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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
+7.71%
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
$1.02B
AUM Growth
+$17.6M
(+1.8%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$40.1M |
| 2 |
United Therapeutics
UTHR
|
+$33.4M |
| 3 |
Organon & Co
OGN
|
+$11.3M |
| 4 |
Conagra Brands
CAG
|
+$9.63M |
| 5 |
Chevron
CVX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$27.9M |
| 2 |
Nucor
NUE
|
+$20.3M |
| 3 |
Sysco
SYY
|
+$16.6M |
| 4 |
Brixmor Property Group
BRX
|
+$10.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.38% |
| 2 | Healthcare | 18.26% |
| 3 | Energy | 12.59% |
| 4 | Consumer Staples | 7.94% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haverty Furniture Companies
HVT
$418M
| $276K | 0.03% |
6,452
-149
| -2% | -$6.52K |
|
77
Stoneridge
SRI
$200M
| $275K | 0.03% |
9,334
| – | – |
|
78
Quanta Services
PWR
$84.2B
| $271K | 0.03% |
2,997
-896
| -23% | -$84.1K |
|
79
Cactus
WHD
$3.63B
| $268K | 0.03% |
+7,294
| New | +$252K |
|
80
Innospec
IOSP
$2.09B
| $243K | 0.02% |
2,677
| – | – |
|
81
Alamo Group
ALG
$1.91B
| $241K | 0.02% |
1,577
| – | – |
|
82
Frontdoor
FTDR
$5.27B
| $234K | 0.02% |
4,696
-47
| -1% | -$2.48K |
|
83
Bank of America
BAC
$429B
| $222K | 0.02% |
5,380
| – | – |
|
84
Lifecore Biomedical
LFCR
$162M
| $208K | 0.02% |
18,520
-12,839
| -41% | -$148K |
|
85
John B. Sanfilippo & Son
JBSS
$986M
| $206K | 0.02% |
+2,321
| New | +$211K |
|
86
American Vanguard Corp
AVD
$68.7M
| $177K | 0.02% |
10,136
| – | – |
|
|
MAGN
87
Magnera Corp
MAGN
$493M
| $141K | 0.01% |
774
-555
| -42% | -$109K |
|
88
Dorman Products
DORM
$4.22B
| – | – |
-2,536
| Closed | -$260K |
|
89
Louisiana-Pacific
LPX
$5.14B
| – | – |
-3,628
| Closed | -$201K |
|
|
90
Morgan Stanley
MS
$319B
| – | – |
-359,659
| Closed | -$27.9M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| – | – |
-183,589
| Closed | -$8.28M |
|
|
92
Stanley Black & Decker
SWK
$14.5B
| – | – |
-51,375
| Closed | -$10.3M |
|
93
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-886
| Closed | -$323K |
|
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Poplar Forest Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Poplar Forest Capital held 93 positions worth $1.02B, up 1.8% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Poplar Forest Capital withdrew a net $45.2M in Q2 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Morgan Stanley, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Poplar Forest Capital opened a new position in Allstate worth $40.5M.
- Poplar Forest Capital's largest Q2 2021 buy was Allstate: 310,435 shares worth $40.5M.
- Poplar Forest Capital added most to United Therapeutics in Q2 2021, an estimated $33.4M increase.
- Poplar Forest Capital's biggest Q2 2021 reduction was Nucor, cutting an estimated $20.3M.
- Poplar Forest Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $27.9M.
- Poplar Forest Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2021.
- Poplar Forest Capital opened 8 new positions and closed 6 in Q2 2021.
- Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.02B.
Based on Poplar Forest Capital's 13F filing for Q2 2021, filed 3 Aug 2021.