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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
+7.96%
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
$952M
AUM Growth
-$22.3M
(-2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
89
New
4
Increased
12
Reduced
27
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$11.6M |
| 2 |
Philip Morris
PM
|
+$11M |
| 3 |
Warner Bros
WBD
|
+$10.8M |
| 4 |
IBM
IBM
|
+$3.46M |
| 5 |
Allstate
ALL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$19.2M |
| 2 |
Nucor
NUE
|
+$17M |
| 3 |
Tapestry
TPR
|
+$11.7M |
| 4 |
AT&T
T
|
+$11.3M |
| 5 |
Conagra Brands
CAG
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.3% |
| 2 | Healthcare | 19.54% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nucor
NUE
$58.7B
| – | – |
-172,405
| Closed | -$17M |
|
77
nVent Electric
NVT
$25.5B
| – | – |
-15,167
| Closed | -$490K |
|
78
Quanta Services
PWR
$101B
| – | – |
-2,466
| Closed | -$281K |
|
79
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-7,719
| Closed | -$463K |
|
80
Tecnoglass
TGLS
$1.94B
| – | – |
-14,111
| Closed | -$307K |
|
81
Vishay Precision Group
VPG
$1.25B
| – | – |
-9,684
| Closed | -$337K |
|
82
Western Alliance Bancorporation
WAL
$8.8B
| – | – |
-4,205
| Closed | -$458K |
|
83
Cactus
WHD
$5.12B
| – | – |
-7,294
| Closed | -$275K |
|
|
EXE
84
Expand Energy Corp
EXE
$21.7B
| – | – |
-6,767
| Closed | -$417K |
|
|
MAGN
85
Magnera Corp
MAGN
$462M
| – | – |
-774
| Closed | -$142K |
|
|
RPT
86
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-34,435
| Closed | -$439K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,722
| Closed | -$350K |
|
|
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-6,411
| Closed | -$299K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| – | – |
-26,612
| Closed | -$551K |
|
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Poplar Forest Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Poplar Forest Capital held 89 positions worth $952M, down 2.3% from $974M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Poplar Forest Capital withdrew a net $102M in Q4 2021, closing 37 positions and reducing 27 holdings. Its most notable exit was Nucor, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Poplar Forest Capital opened a new position in Philip Morris worth $11.2M.
- Poplar Forest Capital's largest Q4 2021 buy was Philip Morris: 117,997 shares worth $11.2M.
- Poplar Forest Capital added most to Dollar Tree in Q4 2021, an estimated $11.6M increase.
- Poplar Forest Capital's biggest Q4 2021 reduction was Murphy Oil, cutting an estimated $19.2M.
- Poplar Forest Capital fully exited Nucor in Q4 2021, selling an estimated $17M.
- Poplar Forest Capital's ten largest holdings make up 46% of its $952M portfolio in Q4 2021.
- Poplar Forest Capital opened 4 new positions and closed 37 in Q4 2021.
- Poplar Forest Capital's portfolio value fell 2.3% quarter-over-quarter to $952M.
Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.