PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.13%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$793M
AUM Growth
-$3.94M
(-0.49%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
MetLife
MET
|
$11.6M |
| 3 |
Halliburton
HAL
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.4M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
Robert Half
RHI
|
$18.5M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$17M |
| 4 |
Carnival Corp
CCL
|
$9M |
| 5 |
Sealed Air
SEE
|
$5.19M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.66% |