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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
-1.16%
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
$839M
AUM Growth
+$9.48M
(+1.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
65
New
4
Increased
30
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$22.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.9M |
| 3 |
Intel
INTC
|
+$15.8M |
| 4 |
FedEx
FDX
|
+$13.9M |
| 5 |
IBM
IBM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$21.8M |
| 2 |
American International
AIG
|
+$10.3M |
| 3 |
Las Vegas Sands
LVS
|
+$9.36M |
| 4 |
Tapestry
TPR
|
+$7.73M |
| 5 |
Cencora
COR
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Financials | 18.36% |
| 3 | Technology | 15.01% |
| 4 | Consumer Staples | 11.65% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$78.5B
| $585K | 0.07% |
712
+344
| +93% | +$259K |
|
52
Oracle
ORCL
$374B
| $575K | 0.07% |
6,188
| – | – |
|
53
Microsoft
MSFT
$3.45T
| $558K | 0.07% |
1,934
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $471K | 0.06% |
6,177
+3,358
| +119% | +$254K |
|
55
Sensata Technologies
ST
$6.74B
| $383K | 0.05% |
7,653
+1,973
| +35% | +$95.4K |
|
56
Apollo Global Management
APO
$72.4B
| $378K | 0.05% |
5,985
-2,802
| -32% | -$188K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $326K | 0.04% |
4,300
-5,101
| -54% | -$414K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $275K | 0.03% |
6,819
| – | – |
|
59
Costco
COST
$422B
| $248K | 0.03% |
500
| – | – |
|
60
Energy Transfer Partners
ET
$70.1B
| $236K | 0.03% |
18,950
+5,950
| +46% | +$75.2K |
|
61
First Horizon
FHN
$12.2B
| $194K | 0.02% |
10,910
| – | – |
|
|
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $164K | 0.02% |
+15,425
| New | +$181K |
|
|
63
Curtiss-Wright
CW
$26.7B
| – | – |
-130,640
| Closed | -$21.8M |
|
64
Morgan Stanley
MS
$331B
| – | – |
-4,161
| Closed | -$354K |
|
65
Oshkosh
OSK
$8.79B
| – | – |
-3,456
| Closed | -$305K |
|
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Poplar Forest Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Poplar Forest Capital held 65 positions worth $839M, up 1.1% from $830M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Poplar Forest Capital deployed $37.4M of net new capital in Q1 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Tyson Foods: 369,729 shares worth $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American International, an estimated $10.3M trimmed.
- Poplar Forest Capital's largest Q1 2023 buy was Tyson Foods: 369,729 shares worth $21.9M.
- Poplar Forest Capital added most to Fidelity National Information Services in Q1 2023, an estimated $21.9M increase.
- Poplar Forest Capital's biggest Q1 2023 reduction was American International, cutting an estimated $10.3M.
- Poplar Forest Capital fully exited Curtiss-Wright in Q1 2023, selling an estimated $21.8M.
- Poplar Forest Capital's ten largest holdings make up 42% of its $839M portfolio in Q1 2023.
- Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2023.
- Poplar Forest Capital's portfolio value rose 1.1% quarter-over-quarter to $839M.
Based on Poplar Forest Capital's 13F filing for Q1 2023, filed 12 May 2023.