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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
+6.47%
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
$1.32B
AUM Growth
+$124M
Cap. Flow
+$57.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$34.4M
2
COTY icon
Coty
COTY
+$13.3M
3
AR icon
Antero Resources
AR
+$9.22M
4
WFT
Weatherford International plc
WFT
+$7.96M
5
KR icon
Kroger
KR
+$6.92M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.4M
2
DVN icon
Devon Energy
DVN
+$17.4M
3
ACM icon
Aecom
ACM
+$10.9M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
ABT icon
Abbott
ABT
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Healthcare 20.63%
3 Technology 14.63%
4 Energy 13.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$23.7M 1.8%
486,279
+6,916
+1% +$311K
KR icon
27
Kroger
KR
$35.5B
$22M 1.67%
757,374
+232,431
+44% +$6.92M
DVA icon
28
DaVita
DVA
$15.2B
$21.6M 1.64%
301,943
+59,678
+25% +$4.22M
FCX icon
29
Freeport-McMoran
FCX
$90.2B
$19.3M 1.46%
1,385,940
+43,820
+3% +$662K
COTY icon
30
Coty
COTY
$2.39B
$12.9M 0.98%
+1,025,748
New +$13.3M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$6.57M 0.5%
21,135
+4,199
+25% +$1.32M
EFX icon
32
Equifax
EFX
$20.8B
$5.52M 0.42%
42,242
+9,761
+30% +$1.27M
DXC icon
33
DXC Technology
DXC
$1.68B
$5.13M 0.39%
54,796
+13,000
+31% +$1.15M
MSFT icon
34
Microsoft
MSFT
$2.89T
$4.88M 0.37%
42,689
+8,800
+26% +$954K
MMM icon
35
3M
MMM
$91.9B
$2.91M 0.22%
16,517
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$2.3M 0.17%
16,657
– –
PG icon
37
Procter & Gamble
PG
$346B
$2.28M 0.17%
27,444
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.52M 0.12%
24,435
– –
ABBV icon
39
AbbVie
ABBV
$454B
$1.42M 0.11%
15,050
– –
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.38M 0.1%
18,005
-750
-4% -$55.3K
BHF icon
41
Brighthouse Financial
BHF
$3.63B
$1.07M 0.08%
24,310
+1,300
+6% +$54.8K
VTRS icon
42
Viatris
VTRS
$20.5B
$1.05M 0.08%
28,745
+8,100
+39% +$304K
PRGO icon
43
Perrigo
PRGO
$1.4B
$988K 0.08%
13,960
-665
-5% -$49.9K
VOYA icon
44
Voya Financial
VOYA
$8.98B
$974K 0.07%
19,600
-850
-4% -$42K
EQT icon
45
EQT Corp
EQT
$32.5B
$968K 0.07%
40,212
+5,263
+15% +$145K
SLM icon
46
SLM Corp
SLM
$4.78B
$893K 0.07%
80,100
+15,200
+23% +$176K
VISN
47
Vistance Networks Inc
VISN
$2.67B
$684K 0.05%
22,225
– –
PEP icon
48
PepsiCo
PEP
$191B
$655K 0.05%
5,860
– –
ACM icon
49
Aecom
ACM
$9.12B
$621K 0.05%
19,000
-331,938
-95% -$10.9M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$583K 0.04%
2,007
– –
1
2
3

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Poplar Forest Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Poplar Forest Capital held 68 positions worth $1.32B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $57.1M of net new capital in Q3 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Coty: 1,025,748 shares worth $12.9M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $17.4M trimmed.

  • Poplar Forest Capital's largest Q3 2018 buy was Coty: 1,025,748 shares worth $12.9M.
  • Poplar Forest Capital added most to Noble Energy, Inc. in Q3 2018, an estimated $34.4M increase.
  • Poplar Forest Capital's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $17.4M.
  • Poplar Forest Capital fully exited Signet Jewelers in Q3 2018, selling an estimated $21.4M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q3 2018.
  • Poplar Forest Capital opened 3 new positions and closed 4 in Q3 2018.
  • Poplar Forest Capital's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.