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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
+3.19%
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
$1.19B
AUM Growth
+$18.6M
(+1.6%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
18
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$28.7M |
| 2 |
Kroger
KR
|
+$13.2M |
| 3 |
IBM
IBM
|
+$12.4M |
| 4 |
DaVita
DVA
|
+$11.9M |
| 5 |
Merck
MRK
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$34.4M |
| 2 |
TE Connectivity
TEL
|
+$15M |
| 3 |
Signet Jewelers
SIG
|
+$10.2M |
| 4 |
Abbott
ABT
|
+$6.62M |
| 5 |
Johnson Controls International
JCI
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Healthcare | 19.33% |
| 3 | Technology | 13.66% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
51
Vistance Networks Inc
VISN
$2.67B
| $649K | 0.05% |
22,225
+50
| +0.2% | +$1.65K |
|
52
PepsiCo
PEP
$191B
| $638K | 0.05% |
5,860
| – | – |
|
53
NN Inc
NNBR
$273M
| $637K | 0.05% |
33,729
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $544K | 0.05% |
2,007
| – | – |
|
55
Plains GP Holdings
PAGP
$5.16B
| $540K | 0.05% |
22,575
-7,250
| -24% | -$178K |
|
56
iShares Russell 2000 ETF
IWM
$80.3B
| $528K | 0.04% |
3,221
-115
| -3% | -$18.4K |
|
|
MIK
57
DELISTED
Michaels Stores, Inc
MIK
| $450K | 0.04% |
+23,450
| New | +$446K |
|
|
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
| $433K | 0.04% |
+21,047
| New | +$471K |
|
59
Oracle
ORCL
$345B
| $373K | 0.03% |
8,457
-380
| -4% | -$17.5K |
|
60
ExxonMobil
XOM
$642B
| $363K | 0.03% |
4,390
-330
| -7% | -$26.3K |
|
61
Keysight
KEYS
$53.6B
| $359K | 0.03% |
6,075
-8,975
| -60% | -$499K |
|
62
GSK
GSK
$104B
| $335K | 0.03% |
6,645
| – | – |
|
63
Chevron
CVX
$378B
| $320K | 0.03% |
2,528
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $312K | 0.03% |
7,396
-370
| -5% | -$16.7K |
|
65
Strategic Education
STRA
$1.78B
| $238K | 0.02% |
2,103
| – | – |
|
66
GE Aerospace
GE
$375B
| – | – |
-2,395
| Closed | -$155K |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-66,650
| Closed | -$1.04M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,000
| Closed | -$610K |
|
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Poplar Forest Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Poplar Forest Capital held 68 positions worth $1.19B, up 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Poplar Forest Capital's Q2 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was Kroger: 524,943 shares worth $14.9M. The largest sale was Aecom, an estimated $34.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
- Poplar Forest Capital's largest Q2 2018 buy was Kroger: 524,943 shares worth $14.9M.
- Poplar Forest Capital added most to Qualcomm in Q2 2018, an estimated $28.7M increase.
- Poplar Forest Capital's biggest Q2 2018 reduction was Aecom, cutting an estimated $34.4M.
- Poplar Forest Capital fully exited Party City Holdco Inc. in Q2 2018, selling an estimated $1.04M.
- Poplar Forest Capital's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2018.
- Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2018.
- Poplar Forest Capital's portfolio value rose 1.6% quarter-over-quarter to $1.19B.
Based on Poplar Forest Capital's 13F filing for Q2 2018, filed 13 Aug 2018.