PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5.81%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$797M
AUM Growth
+$797M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
53
New
3
Increased
23
Reduced
5
Closed
7
Top Buys
| 1 |
Alcoa
AA
|
$15.8M |
| 2 |
Reliance Steel & Aluminium
RS
|
$11.6M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$8.19M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.94M |
| 5 |
Baxter International
BAX
|
$5.71M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.24M |
| 2 |
Whirlpool
WHR
|
$8.15M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Lincoln National
LNC
|
$4.64M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$4.59M |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Technology | 19.1% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$143K |
|
52
MannKind Corp
MNKD
$1.69B
| – | – |
-16,500
| Closed | -$107K |
|
|
53
Avery Dennison
AVY
$13B
| – | – |
-216,042
| Closed | -$9.24M |
|