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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
+1.56%
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
$817M
AUM Growth
-$53.9M
(-6.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$14.2M |
| 2 |
American International
AIG
|
+$10.9M |
| 3 |
Wells Fargo
WFC
|
+$10.3M |
| 4 |
Sysco
SYY
|
+$9.09M |
| 5 |
CNH
CNH Industrial
CNH
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$28.1M |
| 2 |
Kroger
KR
|
+$16M |
| 3 |
Conagra Brands
CAG
|
+$12M |
| 4 |
Bank of America
BAC
|
+$10.5M |
| 5 |
Eli Lilly
LLY
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.52% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $303K | 0.04% |
5,738
+523
| +10% | +$24.3K |
|
52
STAG Industrial
STAG
$7.38B
| $297K | 0.04% |
9,747
+2,590
| +36% | +$81.7K |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $288K | 0.04% |
+6,715
| New | +$221K |
|
54
Lifecore Biomedical
LFCR
$166M
| $250K | 0.03% |
25,698
+11,614
| +82% | +$111K |
|
55
Hooker Furnishings Corp
HOFT
$150M
| $242K | 0.03% |
+9,386
| New | +$220K |
|
56
First Horizon
FHN
$12.2B
| $236K | 0.03% |
25,049
+8,809
| +54% | +$82.8K |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $225K | 0.03% |
+5,345
| New | +$228K |
|
|
MAGN
58
Magnera Corp
MAGN
$472M
| $210K | 0.03% |
1,171
+367
| +46% | +$73.3K |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| $209K | 0.03% |
+680
| New | +$207K |
|
|
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | 0.03% |
37,766
+19,616
| +108% | +$120K |
|
61
Marten Transport
MRTN
$1.21B
| $178K | 0.02% |
+10,892
| New | +$193K |
|
|
GPX
62
DELISTED
GP Strategies Corp.
GPX
| $173K | 0.02% |
17,971
+6,329
| +54% | +$55.9K |
|
63
Rambus
RMBS
$9.87B
| $161K | 0.02% |
+11,778
| New | +$167K |
|
64
Chevron
CVX
$392B
| – | – |
-2,528
| Closed | -$226K |
|
|
65
Qualcomm
QCOM
$155B
| – | – |
-307,821
| Closed | -$28.1M |
|
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Poplar Forest Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Poplar Forest Capital held 65 positions worth $817M, down 6.2% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Poplar Forest Capital withdrew a net $56.4M in Q3 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Poplar Forest Capital opened a new position in PotlatchDeltic worth $225K.
- Poplar Forest Capital's largest Q3 2020 buy was PotlatchDeltic: 5,345 shares worth $225K.
- Poplar Forest Capital added most to Nucor in Q3 2020, an estimated $14.2M increase.
- Poplar Forest Capital's biggest Q3 2020 reduction was Kroger, cutting an estimated $16M.
- Poplar Forest Capital fully exited Qualcomm in Q3 2020, selling an estimated $28.1M.
- Poplar Forest Capital's ten largest holdings make up 44% of its $817M portfolio in Q3 2020.
- Poplar Forest Capital opened 6 new positions and closed 2 in Q3 2020.
- Poplar Forest Capital's portfolio value fell 6.2% quarter-over-quarter to $817M.
Based on Poplar Forest Capital's 13F filing for Q3 2020, filed 4 Nov 2020.