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
+20.63%
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
$1B
AUM Growth
+$146M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
NFG icon
National Fuel Gas
NFG
+$14.9M
3
CVS icon
CVS Health
CVS
+$13.8M
4
T icon
AT&T
T
+$8.07M
5
DXC icon
DXC Technology
DXC
+$5.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.1M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
TPR icon
Tapestry
TPR
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.55M
5
SWK icon
Stanley Black & Decker
SWK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.91%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$20.6B
$19.4M 1.94%
127,490
-3,273
-3% -$440K
LLY icon
27
Eli Lilly
LLY
$1.08T
$17.5M 1.75%
93,497
-48,799
-34% -$9.55M
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$10.3M 1.03%
51,375
-31,750
-38% -$5.76M
CW icon
29
Curtiss-Wright
CW
$25.1B
$9.37M 0.94%
78,979
-3,500
-4% -$405K
PARA
30
DELISTED
Paramount Global Class B
PARA
$8.28M 0.83%
183,589
-444,051
-71% -$27.1M
PG icon
31
Procter & Gamble
PG
$340B
$3.45M 0.34%
25,444
-2,000
-7% -$261K
MMM icon
32
3M
MMM
$91.8B
$2.54M 0.25%
15,781
-837
-5% -$125K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.39M 0.24%
14,521
-2,202
-13% -$356K
AAPL icon
34
Apple
AAPL
$4.97T
$2.06M 0.21%
16,892
– –
EMR icon
35
Emerson Electric
EMR
$81.6B
$1.62M 0.16%
18,005
– –
ABT icon
36
Abbott
ABT
$187B
$1.62M 0.16%
13,520
-300
-2% -$35.5K
ABBV icon
37
AbbVie
ABBV
$465B
$1.6M 0.16%
14,750
-300
-2% -$32.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.15%
23,989
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$910K 0.09%
2,297
-10
-0.4% -$3.86K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.09%
10,012
+142
+1% +$12.9K
PEP icon
41
PepsiCo
PEP
$196B
$829K 0.08%
5,860
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$814K 0.08%
3,683
+8
+0.2% +$1.75K
ELV icon
43
Elevance Health
ELV
$81.5B
$618K 0.06%
1,722
+1,001
+139% +$322K
ABCB icon
44
Ameris Bancorp
ABCB
$5.89B
$522K 0.05%
9,947
– –
WAL icon
45
Western Alliance Bancorporation
WAL
$8.81B
$507K 0.05%
5,365
– –
RPT
46
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$495K 0.05%
43,372
– –
NVT icon
47
nVent Electric
NVT
$21.6B
$492K 0.05%
17,617
+3,099
+21% +$79.5K
ENS icon
48
EnerSys
ENS
$6.43B
$491K 0.05%
5,409
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$484K 0.05%
2,054
-1,600
-44% -$371K
FHN icon
50
First Horizon
FHN
$12.2B
$483K 0.05%
28,575
– –
1
2
3 4

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 2021 Portfolio in Review

As of Q1 2021, Poplar Forest Capital held 91 positions worth $1B, up 17% from $854M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $30.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was National General Holdings Corp, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in CTS Corp worth $342K.

  • Poplar Forest Capital's largest Q1 2021 buy was CTS Corp: 11,016 shares worth $342K.
  • Poplar Forest Capital added most to Citigroup in Q1 2021, an estimated $17.9M increase.
  • Poplar Forest Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $27.1M.
  • Poplar Forest Capital fully exited National General Holdings Corp in Q1 2021, selling an estimated $501K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
  • Poplar Forest Capital opened 7 new positions and closed 6 in Q1 2021.
  • Poplar Forest Capital's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Poplar Forest Capital's 13F filing for Q1 2021, filed 4 May 2021.