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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
+3.19%
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
$1.19B
AUM Growth
+$18.6M
Cap. Flow
+$2.23M
Cap. Flow %
0.19%
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.7M
2
KR icon
Kroger
KR
+$13.2M
3
IBM icon
IBM
IBM
+$12.4M
4
DVA icon
DaVita
DVA
+$11.9M
5
MRK icon
Merck
MRK
+$10.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$34.4M
2
TEL icon
TE Connectivity
TEL
+$15M
3
SIG icon
Signet Jewelers
SIG
+$10.2M
4
ABT icon
Abbott
ABT
+$6.62M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Healthcare 19.33%
3 Technology 13.66%
4 Energy 12.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.56B
$21.4M 1.79%
383,107
-231,299
-38% -$10.2M
CSCO icon
27
Cisco
CSCO
$441B
$20.6M 1.73%
479,363
+1,097
+0.2% +$47.9K
DVA icon
28
DaVita
DVA
$15.2B
$16.8M 1.41%
242,265
+178,609
+281% +$11.9M
KR icon
29
Kroger
KR
$36B
$14.9M 1.25%
+524,943
New +$13.2M
ACM icon
30
Aecom
ACM
$8.78B
$11.6M 0.97%
350,938
-1,002,632
-74% -$34.4M
JCI icon
31
Johnson Controls International
JCI
$85.7B
$10.9M 0.91%
324,791
-113,048
-26% -$3.93M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$4.89M 0.41%
16,936
-891
-5% -$262K
EFX icon
33
Equifax
EFX
$21.1B
$4.06M 0.34%
32,481
+900
+3% +$107K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$4M 0.34%
113,335
+22,650
+25% +$770K
DXC icon
35
DXC Technology
DXC
$1.53B
$3.37M 0.28%
41,796
-1,297
-3% -$111K
MSFT icon
36
Microsoft
MSFT
$2.93T
$3.34M 0.28%
33,889
+436
+1% +$42.3K
MMM icon
37
3M
MMM
$83.4B
$2.72M 0.23%
16,517
– –
TEL icon
38
TE Connectivity
TEL
$59.3B
$2.54M 0.21%
28,156
-156,599
-85% -$15M
PG icon
39
Procter & Gamble
PG
$349B
$2.14M 0.18%
27,444
-1,835
-6% -$138K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$2.02M 0.17%
16,657
– –
ABBV icon
41
AbbVie
ABBV
$450B
$1.39M 0.12%
15,050
-200
-1% -$19.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.11%
24,435
– –
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.3M 0.11%
18,755
– –
PRGO icon
44
Perrigo
PRGO
$1.48B
$1.07M 0.09%
14,625
– –
EQT icon
45
EQT Corp
EQT
$31B
$1.05M 0.09%
34,949
+46
+0.1% +$1.28K
VOYA icon
46
Voya Financial
VOYA
$9.04B
$961K 0.08%
20,450
– –
BHF icon
47
Brighthouse Financial
BHF
$3.77B
$922K 0.08%
23,010
+7,600
+49% +$366K
VTRS icon
48
Viatris
VTRS
$20.1B
$746K 0.06%
20,645
+12,000
+139% +$471K
SLM icon
49
SLM Corp
SLM
$4.78B
$743K 0.06%
+64,900
New +$751K
MSI icon
50
Motorola Solutions
MSI
$68.6B
$681K 0.06%
5,850
– –
1
2
3

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Poplar Forest Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Poplar Forest Capital held 68 positions worth $1.19B, up 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital's Q2 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was Kroger: 524,943 shares worth $14.9M. The largest sale was Aecom, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q2 2018 buy was Kroger: 524,943 shares worth $14.9M.
  • Poplar Forest Capital added most to Qualcomm in Q2 2018, an estimated $28.7M increase.
  • Poplar Forest Capital's biggest Q2 2018 reduction was Aecom, cutting an estimated $34.4M.
  • Poplar Forest Capital fully exited Party City Holdco Inc. in Q2 2018, selling an estimated $1.04M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2018.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2018.
  • Poplar Forest Capital's portfolio value rose 1.6% quarter-over-quarter to $1.19B.

Based on Poplar Forest Capital's 13F filing for Q2 2018, filed 13 Aug 2018.