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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
+20.63%
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
$1B
AUM Growth
+$146M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
NFG icon
National Fuel Gas
NFG
+$14.9M
3
CVS icon
CVS Health
CVS
+$13.8M
4
T icon
AT&T
T
+$8.07M
5
DXC icon
DXC Technology
DXC
+$5.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.1M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
TPR icon
Tapestry
TPR
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.55M
5
SWK icon
Stanley Black & Decker
SWK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.91%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$483K 0.05%
9,280
+44
+0.5% +$2.34K
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.3B
$457K 0.05%
6,450
– –
ORCL icon
53
Oracle
ORCL
$374B
$452K 0.05%
6,438
-1,800
-22% -$117K
GPX
54
DELISTED
GP Strategies Corp.
GPX
$443K 0.04%
25,372
– –
CMC icon
55
Commercial Metals
CMC
$7.6B
$423K 0.04%
13,722
– –
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.43B
$423K 0.04%
11,058
+3,211
+41% +$113K
ACA icon
57
Arcosa
ACA
$7.13B
$422K 0.04%
6,476
+1,168
+22% +$71.7K
BKU icon
58
Bankunited
BKU
$3.37B
$413K 0.04%
9,392
– –
MEI icon
59
Methode Electronics
MEI
$496M
$382K 0.04%
9,098
+3,161
+53% +$130K
HOFT icon
60
Hooker Furnishings Corp
HOFT
$150M
$375K 0.04%
10,277
– –
TGLS icon
61
Tecnoglass
TGLS
$1.93B
$358K 0.04%
+29,814
New +$246K
MTRN icon
62
Materion
MTRN
$4.39B
$349K 0.03%
5,271
– –
PWR icon
63
Quanta Services
PWR
$100B
$343K 0.03%
3,893
-308
-7% -$24.5K
CTS icon
64
CTS Corp
CTS
$1.83B
$342K 0.03%
+11,016
New +$363K
LFCR icon
65
Lifecore Biomedical
LFCR
$166M
$332K 0.03%
31,359
– –
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
$329K 0.03%
6,411
+1,648
+35% +$91.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$323K 0.03%
886
+66
+8% +$23.4K
GSK icon
68
GSK
GSK
$104B
$318K 0.03%
7,133
– –
AEIS icon
69
Advanced Energy
AEIS
$11.6B
$313K 0.03%
2,863
– –
VPG icon
70
Vishay Precision Group
VPG
$1.22B
$298K 0.03%
9,684
– –
SRI icon
71
Stoneridge
SRI
$195M
$297K 0.03%
9,334
– –
MAGN
72
Magnera Corp
MAGN
$472M
$296K 0.03%
1,329
– –
PACW
73
DELISTED
PacWest Bancorp
PACW
$295K 0.03%
+7,722
New +$271K
IOSP icon
74
Innospec
IOSP
$2.12B
$275K 0.03%
2,677
– –
MGRC icon
75
McGrath RentCorp
MGRC
$2.81B
$275K 0.03%
3,406
– –
1 2
3
4

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MIS
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ACP
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CWC
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Poplar Forest Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Poplar Forest Capital held 91 positions worth $1B, up 17% from $854M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $30.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was National General Holdings Corp, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in CTS Corp worth $342K.

  • Poplar Forest Capital's largest Q1 2021 buy was CTS Corp: 11,016 shares worth $342K.
  • Poplar Forest Capital added most to Citigroup in Q1 2021, an estimated $17.9M increase.
  • Poplar Forest Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $27.1M.
  • Poplar Forest Capital fully exited National General Holdings Corp in Q1 2021, selling an estimated $501K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
  • Poplar Forest Capital opened 7 new positions and closed 6 in Q1 2021.
  • Poplar Forest Capital's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Poplar Forest Capital's 13F filing for Q1 2021, filed 4 May 2021.