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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
+7.67%
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
$1.14B
AUM Growth
-$162M
Cap. Flow
-$241M
Cap. Flow %
-21.12%
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$21.3M
2
MUR icon
Murphy Oil
MUR
+$14.8M
3
DXC icon
DXC Technology
DXC
+$8.09M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.59M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$32.8M
2
DVA icon
DaVita
DVA
+$28.3M
3
MSM icon
MSC Industrial Direct
MSM
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.8M
5
KR icon
Kroger
KR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$306K 0.03%
4,390
– –
CVX icon
52
Chevron
CVX
$374B
$305K 0.03%
2,528
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$201K 0.02%
+680
New +$192K
AR icon
54
Antero Resources
AR
$10.5B
– –
-1,914,394
Closed -$5.78M
DVA icon
55
DaVita
DVA
$15.4B
– –
-495,830
Closed -$28.3M
1 2
3

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Poplar Forest Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Poplar Forest Capital held 55 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $241M in Q4 2019, closing 2 positions and reducing 33 holdings. Its most notable exit was DaVita, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Carnival Corporation Ltd worth $24.2M.

  • Poplar Forest Capital's largest Q4 2019 buy was Carnival Corporation Ltd: 476,301 shares worth $24.2M.
  • Poplar Forest Capital added most to DXC Technology in Q4 2019, an estimated $8.09M increase.
  • Poplar Forest Capital's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $32.8M.
  • Poplar Forest Capital fully exited DaVita in Q4 2019, selling an estimated $28.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2019.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2019.
  • Poplar Forest Capital's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Poplar Forest Capital's 13F filing for Q4 2019, filed 4 Feb 2020.