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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
+1.02%
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
$1.38B
AUM Growth
-$109M
Cap. Flow
-$107M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35M
2
CAG icon
Conagra Brands
CAG
+$17.3M
3
T icon
AT&T
T
+$13.9M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
COR icon
Cencora
COR
+$5.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$51.8M
2
QCOM icon
Qualcomm
QCOM
+$26.4M
3
COTY icon
Coty
COTY
+$15.1M
4
C icon
Citigroup
C
+$13.5M
5
NWL icon
Newell Brands
NWL
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
Vistance Networks Inc
VISN
$2.67B
$413K 0.03%
26,276
+89
+0.3% +$1.81K
GSK icon
52
GSK
GSK
$104B
$345K 0.03%
6,889
– –
XOM icon
53
ExxonMobil
XOM
$642B
$336K 0.02%
4,390
– –
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$321K 0.02%
3,149
– –
VTRS icon
55
Viatris
VTRS
$20.5B
$318K 0.02%
16,710
-7,951
-32% -$176K
CVX icon
56
Chevron
CVX
$378B
$315K 0.02%
2,528
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$315K 0.02%
7,396
– –
MIK
58
DELISTED
Michaels Stores, Inc
MIK
$261K 0.02%
29,979
-57
-0.2% -$602
MSI icon
59
Motorola Solutions
MSI
$70.3B
$253K 0.02%
1,518
– –
COTY icon
60
Coty
COTY
$2.39B
– –
-1,314,637
Closed -$15.1M
IPGP icon
61
IPG Photonics
IPGP
$3.81B
– –
-1,508
Closed -$229K
NNBR icon
62
NN Inc
NNBR
$273M
– –
-20,124
Closed -$151K
PRGO icon
63
Perrigo
PRGO
$1.4B
– –
-8,003
Closed -$385K
WFT
64
DELISTED
Weatherford International plc
WFT
– –
-12,883,865
Closed -$8.99M
1 2
3

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Poplar Forest Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Poplar Forest Capital held 64 positions worth $1.38B, down 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $107M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Coty, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in CVS Health worth $35.4M.

  • Poplar Forest Capital's largest Q2 2019 buy was CVS Health: 649,753 shares worth $35.4M.
  • Poplar Forest Capital added most to Conagra Brands in Q2 2019, an estimated $17.3M increase.
  • Poplar Forest Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $51.8M.
  • Poplar Forest Capital fully exited Coty in Q2 2019, selling an estimated $15.1M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Poplar Forest Capital opened 5 new positions and closed 5 in Q2 2019.
  • Poplar Forest Capital's portfolio value fell 7.3% quarter-over-quarter to $1.38B.

Based on Poplar Forest Capital's 13F filing for Q2 2019, filed 2 Aug 2019.