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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
-1.69%
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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.1M
2
COR icon
Cencora
COR
+$16.3M
3
WFT
Weatherford International plc
WFT
+$14.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$5.44M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
RL icon
Ralph Lauren
RL
+$15.3M
4
AET
Aetna Inc
AET
+$12M
5
DVN icon
Devon Energy
DVN
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54B
$621K 0.05%
15,950
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$502K 0.04%
2,078
-40
-2% -$9.59K
KSU
53
DELISTED
Kansas City Southern
KSU
$471K 0.04%
4,500
– –
VOYA icon
54
Voya Financial
VOYA
$9.04B
$463K 0.04%
+12,550
New +$457K
ORCL icon
55
Oracle
ORCL
$364B
$443K 0.04%
8,837
– –
FNF icon
56
Fidelity National Financial
FNF
$14B
$426K 0.04%
13,684
– –
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$418K 0.04%
11,000
– –
CSRA
58
DELISTED
CSRA Inc.
CSRA
$397K 0.03%
12,500
– –
AMP icon
59
Ameriprise Financial
AMP
$47.5B
$382K 0.03%
3,000
– –
XOM icon
60
ExxonMobil
XOM
$611B
$381K 0.03%
4,720
-300
-6% -$24.5K
GSK icon
61
GSK
GSK
$104B
$358K 0.03%
6,645
– –
MD icon
62
Pediatrix Medical
MD
$2.15B
$344K 0.03%
5,700
– –
GE icon
63
GE Aerospace
GE
$364B
$310K 0.03%
2,395
-105
-4% -$14.4K
HAL icon
64
Halliburton
HAL
$29.4B
$265K 0.02%
6,200
– –
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,000
Closed -$356K
1 2
3

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Poplar Forest Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Poplar Forest Capital held 65 positions worth $1.16B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Poplar Forest Capital opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poplar Forest Capital's largest Q2 2017 buy was DXC Technology: 26,046 shares worth $1.73M.
  • Poplar Forest Capital added most to Johnson Controls International in Q2 2017, an estimated $31.1M increase.
  • Poplar Forest Capital's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $24.3M.
  • Poplar Forest Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $356K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2017.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q2 2017.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $1.16B.

Based on Poplar Forest Capital's 13F filing for Q2 2017, filed 11 Aug 2017.