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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
+7.96%
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
$952M
AUM Growth
-$22.3M
Cap. Flow
-$102M
Cap. Flow %
-10.7%
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$11.6M
2
PM icon
Philip Morris
PM
+$11M
3
WBD icon
Warner Bros
WBD
+$10.8M
4
IBM icon
IBM
IBM
+$3.46M
5
ALL icon
Allstate
ALL
+$2.54M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$19.2M
2
NUE icon
Nucor
NUE
+$17M
3
TPR icon
Tapestry
TPR
+$11.7M
4
T icon
AT&T
T
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Healthcare 19.54%
3 Energy 12.14%
4 Consumer Staples 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$7.92B
$17.8M 1.87%
261,148
-63,901
-20% -$4.51M
RS icon
27
Reliance Steel & Aluminium
RS
$20.6B
$17.7M 1.86%
109,193
-9,852
-8% -$1.52M
TPR icon
28
Tapestry
TPR
$30.3B
$17.1M 1.79%
420,410
-285,294
-40% -$11.7M
PM icon
29
Philip Morris
PM
$309B
$11.2M 1.18%
+117,997
New +$11M
WBD icon
30
Warner Bros
WBD
$64.3B
$10.2M 1.07%
+434,279
New +$10.8M
PG icon
31
Procter & Gamble
PG
$340B
$4.17M 0.44%
25,508
+64
+0.3% +$9.5K
AAPL icon
32
Apple
AAPL
$4.97T
$2.8M 0.29%
15,776
-1,116
-7% -$176K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.49M 0.26%
14,533
+12
+0.1% +$1.97K
MMM icon
34
3M
MMM
$91.8B
$2.33M 0.24%
15,680
-101
-0.6% -$15K
ABBV icon
35
AbbVie
ABBV
$465B
$2.06M 0.22%
15,215
+465
+3% +$54.9K
ABT icon
36
Abbott
ABT
$187B
$1.95M 0.2%
13,847
+327
+2% +$41.9K
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.67M 0.18%
18,005
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$1.5M 0.16%
23,989
– –
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.21M 0.13%
15,025
+6,650
+79% +$529K
PEP icon
40
PepsiCo
PEP
$196B
$1.07M 0.11%
6,172
+312
+5% +$51K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1M 0.11%
2,112
– –
KD icon
42
Kyndryl
KD
$3.09B
$802K 0.08%
+44,312
New +$957K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$772K 0.08%
3,472
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$747K 0.08%
2,222
+168
+8% +$54.5K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$720K 0.08%
8,212
– –
ORCL icon
46
Oracle
ORCL
$339B
$561K 0.06%
6,438
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$407K 0.04%
878
-31
-3% -$13K
GSK icon
48
GSK
GSK
$107B
$393K 0.04%
7,133
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$363K 0.04%
7,344
– –
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$329K 0.03%
+3,951
New +$324K
1
2
3 4

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Poplar Forest Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Poplar Forest Capital held 89 positions worth $952M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $102M in Q4 2021, closing 37 positions and reducing 27 holdings. Its most notable exit was Nucor, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in Philip Morris worth $11.2M.

  • Poplar Forest Capital's largest Q4 2021 buy was Philip Morris: 117,997 shares worth $11.2M.
  • Poplar Forest Capital added most to Dollar Tree in Q4 2021, an estimated $11.6M increase.
  • Poplar Forest Capital's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $19.2M.
  • Poplar Forest Capital fully exited Nucor in Q4 2021, selling an estimated $17M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $952M portfolio in Q4 2021.
  • Poplar Forest Capital opened 4 new positions and closed 37 in Q4 2021.
  • Poplar Forest Capital's portfolio value fell 2.3% quarter-over-quarter to $952M.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.