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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
+7.67%
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
$1.14B
AUM Growth
-$162M
Cap. Flow
-$241M
Cap. Flow %
-21.12%
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$21.3M
2
MUR icon
Murphy Oil
MUR
+$14.8M
3
DXC icon
DXC Technology
DXC
+$8.09M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.59M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$32.8M
2
DVA icon
DaVita
DVA
+$28.3M
3
MSM icon
MSC Industrial Direct
MSM
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.8M
5
KR icon
Kroger
KR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$37.1B
$24.2M 2.12%
+476,301
New +$21.3M
DXC icon
27
DXC Technology
DXC
$1.68B
$24.1M 2.12%
641,501
+248,114
+63% +$8.09M
LUMN icon
28
Lumen
LUMN
$6.45B
$22.3M 1.96%
1,691,096
+118,765
+8% +$1.59M
MUR icon
29
Murphy Oil
MUR
$5.38B
$17.3M 1.52%
+645,812
New +$14.8M
UPS icon
30
United Parcel Service
UPS
$96B
$13.1M 1.15%
111,592
-23,712
-18% -$2.81M
PG icon
31
Procter & Gamble
PG
$346B
$3.43M 0.3%
27,444
– –
MMM icon
32
3M
MMM
$91.9B
$2.44M 0.21%
16,517
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.44M 0.21%
16,690
-47
-0.3% -$6.38K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$1.54M 0.14%
23,989
-232
-1% -$13.3K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$1.53M 0.13%
6,101
-14,044
-70% -$3.19M
AAPL icon
36
Apple
AAPL
$4.95T
$1.41M 0.12%
19,228
+15,560
+424% +$1M
EMR icon
37
Emerson Electric
EMR
$83.6B
$1.37M 0.12%
18,005
– –
ABBV icon
38
AbbVie
ABBV
$454B
$1.33M 0.12%
15,050
– –
ABT icon
39
Abbott
ABT
$182B
$1.2M 0.11%
13,800
-67
-0.5% -$5.61K
BRX icon
40
Brixmor Property Group
BRX
$9.93B
$1.19M 0.1%
55,120
-131,940
-71% -$2.82M
CSCO icon
41
Cisco
CSCO
$452B
$1.04M 0.09%
21,703
-43,525
-67% -$2.02M
EFX icon
42
Equifax
EFX
$20.8B
$1.01M 0.09%
7,189
-33,150
-82% -$4.59M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$811K 0.07%
9,299
+2,480
+36% +$217K
PEP icon
44
PepsiCo
PEP
$191B
$801K 0.07%
5,860
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$743K 0.07%
2,307
+125
+6% +$38.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$598K 0.05%
3,611
+390
+12% +$61.6K
MSFT icon
47
Microsoft
MSFT
$2.89T
$589K 0.05%
3,738
– –
ORCL icon
48
Oracle
ORCL
$345B
$436K 0.04%
8,238
-219
-3% -$12.1K
GSK icon
49
GSK
GSK
$104B
$416K 0.04%
7,089
+240
+4% +$13.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$406K 0.04%
9,119
+1,723
+23% +$73K
1
2
3

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Poplar Forest Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Poplar Forest Capital held 55 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $241M in Q4 2019, closing 2 positions and reducing 33 holdings. Its most notable exit was DaVita, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Carnival Corporation Ltd worth $24.2M.

  • Poplar Forest Capital's largest Q4 2019 buy was Carnival Corporation Ltd: 476,301 shares worth $24.2M.
  • Poplar Forest Capital added most to DXC Technology in Q4 2019, an estimated $8.09M increase.
  • Poplar Forest Capital's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $32.8M.
  • Poplar Forest Capital fully exited DaVita in Q4 2019, selling an estimated $28.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2019.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2019.
  • Poplar Forest Capital's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Poplar Forest Capital's 13F filing for Q4 2019, filed 4 Feb 2020.