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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
+3.4%
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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
-$78.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$37.3M
2
MAT icon
Mattel
MAT
+$28.6M
3
HPQ icon
HP
HPQ
+$5.75M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.35M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.5M
2
AVP
Avon Products, Inc.
AVP
+$15.2M
3
OMC icon
Omnicom Group
OMC
+$13.9M
4
DGX icon
Quest Diagnostics
DGX
+$11.2M
5
WPX
WPX Energy, Inc.
WPX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.72B
$1.04M 0.08%
24,250
-25,000
-51% -$1.23M
INVX
52
Innovex International
INVX
$1.81B
$978K 0.07%
+13,000
New +$978K
IBM icon
53
IBM
IBM
$202B
$965K 0.07%
6,208
-63
-1% -$10.1K
ABT icon
54
Abbott
ABT
$178B
$883K 0.07%
17,990
-500
-3% -$24K
HHH icon
55
Howard Hughes
HHH
$4.12B
$871K 0.07%
6,365
-5,481
-46% -$780K
EQT icon
56
EQT Corp
EQT
$30.7B
$822K 0.06%
18,554
-11,022
-37% -$517K
PEP icon
57
PepsiCo
PEP
$183B
$762K 0.06%
8,160
– –
SNDK
58
DELISTED
SANDISK CORP
SNDK
$754K 0.06%
12,950
-7,000
-35% -$468K
AWI icon
59
Armstrong World Industries
AWI
$6.55B
$727K 0.06%
13,650
-22,000
-62% -$1.23M
MU icon
60
Micron Technology
MU
$1T
$717K 0.05%
38,050
-31,350
-45% -$836K
NTAP icon
61
NetApp
NTAP
$32B
$705K 0.05%
22,350
-50,500
-69% -$1.75M
GSK icon
62
GSK
GSK
$101B
$569K 0.04%
10,925
– –
ENOV icon
63
Enovis
ENOV
$1.58B
$488K 0.04%
6,144
-4,968
-45% -$421K
XOM icon
64
ExxonMobil
XOM
$617B
$459K 0.03%
5,520
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$439K 0.03%
2,133
– –
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$438K 0.03%
153,000
-355,000
-70% -$992K
ORCL icon
67
Oracle
ORCL
$354B
$356K 0.03%
8,837
– –
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$291K 0.02%
2,000
– –
CVX icon
69
Chevron
CVX
$379B
$244K 0.02%
2,528
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,456
Closed -$430K
MNST icon
71
Monster Beverage
MNST
$93.8B
– –
-55,800
Closed -$1.29M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,868
Closed -$362K
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-77,650
Closed -$2.5M
1 2
3

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Poplar Forest Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Poplar Forest Capital held 73 positions worth $1.32B, down 3.5% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $78.8M in Q2 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poplar Forest Capital opened a new position in MSC Industrial Direct worth $36.6M.

  • Poplar Forest Capital's largest Q2 2015 buy was MSC Industrial Direct: 524,210 shares worth $36.6M.
  • Poplar Forest Capital added most to Mattel in Q2 2015, an estimated $28.6M increase.
  • Poplar Forest Capital's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $32.5M.
  • Poplar Forest Capital fully exited Core Mark Holding Co., Inc. in Q2 2015, selling an estimated $2.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2015.
  • Poplar Forest Capital opened 4 new positions and closed 4 in Q2 2015.
  • Poplar Forest Capital's portfolio value fell 3.5% quarter-over-quarter to $1.32B.

Based on Poplar Forest Capital's 13F filing for Q2 2015, filed 12 Aug 2015.