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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
+7.71%
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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
-$45.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$40.1M
2
UTHR icon
United Therapeutics
UTHR
+$33.4M
3
OGN icon
Organon & Co
OGN
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$9.63M
5
CVX icon
Chevron
CVX
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.9M
2
NUE icon
Nucor
NUE
+$20.3M
3
SYY icon
Sysco
SYY
+$16.6M
4
BRX icon
Brixmor Property Group
BRX
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.94%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.29B
$490K 0.05%
7,719
+1,269
+20% +$85.5K
BKU icon
52
Bankunited
BKU
$3.38B
$489K 0.05%
11,452
+2,060
+22% +$94.1K
NVT icon
53
nVent Electric
NVT
$21.5B
$474K 0.05%
15,167
-2,450
-14% -$75.5K
MEI icon
54
Methode Electronics
MEI
$476M
$448K 0.04%
9,098
– –
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.04%
34,435
-8,937
-21% -$113K
ACA icon
56
Arcosa
ACA
$7.13B
$424K 0.04%
7,211
+735
+11% +$45.5K
CMC icon
57
Commercial Metals
CMC
$7.56B
$422K 0.04%
13,722
– –
CTS icon
58
CTS Corp
CTS
$1.8B
$409K 0.04%
11,016
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$399K 0.04%
7,344
-1,936
-21% -$103K
GPX
60
DELISTED
GP Strategies Corp.
GPX
$399K 0.04%
25,372
– –
MTRN icon
61
Materion
MTRN
$4.08B
$397K 0.04%
5,271
– –
NTB icon
62
Bank of N.T. Butterfield & Son
NTB
$2.41B
$392K 0.04%
11,058
– –
WAL icon
63
Western Alliance Bancorporation
WAL
$8.95B
$390K 0.04%
4,205
-1,160
-22% -$115K
FANG icon
64
Diamondback Energy
FANG
$55.9B
$376K 0.04%
+4,001
New +$330K
HOFT icon
65
Hooker Furnishings Corp
HOFT
$148M
$356K 0.04%
10,277
– –
GSK icon
66
GSK
GSK
$106B
$355K 0.03%
7,133
– –
EXE
67
Expand Energy Corp
EXE
$22.1B
$351K 0.03%
+6,767
New +$338K
KALU icon
68
Kaiser Aluminum
KALU
$2.53B
$337K 0.03%
+2,731
New +$341K
VPG icon
69
Vishay Precision Group
VPG
$1.09B
$330K 0.03%
9,684
– –
NP
70
DELISTED
Neenah, Inc. Common Stock
NP
$322K 0.03%
6,411
– –
PACW
71
DELISTED
PacWest Bancorp
PACW
$318K 0.03%
7,722
– –
TGLS icon
72
Tecnoglass
TGLS
$2B
$302K 0.03%
14,111
-15,703
-53% -$260K
LIVN icon
73
LivaNova
LIVN
$4.49B
$293K 0.03%
3,481
– –
MRTN icon
74
Marten Transport
MRTN
$1.22B
$280K 0.03%
16,987
+6,154
+57% +$105K
MGRC icon
75
McGrath RentCorp
MGRC
$2.88B
$278K 0.03%
3,406
– –
1 2
3
4

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Poplar Forest Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Poplar Forest Capital held 93 positions worth $1.02B, up 1.8% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $45.2M in Q2 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Morgan Stanley, an estimated $27.9M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Allstate worth $40.5M.

  • Poplar Forest Capital's largest Q2 2021 buy was Allstate: 310,435 shares worth $40.5M.
  • Poplar Forest Capital added most to United Therapeutics in Q2 2021, an estimated $33.4M increase.
  • Poplar Forest Capital's biggest Q2 2021 reduction was Nucor, cutting an estimated $20.3M.
  • Poplar Forest Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $27.9M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2021.
  • Poplar Forest Capital opened 8 new positions and closed 6 in Q2 2021.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.02B.

Based on Poplar Forest Capital's 13F filing for Q2 2021, filed 3 Aug 2021.