PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+26.55%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$854M
AUM Growth
+$854M
(+4.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$39.1M |
| 2 |
Chevron
CVX
|
$33.2M |
| 3 |
National Fuel Gas
NFG
|
$20.5M |
| 4 |
Citigroup
C
|
$17.7M |
| 5 |
Curtiss-Wright
CW
|
$9.6M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$33.2M |
| 2 |
Kroger
KR
|
$24.5M |
| 3 |
Baker Hughes
BKR
|
$19M |
| 4 |
CVS Health
CVS
|
$18.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$16.7M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.54B
| $19.8M | 2.32% |
1,197,382
-222,341
| -16% | -$3.68M |
|
|
27
Citigroup
C
$173B
| $17.7M | 2.07% |
+287,307
| New | +$17.7M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $15.7M | 1.83% |
130,763
-25,990
| -17% | -$3.11M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $14.8M | 1.74% |
83,125
-15,740
| -16% | -$2.81M |
|
|
30
Curtiss-Wright
CW
$17.9B
| $9.6M | 1.12% |
+82,479
| New | +$9.6M |
|
31
Procter & Gamble
PG
$368B
| $3.82M | 0.45% |
27,444
| – | – |
|
32
Johnson & Johnson
JNJ
$426B
| $2.63M | 0.31% |
16,723
+86
| +0.5% | +$13.5K |
|
33
3M
MMM
$80.3B
| $2.43M | 0.28% |
13,895
| – | – |
|
34
Apple
AAPL
$3.52T
| $2.24M | 0.26% |
16,892
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.61M | 0.19% |
15,050
| – | – |
|
36
Abbott
ABT
$228B
| $1.51M | 0.18% |
13,820
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.49M | 0.17% |
23,989
| – | – |
|
38
Emerson Electric
EMR
$72.7B
| $1.45M | 0.17% |
18,005
| – | – |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $916K | 0.11% |
9,870
+481
| +5% | +$44.6K |
|
40
PepsiCo
PEP
$202B
| $869K | 0.1% |
5,860
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $863K | 0.1% |
2,307
| – | – |
|
42
Microsoft
MSFT
$3.74T
| $813K | 0.1% |
3,654
+10
| +0.3% | +$2.23K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| $721K | 0.08% |
3,675
+64
| +2% | +$12.6K |
|
44
Oracle
ORCL
$626B
| $533K | 0.06% |
8,238
| – | – |
|
|
NGHC
45
DELISTED
National General Holdings Corp
NGHC
| $501K | 0.06% |
+14,655
| New | +$501K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $463K | 0.05% |
9,236
+117
| +1% | +$5.87K |
|
47
EnerSys
ENS
$3.77B
| $449K | 0.05% |
5,409
+836
| +18% | +$69.4K |
|
48
Texas Capital Bancshares
TCBI
$3.89B
| $384K | 0.04% |
+6,450
| New | +$384K |
|
49
Ameris Bancorp
ABCB
$4.97B
| $379K | 0.04% |
+9,947
| New | +$379K |
|
|
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $375K | 0.04% |
43,372
+5,606
| +15% | +$48.5K |
|