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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
+7.71%
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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
-$45.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$40.1M
2
UTHR icon
United Therapeutics
UTHR
+$33.4M
3
OGN icon
Organon & Co
OGN
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$9.63M
5
CVX icon
Chevron
CVX
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.9M
2
NUE icon
Nucor
NUE
+$20.3M
3
SYY icon
Sysco
SYY
+$16.6M
4
BRX icon
Brixmor Property Group
BRX
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.94%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21B
$18.4M 1.81%
121,774
-5,716
-4% -$929K
SYY icon
27
Sysco
SYY
$40.7B
$14.3M 1.4%
183,597
-205,482
-53% -$16.6M
BRX icon
28
Brixmor Property Group
BRX
$9.94B
$10.8M 1.06%
472,822
-490,194
-51% -$10.9M
OGN icon
29
Organon & Co
OGN
$3.56B
$10.4M 1.02%
+342,478
New +$11.3M
CW icon
30
Curtiss-Wright
CW
$26.7B
$9.01M 0.89%
75,879
-3,100
-4% -$388K
PG icon
31
Procter & Gamble
PG
$352B
$3.43M 0.34%
25,444
– –
MMM icon
32
3M
MMM
$93.9B
$2.62M 0.26%
15,781
– –
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$2.39M 0.24%
14,521
– –
AAPL icon
34
Apple
AAPL
$4.99T
$2.31M 0.23%
16,892
– –
EMR icon
35
Emerson Electric
EMR
$84.3B
$1.73M 0.17%
18,005
– –
ABBV icon
36
AbbVie
ABBV
$469B
$1.66M 0.16%
14,750
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.16%
23,989
– –
ABT icon
38
Abbott
ABT
$187B
$1.57M 0.15%
13,520
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$904K 0.09%
2,112
-185
-8% -$77.2K
PEP icon
40
PepsiCo
PEP
$194B
$868K 0.09%
5,860
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$796K 0.08%
3,472
-211
-6% -$47.4K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$684K 0.07%
7,602
-2,410
-24% -$215K
ELV icon
43
Elevance Health
ELV
$83.5B
$667K 0.07%
1,748
+26
+2% +$9.94K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$646K 0.06%
+8,375
New +$654K
MSFT icon
45
Microsoft
MSFT
$2.97T
$556K 0.05%
2,054
– –
AEIS icon
46
Advanced Energy
AEIS
$10.8B
$539K 0.05%
4,778
+1,915
+67% +$203K
ENS icon
47
EnerSys
ENS
$6.62B
$529K 0.05%
5,409
– –
ABCB icon
48
Ameris Bancorp
ABCB
$5.86B
$504K 0.05%
9,947
– –
ORCL icon
49
Oracle
ORCL
$347B
$501K 0.05%
6,438
– –
FHN icon
50
First Horizon
FHN
$12.2B
$494K 0.05%
28,575
– –
1
2
3 4

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Poplar Forest Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Poplar Forest Capital held 93 positions worth $1.02B, up 1.8% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $45.2M in Q2 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Morgan Stanley, an estimated $27.9M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Allstate worth $40.5M.

  • Poplar Forest Capital's largest Q2 2021 buy was Allstate: 310,435 shares worth $40.5M.
  • Poplar Forest Capital added most to United Therapeutics in Q2 2021, an estimated $33.4M increase.
  • Poplar Forest Capital's biggest Q2 2021 reduction was Nucor, cutting an estimated $20.3M.
  • Poplar Forest Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $27.9M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2021.
  • Poplar Forest Capital opened 8 new positions and closed 6 in Q2 2021.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.02B.

Based on Poplar Forest Capital's 13F filing for Q2 2021, filed 3 Aug 2021.