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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
-3.34%
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
$1.17B
AUM Growth
-$80M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$26.1M
2
NWL icon
Newell Brands
NWL
+$23.9M
3
QCOM icon
Qualcomm
QCOM
+$20.8M
4
LUMN icon
Lumen
LUMN
+$17.9M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.7M
2
TEL icon
TE Connectivity
TEL
+$22M
3
ABT icon
Abbott
ABT
+$16.9M
4
JCI icon
Johnson Controls International
JCI
+$15.8M
5
TPR icon
Tapestry
TPR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$18.1M 1.54%
+326,819
New +$20.8M
WFT
27
DELISTED
Weatherford International plc
WFT
$17M 1.45%
7,421,432
+36,005
+0.5% +$115K
LUMN icon
28
Lumen
LUMN
$6.45B
$17M 1.45%
+1,034,221
New +$17.9M
JCI icon
29
Johnson Controls International
JCI
$87.5B
$15.4M 1.31%
437,839
-415,238
-49% -$15.8M
MRK icon
30
Merck
MRK
$323B
$11M 0.94%
212,452
+208,459
+5,221% +$11.3M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$4.28M 0.36%
17,827
+16
+0.1% +$4.02K
DVA icon
32
DaVita
DVA
$15.2B
$4.2M 0.36%
63,656
+12,396
+24% +$910K
DXC icon
33
DXC Technology
DXC
$1.68B
$3.75M 0.32%
43,093
-882
-2% -$77.2K
EFX icon
34
Equifax
EFX
$20.8B
$3.72M 0.32%
31,581
+22,431
+245% +$2.69M
MSFT icon
35
Microsoft
MSFT
$2.89T
$3.05M 0.26%
33,453
+28
+0.1% +$2.56K
MMM icon
36
3M
MMM
$91.9B
$3.03M 0.26%
16,517
– –
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$2.75M 0.23%
90,685
+15,170
+20% +$457K
PG icon
38
Procter & Gamble
PG
$346B
$2.32M 0.2%
29,279
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.13M 0.18%
16,657
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.13%
24,435
-83
-0.3% -$5.34K
ABBV icon
41
AbbVie
ABBV
$454B
$1.44M 0.12%
15,250
– –
EMR icon
42
Emerson Electric
EMR
$83.6B
$1.28M 0.11%
18,755
– –
PRGO icon
43
Perrigo
PRGO
$1.4B
$1.22M 0.1%
14,625
-225
-2% -$19.6K
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$1.04M 0.09%
66,650
– –
VOYA icon
45
Voya Financial
VOYA
$8.98B
$1.03M 0.09%
20,450
+2,900
+17% +$150K
EQT icon
46
EQT Corp
EQT
$32.5B
$903K 0.08%
34,903
– –
VISN
47
Vistance Networks Inc
VISN
$2.67B
$886K 0.08%
22,175
– –
NNBR icon
48
NN Inc
NNBR
$273M
$809K 0.07%
33,729
– –
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$792K 0.07%
15,410
+3,595
+30% +$208K
KEYS icon
50
Keysight
KEYS
$53.6B
$788K 0.07%
15,050
-100
-0.7% -$4.78K
1
2
3

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Poplar Forest Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Poplar Forest Capital held 67 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q1 2018 filing shows 6 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Qualcomm: 326,819 shares worth $18.1M. The largest sale was Chevron, an estimated $38.7M.

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

  • Poplar Forest Capital's largest Q1 2018 buy was Qualcomm: 326,819 shares worth $18.1M.
  • Poplar Forest Capital added most to Advance Auto Parts in Q1 2018, an estimated $26.1M increase.
  • Poplar Forest Capital's biggest Q1 2018 reduction was Chevron, cutting an estimated $38.7M.
  • Poplar Forest Capital fully exited Las Vegas Sands in Q1 2018, selling an estimated $2.25M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2018.
  • Poplar Forest Capital opened 6 new positions and closed 3 in Q1 2018.
  • Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Poplar Forest Capital's 13F filing for Q1 2018, filed 14 May 2018.