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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
+25.35%
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
$871M
AUM Growth
+$150M
Cap. Flow
-$385K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.6M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
SYY icon
Sysco
SYY
+$12.8M
4
CNH
CNH Industrial
CNH
+$9.43M
5
TPR icon
Tapestry
TPR
+$8.99M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$12.5M
3
UPS icon
United Parcel Service
UPS
+$11.3M
4
MSM icon
MSC Industrial Direct
MSM
+$10M
5
CAG icon
Conagra Brands
CAG
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 19.07%
3 Consumer Staples 14.31%
4 Technology 9.87%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.9B
$17.9M 2.06%
328,394
+242,514
+282% +$12.8M
NUE icon
27
Nucor
NUE
$58.3B
$17.8M 2.05%
430,682
+99,931
+30% +$4.04M
TPR icon
28
Tapestry
TPR
$30.3B
$17.4M 2%
1,312,884
+633,314
+93% +$8.99M
RS icon
29
Reliance Steel & Aluminium
RS
$20.6B
$16M 1.84%
168,893
+2,302
+1% +$210K
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
$15.8M 1.81%
+113,265
New +$13.7M
DXC icon
31
DXC Technology
DXC
$1.9B
$15.3M 1.75%
925,729
+7,569
+0.8% +$120K
PG icon
32
Procter & Gamble
PG
$337B
$3.28M 0.38%
27,444
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.34M 0.27%
16,661
– –
MMM icon
34
3M
MMM
$92.3B
$2.17M 0.25%
16,618
+101
+0.6% +$12.7K
AAPL icon
35
Apple
AAPL
$5.05T
$1.53M 0.18%
16,772
-2,456
-13% -$190K
ABBV icon
36
AbbVie
ABBV
$470B
$1.48M 0.17%
15,050
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.16%
23,989
– –
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.31M 0.15%
6,076
-25
-0.4% -$4.82K
ABT icon
39
Abbott
ABT
$189B
$1.26M 0.15%
13,820
– –
EMR icon
40
Emerson Electric
EMR
$82.2B
$1.12M 0.13%
18,005
– –
CSCO icon
41
Cisco
CSCO
$450B
$1.03M 0.12%
22,074
+251
+1% +$11K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$860K 0.1%
9,229
– –
ELV icon
43
Elevance Health
ELV
$81.7B
$792K 0.09%
3,012
-6
-0.2% -$1.6K
PEP icon
44
PepsiCo
PEP
$197B
$775K 0.09%
5,860
– –
MSFT icon
45
Microsoft
MSFT
$2.96T
$742K 0.09%
3,644
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$711K 0.08%
2,307
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.6B
$517K 0.06%
3,611
– –
ORCL icon
48
Oracle
ORCL
$344B
$455K 0.05%
8,238
– –
GSK icon
49
GSK
GSK
$106B
$364K 0.04%
7,133
+186
+3% +$9.54K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$361K 0.04%
9,119
– –
1
2
3

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Poplar Forest Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Poplar Forest Capital held 66 positions worth $871M, up 21% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q2 2020 filing shows 5 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 113,265 shares worth $15.8M. The largest sale was Hewlett Packard, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poplar Forest Capital's largest Q2 2020 buy was Stanley Black & Decker: 113,265 shares worth $15.8M.
  • Poplar Forest Capital added most to Wells Fargo in Q2 2020, an estimated $16.6M increase.
  • Poplar Forest Capital's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $9.83M.
  • Poplar Forest Capital fully exited Hewlett Packard in Q2 2020, selling an estimated $13.6M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $871M portfolio in Q2 2020.
  • Poplar Forest Capital opened 5 new positions and closed 7 in Q2 2020.
  • Poplar Forest Capital's portfolio value rose 21% quarter-over-quarter to $871M.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.