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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
+4.18%
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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
-$100M
Cap. Flow %
-9.34%
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$17.6M
2
HPE icon
Hewlett Packard
HPE
+$8.38M
3
C icon
Citigroup
C
+$7.62M
4
MET icon
MetLife
MET
+$5.2M
5
LLY icon
Eli Lilly
LLY
+$4.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.3M
2
RDC
Rowan Companies Plc
RDC
+$24.3M
3
ALL icon
Allstate
ALL
+$14.2M
4
SEE
Sealed Air
SEE
+$10.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$6.66B
– –
-13,100
Closed -$634K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.3B
– –
-25,460
Closed -$2.23M
CLB icon
53
Core Laboratories
CLB
$523M
– –
-8,600
Closed -$967K
CLH icon
54
Clean Harbors
CLH
$16.4B
– –
-20,700
Closed -$1.02M
EQT icon
55
EQT Corp
EQT
$31B
– –
-28,106
Closed -$1.03M
GIL icon
56
Gildan
GIL
$10B
– –
-62,900
Closed -$1.92M
HHH icon
57
Howard Hughes
HHH
$4.19B
– –
-6,575
Closed -$664K
HRB icon
58
H&R Block
HRB
$5.33B
– –
-58,550
Closed -$1.55M
HUM icon
59
Humana
HUM
$48B
– –
-8,930
Closed -$1.63M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
– –
-53,566
Closed -$775K
MSI icon
61
Motorola Solutions
MSI
$68.6B
– –
-26,950
Closed -$2.04M
MU icon
62
Micron Technology
MU
$959B
– –
-45,000
Closed -$471K
NNBR icon
63
NN Inc
NNBR
$245M
– –
-61,200
Closed -$837K
SLB icon
64
SLB Ltd
SLB
$70.3B
– –
-3,700
Closed -$273K
STRA icon
65
Strategic Education
STRA
$1.73B
– –
-16,550
Closed -$807K
VECO icon
66
Veeco
VECO
$3.19B
– –
-37,300
Closed -$727K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
– –
-21,465
Closed -$1.72M
WMT icon
68
Walmart Inc
WMT
$909B
– –
-158,157
Closed -$3.61M
INVX
69
Innovex International
INVX
$1.8B
– –
-15,250
Closed -$924K
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
– –
-46,400
Closed -$698K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,800
Closed -$1.04M
RDC
72
DELISTED
Rowan Companies Plc
RDC
– –
-1,508,965
Closed -$24.3M
CIE
73
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$59K
SNDK
74
DELISTED
SANDISK CORP
SNDK
– –
-7,875
Closed -$599K
CIT
75
DELISTED
CIT Group Inc.
CIT
– –
-25,325
Closed -$786K
1 2
3

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Poplar Forest Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Poplar Forest Capital held 75 positions worth $1.07B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital withdrew a net $100M in Q2 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was Rowan Companies Plc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Poplar Forest Capital opened a new position in St Jude Medical worth $19.3M.

  • Poplar Forest Capital's largest Q2 2016 buy was St Jude Medical: 247,440 shares worth $19.3M.
  • Poplar Forest Capital added most to Hewlett Packard in Q2 2016, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $29.3M.
  • Poplar Forest Capital fully exited Rowan Companies Plc in Q2 2016, selling an estimated $24.3M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.07B portfolio in Q2 2016.
  • Poplar Forest Capital opened 3 new positions and closed 25 in Q2 2016.
  • Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.07B.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.