PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5.76%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
54
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$12.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$11M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$10.5M |
| 4 |
Quest Diagnostics
DGX
|
$9.52M |
| 5 |
Citigroup
C
|
$5.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
TE Connectivity
TEL
|
$12.4M |
| 3 |
Xerox
XRX
|
$10.5M |
| 4 |
Alcoa
AA
|
$9.18M |
| 5 |
Bank of America
BAC
|
$5.33M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Technology | 17.37% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.02% | +4,929 | New | +$213K |
|
52
NN Inc
NNBR
$129M
| $205K | 0.02% | +8,000 | New | +$205K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| – | – | -65,527 | Closed | -$13.5M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| – | – | -2,700 | Closed | -$219K |
|