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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
+5.93%
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
$1.25B
AUM Growth
+$102M
(+8.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$18.6M |
| 2 |
Devon Energy
DVN
|
+$18.2M |
| 3 |
Cisco
CSCO
|
+$14.4M |
| 4 |
Tapestry
TPR
|
+$12.4M |
| 5 |
Cencora
COR
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$15.3M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
TE Connectivity
TEL
|
+$13.7M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$11.8M |
| 5 |
Johnson Controls International
JCI
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Healthcare | 18.18% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 12% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$54.5B
| $630K | 0.05% |
15,150
-800
| -5% | -$34.6K |
|
|
CSRA
52
DELISTED
CSRA Inc.
CSRA
| $598K | 0.05% |
20,000
+3,600
| +22% | +$109K |
|
53
Plains GP Holdings
PAGP
$5.23B
| $584K | 0.05% |
26,625
+400
| +2% | +$8.42K |
|
54
Motorola Solutions
MSI
$69.4B
| $546K | 0.04% |
6,040
-1,550
| -20% | -$141K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.04% |
11,000
| – | – |
|
56
Oracle
ORCL
$331B
| $418K | 0.03% |
8,837
| – | – |
|
57
ExxonMobil
XOM
$651B
| $395K | 0.03% |
4,720
| – | – |
|
58
GSK
GSK
$103B
| $295K | 0.02% |
6,645
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $229K | 0.02% |
1,270
-8,970
| -88% | -$1.54M |
|
60
Merck
MRK
$324B
| $214K | 0.02% |
3,993
-8,269
| -67% | -$458K |
|
61
GE Aerospace
GE
$367B
| $200K | 0.02% |
2,395
| – | – |
|
62
Ameriprise Financial
AMP
$46.8B
| – | – |
-4,600
| Closed | -$683K |
|
63
Halliburton
HAL
$27.9B
| – | – |
-6,200
| Closed | -$285K |
|
|
64
Ralph Lauren
RL
$22.2B
| – | – |
-173,002
| Closed | -$15.3M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| – | – |
-4,500
| Closed | -$489K |
|
|
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-305,591
| Closed | -$11.8M |
|
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Poplar Forest Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Poplar Forest Capital held 66 positions worth $1.25B, up 8.9% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Poplar Forest Capital deployed $41.1M of net new capital in Q4 2017, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Newell Brands: 539,986 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $14.8M trimmed.
- Poplar Forest Capital's largest Q4 2017 buy was Newell Brands: 539,986 shares worth $16.7M.
- Poplar Forest Capital added most to Devon Energy in Q4 2017, an estimated $18.2M increase.
- Poplar Forest Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $14.8M.
- Poplar Forest Capital fully exited Ralph Lauren in Q4 2017, selling an estimated $15.3M.
- Poplar Forest Capital's ten largest holdings make up 47% of its $1.25B portfolio in Q4 2017.
- Poplar Forest Capital opened 4 new positions and closed 5 in Q4 2017.
- Poplar Forest Capital's portfolio value rose 8.9% quarter-over-quarter to $1.25B.
Based on Poplar Forest Capital's 13F filing for Q4 2017, filed 13 Feb 2018.