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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
-19.63%
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
$1.35B
AUM Growth
+$34.7M
Cap. Flow
+$369M
Cap. Flow %
27.26%
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$34.5M
2
AIG icon
American International
AIG
+$24.5M
3
DXC icon
DXC Technology
DXC
+$20.6M
4
NBL
Noble Energy, Inc.
NBL
+$20.3M
5
IBM icon
IBM
IBM
+$20.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$22.3M
2
AAP icon
Advance Auto Parts
AAP
+$3.11M
3
BHF icon
Brighthouse Financial
BHF
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$974K
5
EQT icon
EQT Corp
EQT
+$968K

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.8B
$25.3M 1.87%
1,121,259
+258,621
+30% +$7.95M
CSCO icon
27
Cisco
CSCO
$452B
$24.1M 1.78%
555,114
+68,835
+14% +$3.15M
MET icon
28
MetLife
MET
$61.2B
$23.3M 1.72%
566,252
-519,941
-48% -$22.3M
DXC icon
29
DXC Technology
DXC
$1.68B
$18.8M 1.39%
353,492
+298,696
+545% +$20.6M
FCX icon
30
Freeport-McMoran
FCX
$90.2B
$18.2M 1.35%
1,765,951
+380,011
+27% +$4.43M
COTY icon
31
Coty
COTY
$2.39B
$14.5M 1.07%
2,210,908
+1,185,160
+116% +$10.9M
WFT
32
DELISTED
Weatherford International plc
WFT
$7.64M 0.57%
13,676,153
+3,942,194
+40% +$5.15M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$4.02M 0.3%
21,150
+15
+0.1% +$3.67K
EFX icon
34
Equifax
EFX
$20.8B
$3.93M 0.29%
42,242
– –
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$3.62M 0.27%
+82,558
New +$4.04M
MSFT icon
36
Microsoft
MSFT
$2.89T
$3.57M 0.26%
35,189
-7,500
-18% -$803K
MMM icon
37
3M
MMM
$91.9B
$2.63M 0.19%
16,517
– –
PG icon
38
Procter & Gamble
PG
$346B
$2.52M 0.19%
27,444
– –
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$2.15M 0.16%
16,657
– –
ABBV icon
40
AbbVie
ABBV
$454B
$1.39M 0.1%
15,050
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.27M 0.09%
24,435
– –
EMR icon
42
Emerson Electric
EMR
$83.6B
$1.08M 0.08%
18,005
– –
VTRS icon
43
Viatris
VTRS
$20.5B
$699K 0.05%
25,500
-3,245
-11% -$105K
SLM icon
44
SLM Corp
SLM
$4.78B
$666K 0.05%
80,100
– –
PEP icon
45
PepsiCo
PEP
$191B
$647K 0.05%
5,860
– –
PRGO icon
46
Perrigo
PRGO
$1.4B
$538K 0.04%
13,880
-80
-0.6% -$5.08K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$502K 0.04%
2,007
– –
PAGP icon
48
Plains GP Holdings
PAGP
$5.16B
$458K 0.03%
22,775
+200
+0.9% +$4.43K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$431K 0.03%
3,221
– –
VISN
50
Vistance Networks Inc
VISN
$2.67B
$385K 0.03%
23,475
+1,250
+6% +$26.5K
1
2
3

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Poplar Forest Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Poplar Forest Capital held 66 positions worth $1.35B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $369M of net new capital in Q4 2018, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Equitable Holdings: 1,771,454 shares worth $29.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $22.3M trimmed.

  • Poplar Forest Capital's largest Q4 2018 buy was Equitable Holdings: 1,771,454 shares worth $29.5M.
  • Poplar Forest Capital added most to American International in Q4 2018, an estimated $24.5M increase.
  • Poplar Forest Capital's biggest Q4 2018 reduction was MetLife, cutting an estimated $22.3M.
  • Poplar Forest Capital fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.07M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2018.
  • Poplar Forest Capital opened 2 new positions and closed 8 in Q4 2018.
  • Poplar Forest Capital's portfolio value rose 2.6% quarter-over-quarter to $1.35B.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.