We are live on
!
Find out more
PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+25.35%
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
$871M
AUM Growth
+$150M
(+21%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$13.7M |
| 3 |
Sysco
SYY
|
+$12.8M |
| 4 |
CNH
CNH Industrial
CNH
|
+$9.43M |
| 5 |
Tapestry
TPR
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.6M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$12.5M |
| 3 |
United Parcel Service
UPS
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$10M |
| 5 |
Conagra Brands
CAG
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 14.31% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $226K | 0.03% |
+2,528
| New | +$226K |
|
52
STAG Industrial
STAG
$7.5B
| $210K | 0.02% |
+7,157
| New | +$188K |
|
53
Quanta Services
PWR
$84.2B
| $205K | 0.02% |
5,215
-1,841
| -26% | -$65.7K |
|
54
EnerSys
ENS
$6.43B
| $204K | 0.02% |
+3,171
| New | +$187K |
|
|
MAGN
55
Magnera Corp
MAGN
$493M
| $168K | 0.02% |
804
| – | – |
|
56
First Horizon
FHN
$12.2B
| $162K | 0.02% |
16,240
+4,053
| +33% | +$36.8K |
|
|
RPT
57
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | 0.01% |
18,150
| – | – |
|
58
Lifecore Biomedical
LFCR
$162M
| $112K | 0.01% |
14,084
+3,168
| +29% | +$32.7K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $100K | 0.01% |
+11,642
| New | +$83.8K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$505M
| – | – |
-12,478
| Closed | -$131K |
|
|
61
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-947,146
| Closed | -$12.5M |
|
62
Darden Restaurants
DRI
$24.3B
| – | – |
-85,141
| Closed | -$4.64M |
|
63
Equifax
EFX
$22B
| – | – |
-5,789
| Closed | -$691K |
|
|
64
Hewlett Packard
HPE
$58.8B
| – | – |
-1,398,069
| Closed | -$13.6M |
|
|
65
MSC Industrial Direct
MSM
$6.76B
| – | – |
-182,535
| Closed | -$10M |
|
|
66
United Parcel Service
UPS
$88.9B
| – | – |
-120,876
| Closed | -$11.3M |
|
Similar funds
BBNA
PAM
FP
MIS
ACP
BMM
CF
CWC
Poplar Forest Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Poplar Forest Capital held 66 positions worth $871M, up 21% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Poplar Forest Capital's Q2 2020 filing shows 5 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 113,265 shares worth $15.8M. The largest sale was Hewlett Packard, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Poplar Forest Capital's largest Q2 2020 buy was Stanley Black & Decker: 113,265 shares worth $15.8M.
- Poplar Forest Capital added most to Wells Fargo in Q2 2020, an estimated $16.6M increase.
- Poplar Forest Capital's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $9.83M.
- Poplar Forest Capital fully exited Hewlett Packard in Q2 2020, selling an estimated $13.6M.
- Poplar Forest Capital's ten largest holdings make up 45% of its $871M portfolio in Q2 2020.
- Poplar Forest Capital opened 5 new positions and closed 7 in Q2 2020.
- Poplar Forest Capital's portfolio value rose 21% quarter-over-quarter to $871M.
Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.