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
-28.33%
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
$721M
AUM Growth
-$419M
Cap. Flow
-$18.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$16.8M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
NUE icon
Nucor
NUE
+$14.7M
5
BRX icon
Brixmor Property Group
BRX
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.2M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
KR icon
Kroger
KR
+$16.9M
4
HPE icon
Hewlett Packard
HPE
+$14.3M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Financials 19.53%
3 Consumer Staples 14.41%
4 Technology 12.12%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$11.3M 1.57%
120,876
+9,284
+8% +$962K
WFC icon
27
Wells Fargo
WFC
$261B
$10.6M 1.48%
+370,685
New +$15.8M
MSM icon
28
MSC Industrial Direct
MSM
$6.89B
$10M 1.39%
182,535
-273,278
-60% -$18M
MUR icon
29
Murphy Oil
MUR
$5.7B
$9.44M 1.31%
1,539,267
+893,455
+138% +$16.4M
TPR icon
30
Tapestry
TPR
$30.8B
$8.8M 1.22%
679,570
-270,045
-28% -$6.32M
CNH
31
CNH Industrial
CNH
$12.7B
$7.09M 0.98%
+1,452,377
New +$11.3M
BRX icon
32
Brixmor Property Group
BRX
$9.67B
$6.56M 0.91%
690,341
+635,221
+1,152% +$11.4M
PARA
33
DELISTED
Paramount Global Class B
PARA
$5.39M 0.75%
384,477
-216,217
-36% -$6.2M
DRI icon
34
Darden Restaurants
DRI
$23.3B
$4.64M 0.64%
+85,141
New +$8.28M
SYY icon
35
Sysco
SYY
$40.8B
$3.92M 0.54%
+85,880
New +$5.94M
PG icon
36
Procter & Gamble
PG
$336B
$3.02M 0.42%
27,444
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.19M 0.3%
16,661
-29
-0.2% -$4.11K
MMM icon
38
3M
MMM
$90.9B
$1.89M 0.26%
16,517
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.34M 0.19%
23,989
– –
AAPL icon
40
Apple
AAPL
$4.54T
$1.22M 0.17%
19,228
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.15M 0.16%
15,050
– –
ABT icon
42
Abbott
ABT
$183B
$1.09M 0.15%
13,820
+20
+0.1% +$1.67K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$922K 0.13%
6,101
– –
CSCO icon
44
Cisco
CSCO
$457B
$858K 0.12%
21,823
+120
+0.6% +$5.26K
EMR icon
45
Emerson Electric
EMR
$83.9B
$858K 0.12%
18,005
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$824K 0.11%
9,229
-70
-0.8% -$6.21K
PEP icon
47
PepsiCo
PEP
$190B
$704K 0.1%
5,860
– –
EFX icon
48
Equifax
EFX
$20.3B
$691K 0.1%
5,789
-1,400
-19% -$204K
ELV icon
49
Elevance Health
ELV
$81.5B
$685K 0.1%
+3,018
New +$822K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$595K 0.08%
2,307
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Poplar Forest Capital held 65 positions worth $721M, down 37% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Poplar Forest Capital's Q1 2020 filing shows 12 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 370,685 shares worth $10.6M. The largest sale was Devon Energy, an estimated $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q1 2020 buy was Wells Fargo: 370,685 shares worth $10.6M.
  • Poplar Forest Capital added most to Carnival Corporation Ltd in Q1 2020, an estimated $16.8M increase.
  • Poplar Forest Capital's biggest Q1 2020 reduction was MSC Industrial Direct, cutting an estimated $18M.
  • Poplar Forest Capital fully exited Devon Energy in Q1 2020, selling an estimated $28.2M.
  • Poplar Forest Capital's ten largest holdings make up 50% of its $721M portfolio in Q1 2020.
  • Poplar Forest Capital opened 12 new positions and closed 4 in Q1 2020.
  • Poplar Forest Capital's portfolio value fell 37% quarter-over-quarter to $721M.

Based on Poplar Forest Capital's 13F filing for Q1 2020, filed 7 May 2020.