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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
-28.33%
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
$721M
AUM Growth
-$419M
(-37%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$16.8M |
| 2 |
Murphy Oil
MUR
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$15.8M |
| 4 |
Nucor
NUE
|
+$14.7M |
| 5 |
Brixmor Property Group
BRX
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$28.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$18M |
| 3 |
Kroger
KR
|
+$16.9M |
| 4 |
Hewlett Packard
HPE
|
+$14.3M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.36% |
| 2 | Financials | 19.53% |
| 3 | Consumer Staples | 14.41% |
| 4 | Technology | 12.12% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $575K | 0.08% |
3,644
-94
| -3% | -$15.5K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $413K | 0.06% |
3,611
| – | – |
|
53
Oracle
ORCL
$374B
| $398K | 0.06% |
8,238
| – | – |
|
54
GSK
GSK
$104B
| $329K | 0.05% |
6,947
-142
| -2% | -$7.58K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $306K | 0.04% |
9,119
| – | – |
|
56
Quanta Services
PWR
$100B
| $224K | 0.03% |
+7,056
| New | +$262K |
|
|
BDN
57
Brandywine Realty Trust
BDN
$524M
| $131K | 0.02% |
+12,478
| New | +$176K |
|
|
MAGN
58
Magnera Corp
MAGN
$472M
| $128K | 0.02% |
+804
| New | +$158K |
|
|
RPT
59
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | 0.02% |
+18,150
| New | +$227K |
|
60
First Horizon
FHN
$12.2B
| $98K | 0.01% |
+12,187
| New | +$169K |
|
61
Lifecore Biomedical
LFCR
$166M
| $95K | 0.01% |
+10,916
| New | +$114K |
|
62
Chevron
CVX
$392B
| – | – |
-2,528
| Closed | -$305K |
|
|
63
Devon Energy
DVN
$52.1B
| – | – |
-1,083,973
| Closed | -$28.2M |
|
64
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-680
| Closed | -$201K |
|
65
ExxonMobil
XOM
$644B
| – | – |
-4,390
| Closed | -$306K |
|
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Poplar Forest Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Poplar Forest Capital held 65 positions worth $721M, down 37% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Poplar Forest Capital's Q1 2020 filing shows 12 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 370,685 shares worth $10.6M. The largest sale was Devon Energy, an estimated $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Poplar Forest Capital's largest Q1 2020 buy was Wells Fargo: 370,685 shares worth $10.6M.
- Poplar Forest Capital added most to Carnival Corporation Ltd in Q1 2020, an estimated $16.8M increase.
- Poplar Forest Capital's biggest Q1 2020 reduction was MSC Industrial Direct, cutting an estimated $18M.
- Poplar Forest Capital fully exited Devon Energy in Q1 2020, selling an estimated $28.2M.
- Poplar Forest Capital's ten largest holdings make up 50% of its $721M portfolio in Q1 2020.
- Poplar Forest Capital opened 12 new positions and closed 4 in Q1 2020.
- Poplar Forest Capital's portfolio value fell 37% quarter-over-quarter to $721M.
Based on Poplar Forest Capital's 13F filing for Q1 2020, filed 7 May 2020.