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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
-3.34%
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
-$80M
(-6.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$26.1M |
| 2 |
Newell Brands
NWL
|
+$23.9M |
| 3 |
Qualcomm
QCOM
|
+$20.8M |
| 4 |
Lumen
LUMN
|
+$17.9M |
| 5 |
Antero Resources
AR
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$38.7M |
| 2 |
TE Connectivity
TEL
|
+$22M |
| 3 |
Abbott
ABT
|
+$16.9M |
| 4 |
Johnson Controls International
JCI
|
+$15.8M |
| 5 |
Tapestry
TPR
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Healthcare | 18.02% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$5.26B
| $649K | 0.06% |
29,825
+3,200
| +12% | +$70.7K |
|
52
PepsiCo
PEP
$197B
| $640K | 0.05% |
5,860
| – | – |
|
53
Motorola Solutions
MSI
$72.6B
| $616K | 0.05% |
5,850
-190
| -3% | -$19.4K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $610K | 0.05% |
11,000
| – | – |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $528K | 0.05% |
2,007
-362
| -15% | -$98.8K |
|
56
iShares Russell 2000 ETF
IWM
$79.4B
| $507K | 0.04% |
+3,336
| New | +$515K |
|
57
Oracle
ORCL
$339B
| $404K | 0.03% |
8,837
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $365K | 0.03% |
+7,766
| New | +$372K |
|
59
Viatris
VTRS
$20.8B
| $356K | 0.03% |
+8,645
| New | +$369K |
|
60
ExxonMobil
XOM
$655B
| $352K | 0.03% |
4,720
| – | – |
|
61
GSK
GSK
$106B
| $325K | 0.03% |
6,645
| – | – |
|
|
62
Chevron
CVX
$383B
| $288K | 0.02% |
2,528
-323,365
| -99% | -$38.7M |
|
63
Strategic Education
STRA
$1.91B
| $213K | 0.02% |
+2,103
| New | +$199K |
|
64
GE Aerospace
GE
$367B
| $155K | 0.01% |
2,395
| – | – |
|
65
Las Vegas Sands
LVS
$32B
| – | – |
-32,345
| Closed | -$2.25M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| – | – |
-1,270
| Closed | -$229K |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| – | – |
-20,000
| Closed | -$598K |
|
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Poplar Forest Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Poplar Forest Capital held 67 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Poplar Forest Capital's Q1 2018 filing shows 6 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Qualcomm: 326,819 shares worth $18.1M. The largest sale was Chevron, an estimated $38.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Poplar Forest Capital's largest Q1 2018 buy was Qualcomm: 326,819 shares worth $18.1M.
- Poplar Forest Capital added most to Advance Auto Parts in Q1 2018, an estimated $26.1M increase.
- Poplar Forest Capital's biggest Q1 2018 reduction was Chevron, cutting an estimated $38.7M.
- Poplar Forest Capital fully exited Las Vegas Sands in Q1 2018, selling an estimated $2.25M.
- Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2018.
- Poplar Forest Capital opened 6 new positions and closed 3 in Q1 2018.
- Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.17B.
Based on Poplar Forest Capital's 13F filing for Q1 2018, filed 14 May 2018.