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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
+26.55%
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
$854M
AUM Growth
+$37.7M
Cap. Flow
-$121M
Cap. Flow %
-14.15%
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$32.7M
2
CVX icon
Chevron
CVX
+$31.8M
3
NFG icon
National Fuel Gas
NFG
+$20.7M
4
C icon
Citigroup
C
+$14.6M
5
CW icon
Curtiss-Wright
CW
+$8.71M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$33.2M
2
KR icon
Kroger
KR
+$24.5M
3
BKR icon
Baker Hughes
BKR
+$19M
4
CVS icon
CVS Health
CVS
+$17.2M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.84%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.2B
$365K 0.04%
28,575
+3,526
+14% +$41.3K
CSCO icon
52
Cisco
CSCO
$457B
$340K 0.04%
7,607
-14,632
-66% -$601K
LFCR icon
53
Lifecore Biomedical
LFCR
$166M
$340K 0.04%
31,359
+5,661
+22% +$58.5K
NVT icon
54
nVent Electric
NVT
$24.9B
$338K 0.04%
+14,518
New +$306K
MTRN icon
55
Materion
MTRN
$4.39B
$336K 0.04%
+5,271
New +$303K
HOFT icon
56
Hooker Furnishings Corp
HOFT
$150M
$331K 0.04%
10,277
+891
+9% +$27K
GSK icon
57
GSK
GSK
$104B
$328K 0.04%
7,133
– –
BKU icon
58
Bankunited
BKU
$3.37B
$327K 0.04%
+9,392
New +$268K
WAL icon
59
Western Alliance Bancorporation
WAL
$8.79B
$322K 0.04%
+5,365
New +$261K
PCH
60
DELISTED
PotlatchDeltic
PCH
$307K 0.04%
6,130
+785
+15% +$36.1K
VPG icon
61
Vishay Precision Group
VPG
$1.22B
$305K 0.04%
+9,684
New +$273K
PWR icon
62
Quanta Services
PWR
$100B
$303K 0.04%
4,201
-1,537
-27% -$101K
GPX
63
DELISTED
GP Strategies Corp.
GPX
$301K 0.04%
25,372
+7,401
+41% +$83.1K
ACA icon
64
Arcosa
ACA
$7.13B
$292K 0.03%
+5,308
New +$271K
MAGN
65
Magnera Corp
MAGN
$472M
$283K 0.03%
1,329
+158
+13% +$31.7K
CMC icon
66
Commercial Metals
CMC
$7.6B
$282K 0.03%
+13,722
New +$285K
SRI icon
67
Stoneridge
SRI
$195M
$282K 0.03%
+9,334
New +$242K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$282K 0.03%
820
+140
+21% +$45.6K
AEIS icon
69
Advanced Energy
AEIS
$11.6B
$278K 0.03%
+2,863
New +$244K
ALG icon
70
Alamo Group
ALG
$1.94B
$274K 0.03%
+1,985
New +$257K
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$263K 0.03%
+4,763
New +$219K
NTB icon
72
Bank of N.T. Butterfield & Son
NTB
$2.43B
$245K 0.03%
+7,847
New +$231K
IOSP icon
73
Innospec
IOSP
$2.12B
$243K 0.03%
+2,677
New +$208K
RMBS icon
74
Rambus
RMBS
$9.87B
$238K 0.03%
13,654
+1,876
+16% +$29.4K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$238K 0.03%
+5,420
New +$209K
1 2
3
4

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Poplar Forest Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Poplar Forest Capital held 92 positions worth $854M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $121M in Q4 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Poplar Forest Capital opened a new position in Morgan Stanley worth $39.1M.

  • Poplar Forest Capital's largest Q4 2020 buy was Morgan Stanley: 570,400 shares worth $39.1M.
  • Poplar Forest Capital added most to Murphy Oil in Q4 2020, an estimated $2.16M increase.
  • Poplar Forest Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $17.2M.
  • Poplar Forest Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $33.2M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
  • Poplar Forest Capital opened 29 new positions and closed 8 in Q4 2020.
  • Poplar Forest Capital's portfolio value rose 4.6% quarter-over-quarter to $854M.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.