PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
-0.04%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.37B
AUM Growth
+$164M
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.1M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$16.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.1M |
| 4 |
Mattel
MAT
|
$15.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$28.9M |
| 2 |
Sealed Air
SEE
|
$5.88M |
| 3 |
AET
Aetna Inc
AET
|
$3.65M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$806K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.13% |
26,920
-3,775
| -12% | -$243K |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.11% |
+508,000
| New | +$1.45M |
|
53
EQT Corp
EQT
$32.2B
| $1.33M | 0.1% |
29,576
+735
| +3% | +$33.2K |
|
54
Monster Beverage
MNST
$61B
| $1.29M | 0.09% |
55,800
-13,200
| -19% | -$304K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.09% |
19,950
+150
| +0.8% | +$9.54K |
|
56
Emerson Electric
EMR
$74.6B
| $1.27M | 0.09% |
22,355
| – | – |
|
57
AbbVie
ABBV
$375B
| $1.09M | 0.08% |
18,540
-450
| -2% | -$26.3K |
|
58
IBM
IBM
$232B
| $962K | 0.07% |
6,271
-68
| -1% | -$10.4K |
|
59
Enovis
ENOV
$1.84B
| $913K | 0.07% |
11,112
+175
| +2% | +$14.4K |
|
60
Abbott
ABT
$231B
| $857K | 0.06% |
18,490
-500
| -3% | -$23.2K |
|
61
PepsiCo
PEP
$200B
| $780K | 0.06% |
8,160
| – | – |
|
62
GSK
GSK
$81.6B
| $630K | 0.05% |
10,925
| – | – |
|
63
Exxon Mobil
XOM
$466B
| $469K | 0.03% |
5,520
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $440K | 0.03% |
2,133
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $430K | 0.03% |
+3,456
| New | +$430K |
|
66
Oracle
ORCL
$654B
| $381K | 0.03% |
8,837
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $362K | 0.03% |
8,868
| – | – |
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $282K | 0.02% |
2,000
| – | – |
|
69
Chevron
CVX
$310B
| $265K | 0.02% |
2,528
| – | – |
|
|
70
Electronic Arts
EA
$42.2B
| – | – |
-614,861
| Closed | -$28.9M |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-3,456
| Closed | -$413K |
|
72
VanEck Oil Services ETF
OIH
$880M
| – | – |
-1,112
| Closed | -$799K |
|