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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
+14.18%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
-$32.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
42.12%
Holding
62
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.4M
2
DXC icon
DXC Technology
DXC
+$35.5M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
CAG icon
Conagra Brands
CAG
+$14.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.6M
2
MET icon
MetLife
MET
+$23.3M
3
FCX icon
Freeport-McMoran
FCX
+$18.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.4M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.5B
$27.1M 1.83%
3,072,680
+312,644
+11% +$2.95M
LUMN icon
27
Lumen
LUMN
$6.38B
$21.3M 1.44%
1,777,109
-14,532
-0.8% -$202K
CAG icon
28
Conagra Brands
CAG
$7.38B
$18M 1.21%
+649,239
New +$14.9M
UPS icon
29
United Parcel Service
UPS
$89.7B
$15.9M 1.07%
+142,144
New +$15.1M
COTY icon
30
Coty
COTY
$2.45B
$15.1M 1.02%
1,314,637
-896,271
-41% -$8.48M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$14.9M 1%
321,072
+238,514
+289% +$11.4M
WFT
32
DELISTED
Weatherford International plc
WFT
$8.99M 0.61%
12,883,865
-792,288
-6% -$548K
EFX icon
33
Equifax
EFX
$22B
$5.01M 0.34%
42,246
+4
+0% +$427
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.7M 0.32%
21,145
-5
-0% -$1.16K
CSCO icon
35
Cisco
CSCO
$456B
$3.69M 0.25%
68,373
-486,741
-88% -$23.6M
MMM icon
36
3M
MMM
$94.1B
$2.87M 0.19%
16,517
– –
PG icon
37
Procter & Gamble
PG
$347B
$2.86M 0.19%
27,444
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$2.33M 0.16%
16,657
– –
EMR icon
39
Emerson Electric
EMR
$85B
$1.23M 0.08%
18,005
– –
ABBV icon
40
AbbVie
ABBV
$465B
$1.21M 0.08%
15,050
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.08%
24,435
– –
SLM icon
42
SLM Corp
SLM
$4.74B
$798K 0.05%
80,540
+440
+0.5% +$4.55K
PEP icon
43
PepsiCo
PEP
$195B
$718K 0.05%
5,860
– –
VTRS icon
44
Viatris
VTRS
$20.8B
$699K 0.05%
24,661
-839
-3% -$24.5K
VISN
45
Vistance Networks Inc
VISN
$2.67B
$569K 0.04%
26,187
+2,712
+12% +$57K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$567K 0.04%
2,007
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$493K 0.03%
3,221
– –
ORCL icon
48
Oracle
ORCL
$346B
$454K 0.03%
8,457
– –
MSFT icon
49
Microsoft
MSFT
$2.92T
$441K 0.03%
3,738
-31,451
-89% -$3.43M
PRGO icon
50
Perrigo
PRGO
$1.43B
$385K 0.03%
8,003
-5,877
-42% -$275K
1
2
3

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Poplar Forest Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Poplar Forest Capital held 62 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital's Q1 2019 filing shows 4 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 142,144 shares worth $15.9M. The largest sale was Cisco, an estimated $23.6M.

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

  • Poplar Forest Capital's largest Q1 2019 buy was United Parcel Service: 142,144 shares worth $15.9M.
  • Poplar Forest Capital added most to Kroger in Q1 2019, an estimated $37.4M increase.
  • Poplar Forest Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $23.6M.
  • Poplar Forest Capital fully exited MetLife in Q1 2019, selling an estimated $23.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2019.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2019.
  • Poplar Forest Capital's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.