PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+6.47%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.32B
AUM Growth
+$1.32B
(+10%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$33.5M |
| 2 |
Coty
COTY
|
$12.9M |
| 3 |
Antero Resources
AR
|
$8.43M |
| 4 |
WFT
Weatherford International plc
WFT
|
$7.35M |
| 5 |
Kroger
KR
|
$6.77M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$21.4M |
| 2 |
Devon Energy
DVN
|
$16.4M |
| 3 |
Johnson Controls International
JCI
|
$10.9M |
| 4 |
Aecom
ACM
|
$10.8M |
| 5 |
Abbott
ABT
|
$4.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $554K | 0.04% |
22,575
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.04% |
3,221
| – | – |
|
53
NN Inc
NNBR
$123M
| $499K | 0.04% |
32,000
-1,729
| -5% | -$27K |
|
54
Oracle
ORCL
$628B
| $436K | 0.03% |
8,457
| – | – |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $398K | 0.03% |
24,550
+1,100
| +5% | +$17.8K |
|
56
Keysight
KEYS
$28.4B
| $398K | 0.03% |
6,000
-75
| -1% | -$4.98K |
|
57
Exxon Mobil
XOM
$477B
| $373K | 0.03% |
4,390
| – | – |
|
58
GSK
GSK
$79.3B
| $340K | 0.03% |
8,476
+170
| +2% | +$6.82K |
|
59
Chevron
CVX
$318B
| $309K | 0.02% |
2,528
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $303K | 0.02% |
7,396
| – | – |
|
61
Quest Diagnostics
DGX
$20.1B
| $294K | 0.02% |
+2,720
| New | +$294K |
|
62
Motorola Solutions
MSI
$79B
| $273K | 0.02% |
2,100
-3,750
| -64% | -$488K |
|
63
Apple
AAPL
$3.54T
| $207K | 0.02% |
+917
| New | +$207K |
|
64
Strategic Education
STRA
$1.98B
| $206K | 0.02% |
1,500
-603
| -29% | -$82.8K |
|
|
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-21,047
| Closed | -$433K |
|
66
TE Connectivity
TEL
$60.9B
| – | – |
-28,156
| Closed | -$2.54M |
|
|
67
Signet Jewelers
SIG
$3.65B
| – | – |
-383,107
| Closed | -$21.4M |
|
|
68
Johnson Controls International
JCI
$68.9B
| – | – |
-324,791
| Closed | -$10.9M |
|