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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
+6.47%
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
$1.32B
AUM Growth
+$124M
(+10%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$34.4M |
| 2 |
Coty
COTY
|
+$13.3M |
| 3 |
Antero Resources
AR
|
+$9.22M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$7.96M |
| 5 |
Kroger
KR
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$21.4M |
| 2 |
Devon Energy
DVN
|
+$17.4M |
| 3 |
Aecom
ACM
|
+$10.9M |
| 4 |
Johnson Controls International
JCI
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Healthcare | 20.63% |
| 3 | Technology | 14.63% |
| 4 | Energy | 13.37% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$5.2B
| $554K | 0.04% |
22,575
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$80.4B
| $543K | 0.04% |
3,221
| – | – |
|
53
NN Inc
NNBR
$261M
| $499K | 0.04% |
32,000
-1,729
| -5% | -$32.4K |
|
54
Oracle
ORCL
$346B
| $436K | 0.03% |
8,457
| – | – |
|
55
Keysight
KEYS
$52.2B
| $398K | 0.03% |
6,000
-75
| -1% | -$4.65K |
|
|
MIK
56
DELISTED
Michaels Stores, Inc
MIK
| $398K | 0.03% |
24,550
+1,100
| +5% | +$20.9K |
|
57
ExxonMobil
XOM
$634B
| $373K | 0.03% |
4,390
| – | – |
|
58
GSK
GSK
$108B
| $340K | 0.03% |
6,781
+136
| +2% | +$6.91K |
|
59
Chevron
CVX
$374B
| $309K | 0.02% |
2,528
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $303K | 0.02% |
7,396
| – | – |
|
61
Quest Diagnostics
DGX
$26B
| $294K | 0.02% |
+2,720
| New | +$298K |
|
62
Motorola Solutions
MSI
$73.1B
| $273K | 0.02% |
2,100
-3,750
| -64% | -$464K |
|
63
Apple
AAPL
$4.99T
| $207K | 0.02% |
+3,668
| New | +$191K |
|
64
Strategic Education
STRA
$1.84B
| $206K | 0.02% |
1,500
-603
| -29% | -$77.4K |
|
|
65
Johnson Controls International
JCI
$85.6B
| – | – |
-324,791
| Closed | -$10.9M |
|
|
66
Signet Jewelers
SIG
$3.81B
| – | – |
-383,107
| Closed | -$21.4M |
|
67
TE Connectivity
TEL
$62.1B
| – | – |
-28,156
| Closed | -$2.54M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-21,047
| Closed | -$433K |
|
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Poplar Forest Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Poplar Forest Capital held 68 positions worth $1.32B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Poplar Forest Capital deployed $57.1M of net new capital in Q3 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Coty: 1,025,748 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $17.4M trimmed.
- Poplar Forest Capital's largest Q3 2018 buy was Coty: 1,025,748 shares worth $12.9M.
- Poplar Forest Capital added most to Noble Energy, Inc. in Q3 2018, an estimated $34.4M increase.
- Poplar Forest Capital's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $17.4M.
- Poplar Forest Capital fully exited Signet Jewelers in Q3 2018, selling an estimated $21.4M.
- Poplar Forest Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q3 2018.
- Poplar Forest Capital opened 3 new positions and closed 4 in Q3 2018.
- Poplar Forest Capital's portfolio value rose 10% quarter-over-quarter to $1.32B.
Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.