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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
+26.55%
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
$854M
AUM Growth
+$37.7M
(+4.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$32.7M |
| 2 |
Chevron
CVX
|
+$31.8M |
| 3 |
National Fuel Gas
NFG
|
+$20.7M |
| 4 |
Citigroup
C
|
+$14.6M |
| 5 |
Curtiss-Wright
CW
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$33.2M |
| 2 |
Kroger
KR
|
+$24.5M |
| 3 |
Baker Hughes
BKR
|
+$19M |
| 4 |
CVS Health
CVS
|
+$17.2M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 9.84% |
| 4 | Communication Services | 8.77% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontdoor
FTDR
$5.1B
| $237K | 0.03% |
+4,723
| New | +$216K |
|
77
Elevance Health
ELV
$81.5B
| $232K | 0.03% |
721
-2,293
| -76% | -$704K |
|
78
Marten Transport
MRTN
$1.21B
| $231K | 0.03% |
13,435
+2,543
| +23% | +$43.6K |
|
79
LivaNova
LIVN
$4.4B
| $230K | 0.03% |
+3,481
| New | +$194K |
|
80
McGrath RentCorp
MGRC
$2.81B
| $229K | 0.03% |
+3,406
| New | +$217K |
|
81
Methode Electronics
MEI
$496M
| $227K | 0.03% |
+5,937
| New | +$203K |
|
82
Dorman Products
DORM
$3.98B
| $218K | 0.03% |
+2,508
| New | +$232K |
|
83
Knight Transportation
KNX
$11.3B
| $213K | 0.02% |
+5,093
| New | +$208K |
|
84
American Vanguard Corp
AVD
$68.4M
| $157K | 0.02% |
+10,136
| New | +$149K |
|
85
Bank of America
BAC
$435B
| – | – |
-626,406
| Closed | -$15.1M |
|
|
86
Baker Hughes
BKR
$60B
| – | – |
-1,430,808
| Closed | -$19M |
|
|
87
Kroger
KR
$35.4B
| – | – |
-723,614
| Closed | -$24.5M |
|
88
STAG Industrial
STAG
$7.38B
| – | – |
-9,747
| Closed | -$297K |
|
|
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-6,715
| Closed | -$288K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,950,941
| Closed | -$16.7M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-662,819
| Closed | -$33.2M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,066
| Closed | -$1.46M |
|
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Poplar Forest Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Poplar Forest Capital held 92 positions worth $854M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Poplar Forest Capital withdrew a net $121M in Q4 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Poplar Forest Capital opened a new position in Morgan Stanley worth $39.1M.
- Poplar Forest Capital's largest Q4 2020 buy was Morgan Stanley: 570,400 shares worth $39.1M.
- Poplar Forest Capital added most to Murphy Oil in Q4 2020, an estimated $2.16M increase.
- Poplar Forest Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $17.2M.
- Poplar Forest Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $33.2M.
- Poplar Forest Capital's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
- Poplar Forest Capital opened 29 new positions and closed 8 in Q4 2020.
- Poplar Forest Capital's portfolio value rose 4.6% quarter-over-quarter to $854M.
Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.