DVN
+$18.2M
3
CSCO icon
Cisco
CSCO
+$14.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
COR icon
Cencora
COR
+$8.41M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
TEL icon
TE Connectivity
TEL
+$13.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.16B
$16.7M 1.33%
+539,986
New +$18.6M
AAP icon
27
Advance Auto Parts
AAP
$3.37B
$15.1M 1.2%
151,125
+6,894
+5% +$634K
AR icon
28
Antero Resources
AR
$10.9B
$12.9M 1.03%
677,211
+37,526
+6% +$720K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$4.16M 0.33%
17,811
+4,050
+29% +$863K
DVA icon
30
DaVita
DVA
$15.1B
$3.7M 0.3%
+51,260
New +$3.15M
DXC icon
31
DXC Technology
DXC
$1.63B
$3.61M 0.29%
43,975
+11,760
+37% +$950K
MMM icon
32
3M
MMM
$89B
$3.25M 0.26%
16,517
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.86M 0.23%
33,425
-180,192
-84% -$14.8M
PG icon
34
Procter & Gamble
PG
$343B
$2.69M 0.21%
29,279
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.33M 0.19%
16,657
– –
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$2.25M 0.18%
32,345
+955
+3% +$63.7K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.18%
+75,515
New +$2.07M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.12%
24,518
-32
-0.1% -$2K
ABBV icon
39
AbbVie
ABBV
$458B
$1.48M 0.12%
15,250
– –
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.31M 0.1%
18,755
– –
PRGO icon
41
Perrigo
PRGO
$1.4B
$1.29M 0.1%
14,850
– –
EQT icon
42
EQT Corp
EQT
$33.2B
$1.08M 0.09%
34,903
+7,715
+28% +$253K
EFX icon
43
Equifax
EFX
$20.3B
$1.08M 0.09%
+9,150
New +$1.03M
NNBR icon
44
NN Inc
NNBR
$272M
$931K 0.07%
33,729
-200
-0.6% -$5.68K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$930K 0.07%
66,650
+8,000
+14% +$98.4K
VOYA icon
46
Voya Financial
VOYA
$8.94B
$868K 0.07%
17,550
– –
VISN
47
Vistance Networks Inc
VISN
$2.66B
$839K 0.07%
22,175
+2,300
+12% +$80.2K
PEP icon
48
PepsiCo
PEP
$186B
$703K 0.06%
5,860
-1,900
-24% -$217K
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$693K 0.06%
11,815
-15,106
-56% -$894K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$632K 0.05%
2,369
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Poplar Forest Capital held 66 positions worth $1.25B, up 8.9% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Poplar Forest Capital deployed $41.1M of net new capital in Q4 2017, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Newell Brands: 539,986 shares worth $16.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.8M trimmed.

  • Poplar Forest Capital's largest Q4 2017 buy was Newell Brands: 539,986 shares worth $16.7M.
  • Poplar Forest Capital added most to Devon Energy in Q4 2017, an estimated $18.2M increase.
  • Poplar Forest Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $14.8M.
  • Poplar Forest Capital fully exited Ralph Lauren in Q4 2017, selling an estimated $15.3M.
  • Poplar Forest Capital's ten largest holdings make up 47% of its $1.25B portfolio in Q4 2017.
  • Poplar Forest Capital opened 4 new positions and closed 5 in Q4 2017.
  • Poplar Forest Capital's portfolio value rose 8.9% quarter-over-quarter to $1.25B.

Based on Poplar Forest Capital's 13F filing for Q4 2017, filed 13 Feb 2018.