PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Return
8.43%
This Quarter Return
+9.96%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
+$93.5M
(+8.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$45M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.7M |
| 4 |
MetLife
MET
|
$5.96M |
| 5 |
Lincoln National
LNC
|
$3.41M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$48.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$2.54M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $208K | 0.02% |
6,600
| – | – |
|
|
52
Quest Diagnostics
DGX
$20.1B
| – | – |
-598,860
| Closed | -$48.8M |
|