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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
+14.18%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
-$32.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
42.12%
Holding
62
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.4M
2
DXC icon
DXC Technology
DXC
+$35.5M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
CAG icon
Conagra Brands
CAG
+$14.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.6M
2
MET icon
MetLife
MET
+$23.3M
3
FCX icon
Freeport-McMoran
FCX
+$18.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.4M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$360K 0.02%
6,889
+108
+2% +$5.4K
XOM icon
52
ExxonMobil
XOM
$650B
$355K 0.02%
4,390
– –
MIK
53
DELISTED
Michaels Stores, Inc
MIK
$343K 0.02%
30,036
+5,486
+22% +$75.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$314K 0.02%
7,396
– –
CVX icon
55
Chevron
CVX
$382B
$311K 0.02%
2,528
– –
DGX icon
56
Quest Diagnostics
DGX
$26B
$283K 0.02%
3,149
+29
+0.9% +$2.51K
IPGP icon
57
IPG Photonics
IPGP
$3.4B
$229K 0.02%
+1,508
New +$213K
MSI icon
58
Motorola Solutions
MSI
$72.1B
$213K 0.01%
+1,518
New +$197K
NNBR icon
59
NN Inc
NNBR
$237M
$151K 0.01%
20,124
-15,876
-44% -$141K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
– –
-1,765,951
Closed -$18.2M
MET icon
61
MetLife
MET
$62.4B
– –
-566,252
Closed -$23.3M
PAGP icon
62
Plains GP Holdings
PAGP
$5.28B
– –
-22,775
Closed -$458K
1 2
3

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Poplar Forest Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Poplar Forest Capital held 62 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital's Q1 2019 filing shows 4 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 142,144 shares worth $15.9M. The largest sale was Cisco, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q1 2019 buy was United Parcel Service: 142,144 shares worth $15.9M.
  • Poplar Forest Capital added most to Kroger in Q1 2019, an estimated $37.4M increase.
  • Poplar Forest Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $23.6M.
  • Poplar Forest Capital fully exited MetLife in Q1 2019, selling an estimated $23.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2019.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2019.
  • Poplar Forest Capital's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.