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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
+4.02%
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
-$11.5M
(-0.99%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$40M |
| 2 |
Devon Energy
DVN
|
+$15.2M |
| 3 |
Advance Auto Parts
AAP
|
+$14.6M |
| 4 |
Cencora
COR
|
+$14.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$42.3M |
| 2 |
Mattel
MAT
|
+$29.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$15.7M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.4M |
| 5 |
Hewlett Packard
HPE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Healthcare | 17.48% |
| 3 | Energy | 13.62% |
| 4 | Technology | 12.66% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
51
Vistance Networks Inc
VISN
$2.74B
| $660K | 0.06% |
19,875
+3,275
| +20% | +$112K |
|
52
Motorola Solutions
MSI
$68.6B
| $644K | 0.06% |
7,590
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $595K | 0.05% |
2,369
+291
| +14% | +$71.7K |
|
54
Plains GP Holdings
PAGP
$5.07B
| $574K | 0.05% |
26,225
-6,500
| -20% | -$154K |
|
|
CSRA
55
DELISTED
CSRA Inc.
CSRA
| $529K | 0.05% |
16,400
+3,900
| +31% | +$126K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $489K | 0.04% |
4,500
| – | – |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.04% |
11,000
| – | – |
|
58
Oracle
ORCL
$364B
| $427K | 0.04% |
8,837
| – | – |
|
59
ExxonMobil
XOM
$611B
| $387K | 0.03% |
4,720
| – | – |
|
60
GSK
GSK
$104B
| $337K | 0.03% |
6,645
| – | – |
|
61
Halliburton
HAL
$29.4B
| $285K | 0.02% |
6,200
| – | – |
|
62
GE Aerospace
GE
$364B
| $278K | 0.02% |
2,395
| – | – |
|
63
Fidelity National Financial
FNF
$14B
| – | – |
-13,684
| Closed | -$426K |
|
|
64
Mattel
MAT
$4.16B
| – | – |
-1,375,296
| Closed | -$29.6M |
|
65
Pediatrix Medical
MD
$2.15B
| – | – |
-5,700
| Closed | -$344K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,057,063
| Closed | -$15.4M |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| – | – |
-145,155
| Closed | -$15.7M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| – | – |
-776,323
| Closed | -$42.3M |
|
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Poplar Forest Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Poplar Forest Capital held 68 positions worth $1.15B, down 0.99% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Poplar Forest Capital withdrew a net $52.4M in Q3 2017, closing 6 positions and reducing 28 holdings. Its most notable exit was Baker Hughes, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Poplar Forest Capital opened a new position in Baker Hughes worth $41.2M.
- Poplar Forest Capital's largest Q3 2017 buy was Baker Hughes: 1,126,062 shares worth $41.2M.
- Poplar Forest Capital added most to Devon Energy in Q3 2017, an estimated $15.2M increase.
- Poplar Forest Capital's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $12M.
- Poplar Forest Capital fully exited Baker Hughes in Q3 2017, selling an estimated $42.3M.
- Poplar Forest Capital's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2017.
- Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2017.
- Poplar Forest Capital's portfolio value fell 0.99% quarter-over-quarter to $1.15B.
Based on Poplar Forest Capital's 13F filing for Q3 2017, filed 13 Nov 2017.