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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
+4.06%
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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
-$6.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24M
2
TPR icon
Tapestry
TPR
+$15.7M
3
DVN icon
Devon Energy
DVN
+$13.6M
4
CVX icon
Chevron
CVX
+$13M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$24.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.4M
3
HPQ icon
HP
HPQ
+$13.3M
4
LLY icon
Eli Lilly
LLY
+$13.1M
5
OMC icon
Omnicom Group
OMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$15.9B
$1.02M 0.09%
20,700
-9,800
-32% -$429K
CLB icon
52
Core Laboratories
CLB
$518M
$967K 0.08%
8,600
-1,050
-11% -$109K
INVX
53
Innovex International
INVX
$1.85B
$924K 0.08%
15,250
+1,100
+8% +$61.2K
NNBR icon
54
NN Inc
NNBR
$273M
$837K 0.07%
61,200
-41,000
-40% -$508K
PEP icon
55
PepsiCo
PEP
$191B
$836K 0.07%
8,160
– –
STRA icon
56
Strategic Education
STRA
$1.78B
$807K 0.07%
16,550
-500
-3% -$24.7K
CIT
57
DELISTED
CIT Group Inc.
CIT
$786K 0.07%
25,325
-19,700
-44% -$621K
JEF icon
58
Jefferies Financial Group
JEF
$13B
$775K 0.07%
53,566
-29,995
-36% -$422K
VECO icon
59
Veeco
VECO
$2.96B
$727K 0.06%
37,300
-12,300
-25% -$226K
ABT icon
60
Abbott
ABT
$182B
$725K 0.06%
17,340
– –
PRTY
61
DELISTED
Party City Holdco Inc.
PRTY
$698K 0.06%
46,400
-3,000
-6% -$33K
HHH icon
62
Howard Hughes
HHH
$3.93B
$664K 0.06%
6,575
– –
AWI icon
63
Armstrong World Industries
AWI
$7.05B
$634K 0.06%
13,100
-750
-5% -$30.8K
SNDK
64
DELISTED
SANDISK CORP
SNDK
$599K 0.05%
7,875
-2,675
-25% -$193K
MU icon
65
Micron Technology
MU
$1.02T
$471K 0.04%
45,000
+4,350
+11% +$48.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.04%
2,133
-151
-7% -$29.5K
XOM icon
67
ExxonMobil
XOM
$642B
$420K 0.04%
5,020
– –
ORCL icon
68
Oracle
ORCL
$345B
$362K 0.03%
8,837
– –
GSK icon
69
GSK
GSK
$104B
$337K 0.03%
6,645
-4,280
-39% -$213K
CSCO icon
70
Cisco
CSCO
$452B
$336K 0.03%
+11,795
New +$303K
SLB icon
71
SLB Ltd
SLB
$76.5B
$273K 0.02%
+3,700
New +$260K
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
$59K 0.01%
1,333
– –
HPQ icon
73
HP
HPQ
$24.3B
– –
-1,126,169
Closed -$13.3M
OMC icon
74
Omnicom Group
OMC
$23.5B
– –
-165,874
Closed -$12.6M
PFE icon
75
Pfizer
PFE
$141B
– –
-72,831
Closed -$2.23M
1 2
3
4

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Poplar Forest Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Poplar Forest Capital held 78 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital's Q1 2016 filing shows 6 new, 21 increased, 38 reduced and 6 closed positions. Its largest new stake was Tapestry: 434,048 shares worth $17.4M. The largest sale was Mattel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q1 2016 buy was Tapestry: 434,048 shares worth $17.4M.
  • Poplar Forest Capital added most to IBM in Q1 2016, an estimated $24M increase.
  • Poplar Forest Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $24.2M.
  • Poplar Forest Capital fully exited WPX Energy, Inc. in Q1 2016, selling an estimated $14.4M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.15B portfolio in Q1 2016.
  • Poplar Forest Capital opened 6 new positions and closed 6 in Q1 2016.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.