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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
-19.63%
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
$1.35B
AUM Growth
+$34.7M
(+2.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$34.5M |
| 2 |
American International
AIG
|
+$24.5M |
| 3 |
DXC Technology
DXC
|
+$20.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$20.3M |
| 5 |
IBM
IBM
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$22.3M |
| 2 |
Advance Auto Parts
AAP
|
+$3.11M |
| 3 |
Brighthouse Financial
BHF
|
+$1.07M |
| 4 |
Voya Financial
VOYA
|
+$974K |
| 5 |
EQT Corp
EQT
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.24% |
| 2 | Healthcare | 22.24% |
| 3 | Technology | 15.7% |
| 4 | Energy | 10.22% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$346B
| $382K | 0.03% |
8,457
| – | – |
|
|
MIK
52
DELISTED
Michaels Stores, Inc
MIK
| $332K | 0.02% |
24,550
| – | – |
|
53
GSK
GSK
$108B
| $324K | 0.02% |
6,781
| – | – |
|
54
ExxonMobil
XOM
$634B
| $299K | 0.02% |
4,390
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $282K | 0.02% |
7,396
| – | – |
|
56
Chevron
CVX
$374B
| $275K | 0.02% |
2,528
| – | – |
|
57
Quest Diagnostics
DGX
$26B
| $260K | 0.02% |
3,120
+400
| +15% | +$37.5K |
|
58
NN Inc
NNBR
$261M
| $242K | 0.02% |
36,000
+4,000
| +13% | +$38.4K |
|
59
Apple
AAPL
$4.99T
| – | – |
-3,668
| Closed | -$207K |
|
60
Aecom
ACM
$9.57B
| – | – |
-19,000
| Closed | -$621K |
|
|
61
Brighthouse Financial
BHF
$3.66B
| – | – |
-24,310
| Closed | -$1.07M |
|
|
62
EQT Corp
EQT
$32.3B
| – | – |
-40,212
| Closed | -$968K |
|
63
Keysight
KEYS
$52.2B
| – | – |
-6,000
| Closed | -$398K |
|
64
Motorola Solutions
MSI
$73.1B
| – | – |
-2,100
| Closed | -$273K |
|
65
Strategic Education
STRA
$1.84B
| – | – |
-1,500
| Closed | -$206K |
|
|
66
Voya Financial
VOYA
$9.07B
| – | – |
-19,600
| Closed | -$974K |
|
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Poplar Forest Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Poplar Forest Capital held 66 positions worth $1.35B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Poplar Forest Capital deployed $369M of net new capital in Q4 2018, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Equitable Holdings: 1,771,454 shares worth $29.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was MetLife, an estimated $22.3M trimmed.
- Poplar Forest Capital's largest Q4 2018 buy was Equitable Holdings: 1,771,454 shares worth $29.5M.
- Poplar Forest Capital added most to American International in Q4 2018, an estimated $24.5M increase.
- Poplar Forest Capital's biggest Q4 2018 reduction was MetLife, cutting an estimated $22.3M.
- Poplar Forest Capital fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.07M.
- Poplar Forest Capital's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2018.
- Poplar Forest Capital opened 2 new positions and closed 8 in Q4 2018.
- Poplar Forest Capital's portfolio value rose 2.6% quarter-over-quarter to $1.35B.
Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.