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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
+20.63%
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
$1B
AUM Growth
+$146M
(+17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.9M |
| 2 |
National Fuel Gas
NFG
|
+$14.9M |
| 3 |
CVS Health
CVS
|
+$13.8M |
| 4 |
AT&T
T
|
+$8.07M |
| 5 |
DXC Technology
DXC
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$27.1M |
| 2 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Tapestry
TPR
|
+$10.7M |
| 4 |
Eli Lilly
LLY
|
+$9.55M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.82% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 11.34% |
| 4 | Consumer Staples | 8.91% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$25.8B
| $263K | 0.03% |
+1,574
| New | +$262K |
|
77
Dorman Products
DORM
$3.98B
| $260K | 0.03% |
2,536
+28
| +1% | +$2.79K |
|
78
LivaNova
LIVN
$4.4B
| $257K | 0.03% |
3,481
| – | – |
|
79
Frontdoor
FTDR
$5.1B
| $255K | 0.03% |
4,743
+20
| +0.4% | +$1.09K |
|
80
Alamo Group
ALG
$1.94B
| $246K | 0.02% |
1,577
-408
| -21% | -$62K |
|
81
Haverty Furniture Companies
HVT
$397M
| $245K | 0.02% |
+6,601
| New | +$228K |
|
82
Bank of America
BAC
$435B
| $208K | 0.02% |
+5,380
| New | +$186K |
|
83
American Vanguard Corp
AVD
$68.4M
| $207K | 0.02% |
10,136
| – | – |
|
84
Louisiana-Pacific
LPX
$5.06B
| $201K | 0.02% |
+3,628
| New | +$164K |
|
85
Marten Transport
MRTN
$1.21B
| $184K | 0.02% |
10,833
-2,602
| -19% | -$44K |
|
86
Cisco
CSCO
$457B
| – | – |
-7,607
| Closed | -$340K |
|
87
Knight Transportation
KNX
$11.3B
| – | – |
-5,093
| Closed | -$213K |
|
|
PCH
88
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,130
| Closed | -$307K |
|
89
Rambus
RMBS
$9.87B
| – | – |
-13,654
| Closed | -$238K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,420
| Closed | -$238K |
|
|
NGHC
91
DELISTED
National General Holdings Corp
NGHC
| – | – |
-14,655
| Closed | -$501K |
|
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Poplar Forest Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Poplar Forest Capital held 91 positions worth $1B, up 17% from $854M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Poplar Forest Capital withdrew a net $30.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was National General Holdings Corp, an estimated $501K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Poplar Forest Capital opened a new position in CTS Corp worth $342K.
- Poplar Forest Capital's largest Q1 2021 buy was CTS Corp: 11,016 shares worth $342K.
- Poplar Forest Capital added most to Citigroup in Q1 2021, an estimated $17.9M increase.
- Poplar Forest Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $27.1M.
- Poplar Forest Capital fully exited National General Holdings Corp in Q1 2021, selling an estimated $501K.
- Poplar Forest Capital's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
- Poplar Forest Capital opened 7 new positions and closed 6 in Q1 2021.
- Poplar Forest Capital's portfolio value rose 17% quarter-over-quarter to $1B.
Based on Poplar Forest Capital's 13F filing for Q1 2021, filed 4 May 2021.