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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
+26.55%
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
$854M
AUM Growth
+$37.7M
Cap. Flow
-$121M
Cap. Flow %
-14.15%
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$32.7M
2
CVX icon
Chevron
CVX
+$31.8M
3
NFG icon
National Fuel Gas
NFG
+$20.7M
4
C icon
Citigroup
C
+$14.6M
5
CW icon
Curtiss-Wright
CW
+$8.71M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$33.2M
2
KR icon
Kroger
KR
+$24.5M
3
BKR icon
Baker Hughes
BKR
+$19M
4
CVS icon
CVS Health
CVS
+$17.2M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.84%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$19.8M 2.32%
1,197,382
-222,341
-16% -$3.16M
C icon
27
Citigroup
C
$222B
$17.7M 2.07%
+287,307
New +$14.6M
RS icon
28
Reliance Steel & Aluminium
RS
$20.5B
$15.7M 1.83%
130,763
-25,990
-17% -$3M
SWK icon
29
Stanley Black & Decker
SWK
$14.9B
$14.8M 1.74%
83,125
-15,740
-16% -$2.79M
CW icon
30
Curtiss-Wright
CW
$26.5B
$9.6M 1.12%
+82,479
New +$8.71M
PG icon
31
Procter & Gamble
PG
$335B
$3.82M 0.45%
27,444
– –
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.63M 0.31%
16,723
+86
+0.5% +$12.7K
MMM icon
33
3M
MMM
$90.8B
$2.43M 0.28%
16,618
– –
AAPL icon
34
Apple
AAPL
$4.9T
$2.24M 0.26%
16,892
– –
ABBV icon
35
AbbVie
ABBV
$455B
$1.61M 0.19%
15,050
– –
ABT icon
36
Abbott
ABT
$183B
$1.51M 0.18%
13,820
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.17%
23,989
– –
EMR icon
38
Emerson Electric
EMR
$83.3B
$1.45M 0.17%
18,005
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$916K 0.11%
9,870
+481
+5% +$44.8K
PEP icon
40
PepsiCo
PEP
$191B
$869K 0.1%
5,860
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$863K 0.1%
2,307
– –
MSFT icon
42
Microsoft
MSFT
$3.35T
$813K 0.1%
3,654
+10
+0.3% +$2.15K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$721K 0.08%
3,675
+64
+2% +$11.2K
ORCL icon
44
Oracle
ORCL
$367B
$533K 0.06%
8,238
– –
NGHC
45
DELISTED
National General Holdings Corp
NGHC
$501K 0.06%
+14,655
New +$499K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.05%
9,236
+117
+1% +$5.5K
ENS icon
47
EnerSys
ENS
$6.74B
$449K 0.05%
5,409
+836
+18% +$65.6K
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.29B
$384K 0.04%
+6,450
New +$319K
ABCB icon
49
Ameris Bancorp
ABCB
$5.88B
$379K 0.04%
+9,947
New +$322K
RPT
50
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$375K 0.04%
43,372
+5,606
+15% +$37.9K
1
2
3 4

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Poplar Forest Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Poplar Forest Capital held 92 positions worth $854M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $121M in Q4 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Poplar Forest Capital opened a new position in Morgan Stanley worth $39.1M.

  • Poplar Forest Capital's largest Q4 2020 buy was Morgan Stanley: 570,400 shares worth $39.1M.
  • Poplar Forest Capital added most to Murphy Oil in Q4 2020, an estimated $2.16M increase.
  • Poplar Forest Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $17.2M.
  • Poplar Forest Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $33.2M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
  • Poplar Forest Capital opened 29 new positions and closed 8 in Q4 2020.
  • Poplar Forest Capital's portfolio value rose 4.6% quarter-over-quarter to $854M.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.