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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
+1.56%
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
$817M
AUM Growth
-$53.9M
Cap. Flow
-$56.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$14.2M
2
AIG icon
American International
AIG
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
SYY icon
Sysco
SYY
+$9.09M
5
CNH
CNH Industrial
CNH
+$4.56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.1M
2
KR icon
Kroger
KR
+$16M
3
CAG icon
Conagra Brands
CAG
+$12M
4
BAC icon
Bank of America
BAC
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.52%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.85B
$16.2M 1.99%
909,944
-15,785
-2% -$288K
SWK icon
27
Stanley Black & Decker
SWK
$14.3B
$16M 1.96%
98,865
-14,400
-13% -$2.24M
RS icon
28
Reliance Steel & Aluminium
RS
$20.8B
$16M 1.96%
156,753
-12,140
-7% -$1.24M
BAC icon
29
Bank of America
BAC
$434B
$15.1M 1.85%
626,406
-420,769
-40% -$10.5M
MUR icon
30
Murphy Oil
MUR
$5.52B
$12.9M 1.58%
1,443,539
-114,500
-7% -$1.47M
PG icon
31
Procter & Gamble
PG
$332B
$3.81M 0.47%
27,444
– –
JNJ icon
32
Johnson & Johnson
JNJ
$616B
$2.48M 0.3%
16,637
-24
-0.1% -$3.55K
MMM icon
33
3M
MMM
$90.6B
$2.23M 0.27%
16,618
– –
AAPL icon
34
Apple
AAPL
$4.44T
$1.96M 0.24%
16,892
+120
+0.7% +$13.1K
ABT icon
35
Abbott
ABT
$181B
$1.5M 0.18%
13,820
– –
SIVB
36
DELISTED
SVB Financial Group
SIVB
$1.46M 0.18%
6,066
-10
-0.2% -$2.35K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.18%
23,989
– –
ABBV icon
38
AbbVie
ABBV
$446B
$1.32M 0.16%
15,050
– –
EMR icon
39
Emerson Electric
EMR
$83.6B
$1.18M 0.14%
18,005
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$878K 0.11%
9,389
+160
+2% +$15K
CSCO icon
41
Cisco
CSCO
$450B
$876K 0.11%
22,239
+165
+0.7% +$7.19K
PEP icon
42
PepsiCo
PEP
$190B
$812K 0.1%
5,860
– –
ELV icon
43
Elevance Health
ELV
$81.6B
$810K 0.1%
3,014
+2
+0.1% +$538
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$773K 0.09%
2,307
– –
MSFT icon
45
Microsoft
MSFT
$3.38T
$766K 0.09%
3,644
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.5B
$541K 0.07%
3,611
– –
ORCL icon
47
Oracle
ORCL
$368B
$492K 0.06%
8,238
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$394K 0.05%
9,119
– –
GSK icon
49
GSK
GSK
$104B
$336K 0.04%
7,133
– –
ENS icon
50
EnerSys
ENS
$6.81B
$307K 0.04%
4,573
+1,402
+44% +$96.4K
1
2
3

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Poplar Forest Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Poplar Forest Capital held 65 positions worth $817M, down 6.2% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $56.4M in Q3 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Poplar Forest Capital opened a new position in PotlatchDeltic worth $225K.

  • Poplar Forest Capital's largest Q3 2020 buy was PotlatchDeltic: 5,345 shares worth $225K.
  • Poplar Forest Capital added most to Nucor in Q3 2020, an estimated $14.2M increase.
  • Poplar Forest Capital's biggest Q3 2020 reduction was Kroger, cutting an estimated $16M.
  • Poplar Forest Capital fully exited Qualcomm in Q3 2020, selling an estimated $28.1M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $817M portfolio in Q3 2020.
  • Poplar Forest Capital opened 6 new positions and closed 2 in Q3 2020.
  • Poplar Forest Capital's portfolio value fell 6.2% quarter-over-quarter to $817M.

Based on Poplar Forest Capital's 13F filing for Q3 2020, filed 4 Nov 2020.