We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$745M
AUM Growth
+$56.1M
Cap. Flow
-$7.95M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.52%
Holding
53
New
1
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18.9M
2
SF
Stifel
SF
+$6.35M
3
C icon
Citigroup
C
+$4.89M
4
NFG icon
National Fuel Gas
NFG
+$3.71M
5
CVX icon
Chevron
CVX
+$1.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.2M
2
IBM icon
IBM
IBM
+$9.83M
3
ALL icon
Allstate
ALL
+$5.21M
4
WFC icon
Wells Fargo
WFC
+$4.93M
5
COR icon
Cencora
COR
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 16.42%
3 Technology 13.43%
4 Energy 10.23%
5 Consumer Staples 9.76%
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
$250K 0.03%
4,825
– –
BAC icon
52
Bank of America
BAC
$435B
$204K 0.03%
+5,380
New +$185K
PFD
53
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$164K 0.02%
15,425
– –
1 2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Poplar Forest Capital held 53 positions worth $745M, up 8.2% from $688M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Poplar Forest Capital opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q1 2024 buy was Bank of America: 5,380 shares worth $204K.
  • Poplar Forest Capital added most to Dominion Energy in Q1 2024, an estimated $18.9M increase.
  • Poplar Forest Capital's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $14.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $745M portfolio in Q1 2024.
  • Poplar Forest Capital opened 1 new position and closed 0 in Q1 2024.
  • Poplar Forest Capital's portfolio value rose 8.2% quarter-over-quarter to $745M.

Based on Poplar Forest Capital's 13F filing for Q1 2024, filed 2 May 2024.