We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
-$79.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$23.9M
3
PARA
Paramount Global Class B
PARA
+$17.5M
4
CVS icon
CVS Health
CVS
+$11.7M
5
NWL icon
Newell Brands
NWL
+$9.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$41M
3
AIG icon
American International
AIG
+$25.6M
4
DXC icon
DXC Technology
DXC
+$24.9M
5
ALLY icon
Ally Financial
ALLY
+$19M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$26.4M 2.03%
653,624
+374,344
+134% +$17.5M
LUMN icon
27
Lumen
LUMN
$6.45B
$19.6M 1.51%
1,572,331
+286,312
+22% +$3.4M
UPS icon
28
United Parcel Service
UPS
$96B
$16.2M 1.25%
135,304
-3,193
-2% -$365K
DXC icon
29
DXC Technology
DXC
$1.68B
$11.6M 0.89%
393,387
-583,472
-60% -$24.9M
AR icon
30
Antero Resources
AR
$10.5B
$5.78M 0.44%
1,914,394
+126,030
+7% +$514K
EFX icon
31
Equifax
EFX
$20.8B
$5.67M 0.44%
40,339
-7
-0% -$986
SIVB
32
DELISTED
SVB Financial Group
SIVB
$4.21M 0.32%
20,145
– –
BRX icon
33
Brixmor Property Group
BRX
$9.93B
$3.79M 0.29%
187,060
-9,096
-5% -$171K
PG icon
34
Procter & Gamble
PG
$346B
$3.41M 0.26%
27,444
– –
CSCO icon
35
Cisco
CSCO
$452B
$3.22M 0.25%
65,228
-70
-0.1% -$3.64K
MMM icon
36
3M
MMM
$91.9B
$2.27M 0.17%
16,517
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$2.17M 0.17%
16,737
+80
+0.5% +$10.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$1.23M 0.09%
24,221
– –
EMR icon
39
Emerson Electric
EMR
$83.6B
$1.2M 0.09%
18,005
– –
ABT icon
40
Abbott
ABT
$182B
$1.16M 0.09%
13,867
-100
-0.7% -$8.5K
ABBV icon
41
AbbVie
ABBV
$454B
$1.14M 0.09%
15,050
– –
PEP icon
42
PepsiCo
PEP
$191B
$803K 0.06%
5,860
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$648K 0.05%
2,182
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$600K 0.05%
6,819
– –
MSFT icon
45
Microsoft
MSFT
$2.89T
$520K 0.04%
3,738
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$487K 0.04%
3,221
– –
ORCL icon
47
Oracle
ORCL
$345B
$465K 0.04%
8,457
– –
GSK icon
48
GSK
GSK
$104B
$365K 0.03%
6,849
-40
-0.6% -$2.06K
XOM icon
49
ExxonMobil
XOM
$642B
$310K 0.02%
4,390
– –
CVX icon
50
Chevron
CVX
$378B
$300K 0.02%
2,528
– –
1
2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Poplar Forest Capital held 60 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $79.6M in Q3 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Citigroup, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Apple worth $205K.

  • Poplar Forest Capital's largest Q3 2019 buy was Apple: 3,668 shares worth $205K.
  • Poplar Forest Capital added most to AT&T in Q3 2019, an estimated $35.8M increase.
  • Poplar Forest Capital's biggest Q3 2019 reduction was American International, cutting an estimated $25.6M.
  • Poplar Forest Capital fully exited Citigroup in Q3 2019, selling an estimated $43.7M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2019.
  • Poplar Forest Capital opened 1 new position and closed 8 in Q3 2019.
  • Poplar Forest Capital's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.