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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
-13.23%
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
$1.08B
AUM Growth
-$244M
Cap. Flow
-$73.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.2M
2
CVX icon
Chevron
CVX
+$16.7M
3
FCX icon
Freeport-McMoran
FCX
+$16.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$13.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
SPLS
Staples Inc
SPLS
+$24.3M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 33.68%
2 Technology 16.11%
3 Energy 10.86%
4 Healthcare 10.71%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.78B
$948K 0.09%
17,250
-7,000
-29% -$358K
CLB icon
52
Core Laboratories
CLB
$518M
$938K 0.09%
+9,400
New +$1.02M
INVX
53
Innovex International
INVX
$1.85B
$801K 0.07%
13,750
+750
+6% +$47.8K
PEP icon
54
PepsiCo
PEP
$191B
$769K 0.07%
8,160
– –
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
$759K 0.07%
+47,500
New +$893K
ABT icon
56
Abbott
ABT
$182B
$724K 0.07%
17,990
– –
HHH icon
57
Howard Hughes
HHH
$3.93B
$696K 0.06%
6,365
– –
HRB icon
58
H&R Block
HRB
$5.37B
$688K 0.06%
+19,000
New +$643K
EQT icon
59
EQT Corp
EQT
$32.5B
$654K 0.06%
18,554
– –
AWI icon
60
Armstrong World Industries
AWI
$7.05B
$652K 0.06%
13,650
– –
MU icon
61
Micron Technology
MU
$1.02T
$570K 0.05%
38,050
– –
SNDK
62
DELISTED
SANDISK CORP
SNDK
$541K 0.05%
9,950
-3,000
-23% -$166K
GSK icon
63
GSK
GSK
$104B
$525K 0.05%
10,925
– –
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
$457K 0.04%
99,500
-77,000
-44% -$572K
NTAP icon
65
NetApp
NTAP
$33.3B
$434K 0.04%
14,650
-7,700
-34% -$238K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$409K 0.04%
2,133
– –
XOM icon
67
ExxonMobil
XOM
$642B
$373K 0.03%
5,020
-500
-9% -$38.5K
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K 0.03%
153,000
– –
ORCL icon
69
Oracle
ORCL
$345B
$319K 0.03%
8,837
– –
CVSA
70
Covista Inc
CVSA
$4.09B
$284K 0.03%
10,450
-27,250
-72% -$775K
CIE
71
DELISTED
Cobalt International Energy, Inc
CIE
$142K 0.01%
1,333
-667
-33% -$81.2K
BAX icon
72
Baxter International
BAX
$12.1B
– –
-834,315
Closed -$31.7M
ENOV icon
73
Enovis
ENOV
$1.63B
– –
-6,144
Closed -$488K
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,808,420
Closed -$22.6M
SPLS
75
DELISTED
Staples Inc
SPLS
– –
-1,589,798
Closed -$24.3M
1 2
3

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Poplar Forest Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Poplar Forest Capital held 75 positions worth $1.08B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $73.6M in Q3 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Baxter International, an estimated $31.7M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Antero Resources worth $13.7M.

  • Poplar Forest Capital's largest Q3 2015 buy was Antero Resources: 647,359 shares worth $13.7M.
  • Poplar Forest Capital added most to Chevron in Q3 2015, an estimated $16.7M increase.
  • Poplar Forest Capital's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $19.8M.
  • Poplar Forest Capital fully exited Baxter International in Q3 2015, selling an estimated $31.7M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2015.
  • Poplar Forest Capital opened 6 new positions and closed 4 in Q3 2015.
  • Poplar Forest Capital's portfolio value fell 19% quarter-over-quarter to $1.08B.

Based on Poplar Forest Capital's 13F filing for Q3 2015, filed 6 Nov 2015.