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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
+2.41%
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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
-$79.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$23.9M
3
PARA
Paramount Global Class B
PARA
+$17.5M
4
CVS icon
CVS Health
CVS
+$11.7M
5
NWL icon
Newell Brands
NWL
+$9.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$41M
3
AIG icon
American International
AIG
+$25.6M
4
DXC icon
DXC Technology
DXC
+$24.9M
5
ALLY icon
Ally Financial
ALLY
+$19M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.02%
7,396
– –
AAPL icon
52
Apple
AAPL
$4.99T
$205K 0.02%
+3,668
New +$192K
C icon
53
Citigroup
C
$222B
– –
-624,224
Closed -$43.7M
VISN
54
Vistance Networks Inc
VISN
$2.67B
– –
-26,276
Closed -$413K
DGX icon
55
Quest Diagnostics
DGX
$26B
– –
-3,149
Closed -$321K
MSI icon
56
Motorola Solutions
MSI
$73.1B
– –
-1,518
Closed -$253K
SLM icon
57
SLM Corp
SLM
$4.74B
– –
-80,584
Closed -$783K
VTRS icon
58
Viatris
VTRS
$20.8B
– –
-16,710
Closed -$318K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
– –
-359,100
Closed -$41M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
– –
-29,979
Closed -$261K
1 2
3

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Poplar Forest Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Poplar Forest Capital held 60 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $79.6M in Q3 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Citigroup, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Apple worth $205K.

  • Poplar Forest Capital's largest Q3 2019 buy was Apple: 3,668 shares worth $205K.
  • Poplar Forest Capital added most to AT&T in Q3 2019, an estimated $35.8M increase.
  • Poplar Forest Capital's biggest Q3 2019 reduction was American International, cutting an estimated $25.6M.
  • Poplar Forest Capital fully exited Citigroup in Q3 2019, selling an estimated $43.7M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2019.
  • Poplar Forest Capital opened 1 new position and closed 8 in Q3 2019.
  • Poplar Forest Capital's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.