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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
+9.96%
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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
+$6.25M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$44.7M
2
BAC icon
Bank of America
BAC
+$16.6M
3
STJ
St Jude Medical
STJ
+$15.9M
4
MET icon
MetLife
MET
+$5.66M
5
LNC icon
Lincoln National
LNC
+$3.25M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$48.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
SEE
Sealed Air
SEE
+$10.3M
4
ISIL
Intersil Corp
ISIL
+$10.1M
5
DNB
Dun & Bradstreet
DNB
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$208K 0.02%
6,600
– –
DGX icon
52
Quest Diagnostics
DGX
$23B
– –
-598,860
Closed -$48.8M
1 2
3

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Poplar Forest Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Poplar Forest Capital held 52 positions worth $1.17B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2016 filing shows 2 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Ralph Lauren: 444,946 shares worth $45M. The largest sale was Quest Diagnostics, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q3 2016 buy was Ralph Lauren: 444,946 shares worth $45M.
  • Poplar Forest Capital added most to Bank of America in Q3 2016, an estimated $16.6M increase.
  • Poplar Forest Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited Quest Diagnostics in Q3 2016, selling an estimated $48.8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2016.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q3 2016.
  • Poplar Forest Capital's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Poplar Forest Capital's 13F filing for Q3 2016, filed 10 Nov 2016.