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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
+4.06%
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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
-$6.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24M
2
TPR icon
Tapestry
TPR
+$15.7M
3
DVN icon
Devon Energy
DVN
+$13.6M
4
CVX icon
Chevron
CVX
+$13M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$24.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.4M
3
HPQ icon
HP
HPQ
+$13.3M
4
LLY icon
Eli Lilly
LLY
+$13.1M
5
OMC icon
Omnicom Group
OMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-167,000
Closed -$448K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
– –
-2,503,130
Closed -$14.4M
UTIW
78
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-99,500
Closed -$699K
1 2 3
4

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Poplar Forest Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Poplar Forest Capital held 78 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital's Q1 2016 filing shows 6 new, 21 increased, 38 reduced and 6 closed positions. Its largest new stake was Tapestry: 434,048 shares worth $17.4M. The largest sale was Mattel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q1 2016 buy was Tapestry: 434,048 shares worth $17.4M.
  • Poplar Forest Capital added most to IBM in Q1 2016, an estimated $24M increase.
  • Poplar Forest Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $24.2M.
  • Poplar Forest Capital fully exited WPX Energy, Inc. in Q1 2016, selling an estimated $14.4M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.15B portfolio in Q1 2016.
  • Poplar Forest Capital opened 6 new positions and closed 6 in Q1 2016.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.