PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.13%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$793M
AUM Growth
+$793M
(-0.49%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
MetLife
MET
|
$11.6M |
| 3 |
Halliburton
HAL
|
$10.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.4M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.6M |
| 2 |
Robert Half
RHI
|
$18.5M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$17M |
| 4 |
Carnival Corp
CCL
|
$9M |
| 5 |
Sealed Air
SEE
|
$5.19M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $39.2M | 4.94% | 3,218,133 -328,345 | -9% | -$4M |
|
2
HP
HPQ
$26.7B
| $38.7M | 4.88% | 1,382,885 -149,339 | -10% | -$4.18M |
|
3
Lincoln National
LNC
$8.14B
| $37.8M | 4.76% | 731,927 -53,346 | -7% | -$2.75M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $34.5M | 4.35% | 502,868 -50,969 | -9% | -$3.5M |
|
5
Microsoft
MSFT
$3.77T
| $34.1M | 4.3% | 911,118 -69,731 | -7% | -$2.61M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $34.1M | 4.3% | 616,726 -56,333 | -8% | -$3.11M |
|
7
Bank of America
BAC
$376B
| $33.8M | 4.26% | 2,172,015 -148,289 | -6% | -$2.31M |
|
8
Omnicom Group
OMC
$15.2B
| $33.5M | 4.23% | 450,875 -38,231 | -8% | -$2.84M |
|
9
American International
AIG
$45.1B
| $32.8M | 4.13% | 641,780 -32,798 | -5% | -$1.67M |
|
10
TE Connectivity
TEL
$61B
| $32.5M | 4.1% | 589,616 -45,015 | -7% | -$2.48M |
|
|
11
Eli Lilly
LLY
$657B
| $32.5M | 4.1% | 636,840 +40,845 | +7% | +$2.08M |
|
12
Baxter International
BAX
$12.7B
| $31.9M | 4.02% | 458,625 +9,537 | +2% | +$663K |
|
13
Citigroup
C
$178B
| $31.6M | 3.99% | 606,563 -48,342 | -7% | -$2.52M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $31.6M | 3.98% | 1,986,394 -117,522 | -6% | -$1.87M |
|
|
15
Sealed Air
SEE
$4.78B
| $29.2M | 3.68% | 857,103 -152,499 | -15% | -$5.19M |
|
16
Allstate
ALL
$53.6B
| $24.2M | 3.05% | 443,444 -49,124 | -10% | -$2.68M |
|
17
GE Aerospace
GE
$292B
| $23.6M | 2.98% | 842,188 -66,530 | -7% | -$1.86M |
|
18
JPMorgan Chase
JPM
$829B
| $23.6M | 2.98% | 403,580 -46,317 | -10% | -$2.71M |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $23.1M | 2.91% | 1,342,418 +139,343 | +12% | +$2.4M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.9M | 2.5% | 979,044 -98,807 | -9% | -$2M |
|
21
Alcoa
AA
$8.33B
| $19.4M | 2.44% | 1,821,558 -118,075 | -6% | -$1.26M |
|
22
Electronic Arts
EA
$43B
| $19.3M | 2.43% | 839,282 -58,191 | -6% | -$1.33M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $17.9M | 2.26% | +106,553 | New | +$17.9M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.5M | 2.21% | 809,529 +71,592 | +10% | +$1.55M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $16.6M | 2.09% | 1,447,439 -29,254 | -2% | -$336K |
|