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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
+12.18%
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
$688M
AUM Growth
-$173M
Cap. Flow
-$249M
Cap. Flow %
-36.15%
Top 10 Hldgs %
44.2%
Holding
54
New
1
Increased
4
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.09M
2
T icon
AT&T
T
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49K
5
APO icon
Apollo Global Management
APO
+$1.32K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.8M
2
COR icon
Cencora
COR
+$18.2M
3
UTHR icon
United Therapeutics
UTHR
+$13.8M
4
IBM icon
IBM
IBM
+$13.6M
5
ALL icon
Allstate
ALL
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Healthcare 16.53%
3 Technology 15.19%
4 Consumer Staples 12.5%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THYF icon
51
T. Rowe Price US High Yield ETF
THYF
$844M
$249K 0.04%
4,825
– –
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$152K 0.02%
15,425
– –
DXC icon
53
DXC Technology
DXC
$1.82B
– –
-309,921
Closed -$6.46M
VMW
54
DELISTED
VMware, Inc
VMW
– –
-2,714
Closed -$452K
1 2
3

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Poplar Forest Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Poplar Forest Capital held 54 positions worth $688M, down 20% from $862M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $249M in Q4 2023, closing 2 positions and reducing 35 holdings. Its most notable exit was DXC Technology, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Sun Communities worth $7.87M.

  • Poplar Forest Capital's largest Q4 2023 buy was Sun Communities: 58,895 shares worth $7.87M.
  • Poplar Forest Capital added most to AT&T in Q4 2023, an estimated $1.26M increase.
  • Poplar Forest Capital's biggest Q4 2023 reduction was Intel, cutting an estimated $20.8M.
  • Poplar Forest Capital fully exited DXC Technology in Q4 2023, selling an estimated $6.46M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $688M portfolio in Q4 2023.
  • Poplar Forest Capital opened 1 new position and closed 2 in Q4 2023.
  • Poplar Forest Capital's portfolio value fell 20% quarter-over-quarter to $688M.

Based on Poplar Forest Capital's 13F filing for Q4 2023, filed 2 Feb 2024.