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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
-2.8%
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
$716M
AUM Growth
-$28.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.19%
Top 10 Hldgs %
44.03%
Holding
57
New
4
Increased
20
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$29.1M
2
VSH icon
Vishay Intertechnology
VSH
+$21.5M
3
INTC icon
Intel
INTC
+$8.55M
4
ST icon
Sensata Technologies
ST
+$8.11M
5
SUI icon
Sun Communities
SUI
+$7.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.4M
2
OSK icon
Oshkosh
OSK
+$24.1M
3
PM icon
Philip Morris
PM
+$10.8M
4
TPR icon
Tapestry
TPR
+$5.08M
5
EQH icon
Equitable Holdings
EQH
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Technology 17.18%
3 Healthcare 16.83%
4 Consumer Staples 11.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
Murphy Oil
MUR
$5.25B
$13.8M 1.93%
334,433
+4,504
+1% +$196K
TPR icon
27
Tapestry
TPR
$30.5B
$13.6M 1.9%
318,842
-121,516
-28% -$5.08M
AIG icon
28
American International
AIG
$42.9B
$9.96M 1.39%
134,159
-357
-0.3% -$27.3K
WBD icon
29
Warner Bros
WBD
$64.2B
$6.99M 0.98%
938,971
+3,459
+0.4% +$27.7K
PG icon
30
Procter & Gamble
PG
$347B
$4.21M 0.59%
25,508
– –
ABBV icon
31
AbbVie
ABBV
$465B
$2.5M 0.35%
14,575
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$2.08M 0.29%
14,234
– –
EMR icon
33
Emerson Electric
EMR
$85B
$1.98M 0.28%
18,005
– –
ABT icon
34
Abbott
ABT
$187B
$1.42M 0.2%
13,642
– –
MMM icon
35
3M
MMM
$94.1B
$1.34M 0.19%
13,110
-2,570
-16% -$251K
AAPL icon
36
Apple
AAPL
$4.99T
$1.07M 0.15%
5,067
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.05M 0.15%
14,077
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.01M 0.14%
1,855
– –
PEP icon
39
PepsiCo
PEP
$195B
$1.01M 0.14%
6,115
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$996K 0.14%
23,989
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$852K 0.12%
4,197
– –
MSFT icon
42
Microsoft
MSFT
$2.92T
$835K 0.12%
1,869
– –
ORCL icon
43
Oracle
ORCL
$346B
$725K 0.1%
5,138
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.07%
6,177
– –
APO icon
45
Apollo Global Management
APO
$71.9B
$475K 0.07%
4,020
-10
-0.2% -$1.14K
ET icon
46
Energy Transfer Partners
ET
$69.5B
$429K 0.06%
26,450
+7,500
+40% +$118K
COST icon
47
Costco
COST
$429B
$425K 0.06%
500
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.04%
6,864
– –
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$296K 0.04%
3,550
– –
THYF icon
50
T. Rowe Price US High Yield ETF
THYF
$843M
$249K 0.03%
4,825
– –
1
2
3

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Poplar Forest Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Poplar Forest Capital held 57 positions worth $716M, down 3.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q2 2024 filing shows 4 new, 20 increased, 10 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 817,909 shares worth $26.4M. The largest sale was Wells Fargo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Poplar Forest Capital's largest Q2 2024 buy was Kraft Heinz: 817,909 shares worth $26.4M.
  • Poplar Forest Capital added most to Intel in Q2 2024, an estimated $8.55M increase.
  • Poplar Forest Capital's biggest Q2 2024 reduction was Tapestry, cutting an estimated $5.08M.
  • Poplar Forest Capital fully exited Wells Fargo in Q2 2024, selling an estimated $25.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $716M portfolio in Q2 2024.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2024.
  • Poplar Forest Capital's portfolio value fell 3.8% quarter-over-quarter to $716M.

Based on Poplar Forest Capital's 13F filing for Q2 2024, filed 6 Aug 2024.