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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
+1.02%
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
$1.38B
AUM Growth
-$109M
Cap. Flow
-$107M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35M
2
CAG icon
Conagra Brands
CAG
+$17.3M
3
T icon
AT&T
T
+$13.9M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
COR icon
Cencora
COR
+$5.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$51.8M
2
QCOM icon
Qualcomm
QCOM
+$26.4M
3
COTY icon
Coty
COTY
+$15.1M
4
C icon
Citigroup
C
+$13.5M
5
NWL icon
Newell Brands
NWL
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.22B
$15.5M 1.13%
1,005,351
-782,729
-44% -$11.7M
LUMN icon
27
Lumen
LUMN
$6.47B
$15.1M 1.1%
1,286,019
-491,090
-28% -$5.52M
T icon
28
AT&T
T
$152B
$14.7M 1.07%
+579,521
New +$13.9M
UPS icon
29
United Parcel Service
UPS
$100B
$14.3M 1.04%
138,497
-3,647
-3% -$379K
PARA
30
DELISTED
Paramount Global Class B
PARA
$13.9M 1.01%
+279,280
New +$13.8M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$13.4M 0.97%
299,828
-21,244
-7% -$1.01M
AR icon
32
Antero Resources
AR
$10.4B
$9.89M 0.72%
1,788,364
-1,284,316
-42% -$9.26M
EFX icon
33
Equifax
EFX
$21.1B
$5.46M 0.4%
40,346
-1,900
-4% -$238K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$4.52M 0.33%
20,145
-1,000
-5% -$231K
CSCO icon
35
Cisco
CSCO
$441B
$3.57M 0.26%
65,298
-3,075
-4% -$170K
BRX icon
36
Brixmor Property Group
BRX
$9.99B
$3.51M 0.26%
+196,156
New +$3.52M
PG icon
37
Procter & Gamble
PG
$349B
$3.01M 0.22%
27,444
– –
MMM icon
38
3M
MMM
$83.4B
$2.39M 0.17%
16,517
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.32M 0.17%
16,657
– –
EMR icon
40
Emerson Electric
EMR
$78.2B
$1.2M 0.09%
18,005
– –
ABT icon
41
Abbott
ABT
$175B
$1.18M 0.09%
13,967
-657,525
-98% -$51.8M
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.08%
24,221
-214
-0.9% -$9.97K
ABBV icon
43
AbbVie
ABBV
$450B
$1.09M 0.08%
15,050
– –
SLM icon
44
SLM Corp
SLM
$4.78B
$783K 0.06%
80,584
+44
+0.1% +$436
PEP icon
45
PepsiCo
PEP
$187B
$768K 0.06%
5,860
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$639K 0.05%
2,182
+175
+9% +$50.4K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$590K 0.04%
+6,819
New +$576K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$501K 0.04%
3,221
– –
MSFT icon
49
Microsoft
MSFT
$2.93T
$501K 0.04%
3,738
– –
ORCL icon
50
Oracle
ORCL
$364B
$482K 0.04%
8,457
– –
1
2
3

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Poplar Forest Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Poplar Forest Capital held 64 positions worth $1.38B, down 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $107M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Coty, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in CVS Health worth $35.4M.

  • Poplar Forest Capital's largest Q2 2019 buy was CVS Health: 649,753 shares worth $35.4M.
  • Poplar Forest Capital added most to Conagra Brands in Q2 2019, an estimated $17.3M increase.
  • Poplar Forest Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $51.8M.
  • Poplar Forest Capital fully exited Coty in Q2 2019, selling an estimated $15.1M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Poplar Forest Capital opened 5 new positions and closed 5 in Q2 2019.
  • Poplar Forest Capital's portfolio value fell 7.3% quarter-over-quarter to $1.38B.

Based on Poplar Forest Capital's 13F filing for Q2 2019, filed 2 Aug 2019.