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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
+4.37%
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
$734M
AUM Growth
+$18.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.72%
Holding
57
New
3
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.4M
2
LPLA icon
LPL Financial
LPLA
+$7.51M
3
CVS icon
CVS Health
CVS
+$6.04M
4
MUR icon
Murphy Oil
MUR
+$3.91M
5
DLTR icon
Dollar Tree
DLTR
+$3.82M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$16M
2
AIG icon
American International
AIG
+$9.96M
3
WBD icon
Warner Bros
WBD
+$6.99M
4
INTC icon
Intel
INTC
+$6.26M
5
FIS icon
Fidelity National Information Services
FIS
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Financials 17.18%
3 Technology 15.53%
4 Consumer Staples 11.63%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$213K 0.03%
5,380
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$212K 0.03%
1,280
– –
CB icon
53
Chubb
CB
$135B
$211K 0.03%
+731
New +$200K
PFD
54
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$184K 0.03%
15,425
– –
AIG icon
55
American International
AIG
$41.7B
– –
-134,159
Closed -$9.96M
SF
56
Stifel
SF
$12.6B
– –
-285,233
Closed -$16M
WBD icon
57
Warner Bros
WBD
$65.7B
– –
-938,971
Closed -$6.99M
1 2
3

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Poplar Forest Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Poplar Forest Capital held 57 positions worth $734M, up 2.5% from $716M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Poplar Forest Capital's Q3 2024 filing shows 3 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Global Payments: 128,729 shares worth $13.2M. The largest sale was Stifel, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Poplar Forest Capital's largest Q3 2024 buy was Global Payments: 128,729 shares worth $13.2M.
  • Poplar Forest Capital added most to CVS Health in Q3 2024, an estimated $6.04M increase.
  • Poplar Forest Capital's biggest Q3 2024 reduction was Intel, cutting an estimated $6.26M.
  • Poplar Forest Capital fully exited Stifel in Q3 2024, selling an estimated $16M.
  • Poplar Forest Capital's ten largest holdings make up 48% of its $734M portfolio in Q3 2024.
  • Poplar Forest Capital opened 3 new positions and closed 3 in Q3 2024.
  • Poplar Forest Capital's portfolio value rose 2.5% quarter-over-quarter to $734M.

Based on Poplar Forest Capital's 13F filing for Q3 2024, filed 31 Oct 2024.