We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
-$9.61M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$31.6M
2
MSM icon
MSC Industrial Direct
MSM
+$13.9M
3
CVX icon
Chevron
CVX
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.6M
5
AVP
Avon Products, Inc.
AVP
+$5.17M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$31.4M
2
SEE
Sealed Air
SEE
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$9.27M
4
C icon
Citigroup
C
+$6.02M
5
BAC icon
Bank of America
BAC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$518M
$1.05M 0.09%
9,650
+250
+3% +$28.6K
STRA icon
52
Strategic Education
STRA
$1.78B
$1.02M 0.09%
17,050
-200
-1% -$11.3K
VECO icon
53
Veeco
VECO
$2.96B
$1.02M 0.09%
49,600
+800
+2% +$16.2K
HRB icon
54
H&R Block
HRB
$5.37B
$1M 0.09%
30,050
+11,050
+58% +$393K
LVS icon
55
Las Vegas Sands
LVS
$31.6B
$890K 0.08%
+20,300
New +$923K
INVX
56
Innovex International
INVX
$1.85B
$838K 0.07%
14,150
+400
+3% +$24.8K
PEP icon
57
PepsiCo
PEP
$191B
$815K 0.07%
8,160
– –
SNDK
58
DELISTED
SANDISK CORP
SNDK
$802K 0.07%
10,550
+600
+6% +$43.9K
ABT icon
59
Abbott
ABT
$182B
$779K 0.07%
17,340
-650
-4% -$28.7K
HHH icon
60
Howard Hughes
HHH
$3.93B
$709K 0.06%
6,575
+210
+3% +$24.2K
UTIW
61
DELISTED
UTI WORLDWIDE INC
UTIW
$699K 0.06%
99,500
– –
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
$638K 0.06%
49,400
+1,900
+4% +$27.3K
AWI icon
63
Armstrong World Industries
AWI
$7.05B
$633K 0.06%
13,850
+200
+1% +$9.72K
EQT icon
64
EQT Corp
EQT
$32.5B
$579K 0.05%
20,391
+1,837
+10% +$61.7K
MU icon
65
Micron Technology
MU
$1.02T
$576K 0.05%
40,650
+2,600
+7% +$41.6K
GSK icon
66
GSK
GSK
$104B
$551K 0.05%
10,925
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$466K 0.04%
2,284
+151
+7% +$31K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$451K 0.04%
+20,800
New +$405K
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$448K 0.04%
167,000
+14,000
+9% +$35.2K
XOM icon
70
ExxonMobil
XOM
$642B
$391K 0.03%
5,020
– –
ORCL icon
71
Oracle
ORCL
$345B
$323K 0.03%
8,837
– –
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
$108K 0.01%
1,333
– –
CVSA
73
Covista Inc
CVSA
$4.09B
– –
-10,450
Closed -$284K
NTAP icon
74
NetApp
NTAP
$33.3B
– –
-14,650
Closed -$434K
1 2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Poplar Forest Capital held 74 positions worth $1.13B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q4 2015 filing shows 3 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 3,771,704 shares worth $33.3M. The largest sale was HP, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q4 2015 buy was Hewlett Packard: 3,771,704 shares worth $33.3M.
  • Poplar Forest Capital added most to MSC Industrial Direct in Q4 2015, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q4 2015 reduction was HP, cutting an estimated $31.4M.
  • Poplar Forest Capital fully exited NetApp in Q4 2015, selling an estimated $434K.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2015.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2015.
  • Poplar Forest Capital's portfolio value rose 4.8% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q4 2015, filed 11 Feb 2016.