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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
+12.18%
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
$688M
AUM Growth
-$173M
Cap. Flow
-$249M
Cap. Flow %
-36.15%
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.09M
2
T icon
AT&T
T
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49K
5
APO icon
Apollo Global Management
APO
+$1.32K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.8M
2
COR icon
Cencora
COR
+$18.2M
3
UTHR icon
United Therapeutics
UTHR
+$13.8M
4
IBM icon
IBM
IBM
+$13.6M
5
ALL icon
Allstate
ALL
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$11.5M 1.67%
169,392
-101,547
-37% -$6.47M
WBD icon
27
Warner Bros
WBD
$64.3B
$10.7M 1.55%
936,015
-366,626
-28% -$3.96M
D icon
28
Dominion Energy
D
$62.1B
$9.02M 1.31%
191,955
-66,473
-26% -$2.97M
SUI icon
29
Sun Communities
SUI
$15.8B
$7.87M 1.14%
+58,895
New +$7.09M
SF
30
Stifel
SF
$12.4B
$6.82M 0.99%
148,047
-54,888
-27% -$2.26M
PG icon
31
Procter & Gamble
PG
$340B
$3.74M 0.54%
25,508
– –
ABBV icon
32
AbbVie
ABBV
$465B
$2.26M 0.33%
14,575
-175
-1% -$25.5K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.23M 0.32%
14,234
– –
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.75M 0.25%
18,005
– –
ABT icon
35
Abbott
ABT
$187B
$1.5M 0.22%
13,642
-100
-0.7% -$9.99K
MMM icon
36
3M
MMM
$91.8B
$1.43M 0.21%
15,680
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.18%
23,989
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.15%
13,840
-524
-4% -$38.4K
PEP icon
39
PepsiCo
PEP
$196B
$1.04M 0.15%
6,115
– –
AAPL icon
40
Apple
AAPL
$4.97T
$976K 0.14%
5,067
-800
-14% -$148K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$882K 0.13%
1,855
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$815K 0.12%
4,063
+20
+0.5% +$3.58K
MSFT icon
43
Microsoft
MSFT
$2.9T
$703K 0.1%
1,869
-55
-3% -$19.6K
ORCL icon
44
Oracle
ORCL
$339B
$542K 0.08%
5,138
-1,050
-17% -$115K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.07%
6,177
– –
APO icon
46
Apollo Global Management
APO
$69B
$430K 0.06%
4,609
+15
+0.3% +$1.32K
COST icon
47
Costco
COST
$432B
$330K 0.05%
500
– –
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$291K 0.04%
3,550
-1,010
-22% -$75.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$267K 0.04%
6,505
+88
+1% +$3.49K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$262K 0.04%
18,950
– –
1
2
3

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Poplar Forest Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Poplar Forest Capital held 54 positions worth $688M, down 20% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $249M in Q4 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was DXC Technology, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Sun Communities worth $7.87M.

  • Poplar Forest Capital's largest Q4 2023 buy was Sun Communities: 58,895 shares worth $7.87M.
  • Poplar Forest Capital added most to AT&T in Q4 2023, an estimated $1.26M increase.
  • Poplar Forest Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $20.8M.
  • Poplar Forest Capital fully exited DXC Technology in Q4 2023, selling an estimated $6.46M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $688M portfolio in Q4 2023.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q4 2023.
  • Poplar Forest Capital's portfolio value fell 20% quarter-over-quarter to $688M.

Based on Poplar Forest Capital's 13F filing for Q4 2023, filed 2 Feb 2024.