PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$937M
AUM Growth
+$937M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
51
New
3
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$30.4M |
| 2 |
Aecom
ACM
|
$19.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$16.6M |
| 4 |
MetLife
MET
|
$14.9M |
| 5 |
URS
URS CORP
URS
|
$9.77M |
Top Sells
| 1 |
Robert Half
RHI
|
$11.4M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.57M |
| 3 |
AGN
Allergan plc
AGN
|
$8.45M |
| 4 |
Omnicom Group
OMC
|
$8.26M |
| 5 |
Xerox
XRX
|
$1.63M |
Sector Composition
| 1 | Financials | 31.34% |
| 2 | Technology | 20.16% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $51.3M | 5.47% | 1,584,808 +201,923 | +15% | +$6.53M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $44.4M | 4.73% | 682,529 +65,803 | +11% | +$4.28M |
|
|
3
Halliburton
HAL
$19.4B
| $43M | 4.59% | 730,997 +515,510 | +239% | +$30.4M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $42.3M | 4.52% | 564,635 +61,767 | +12% | +$4.63M |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 4.47% | 1,022,495 +111,377 | +12% | +$4.57M |
|
6
Eli Lilly
LLY
$657B
| $40.8M | 4.35% | 692,644 +55,804 | +9% | +$3.28M |
|
7
Lincoln National
LNC
$8.14B
| $39.6M | 4.23% | 782,091 +50,164 | +7% | +$2.54M |
|
8
TE Connectivity
TEL
$61B
| $38.8M | 4.13% | 643,689 +54,073 | +9% | +$3.26M |
|
9
Baxter International
BAX
$12.7B
| $37.5M | 4% | 509,249 +50,624 | +11% | +$3.72M |
|
10
Bank of America
BAC
$376B
| $37.4M | 3.99% | 2,176,567 +4,552 | +0.2% | +$78.3K |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $36.3M | 3.87% | 2,478,565 +1,136,147 | +85% | +$16.6M |
|
12
American International
AIG
$45.1B
| $35.4M | 3.78% | 708,580 +66,800 | +10% | +$3.34M |
|
13
Citigroup
C
$178B
| $35.1M | 3.74% | 736,520 +129,957 | +21% | +$6.19M |
|
|
14
Xerox
XRX
$501M
| $34.7M | 3.71% | 3,074,070 -144,063 | -4% | -$1.63M |
|
15
Sealed Air
SEE
$4.78B
| $28.8M | 3.08% | 877,246 +20,143 | +2% | +$662K |
|
16
JPMorgan Chase
JPM
$829B
| $27.1M | 2.89% | 446,654 +43,074 | +11% | +$2.61M |
|
17
Electronic Arts
EA
$43B
| $26.4M | 2.82% | 910,892 +71,610 | +9% | +$2.08M |
|
|
18
MetLife
MET
$54.1B
| $26.3M | 2.8% | 497,292 +281,620 | +131% | +$14.9M |
|
19
Allstate
ALL
$53.6B
| $26.1M | 2.78% | 460,922 +17,478 | +4% | +$989K |
|
20
Alcoa
AA
$8.33B
| $24.9M | 2.65% | 1,931,544 +109,986 | +6% | +$1.42M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $24.8M | 2.65% | 2,189,676 +203,282 | +10% | +$2.31M |
|
22
GE Aerospace
GE
$292B
| $24.5M | 2.61% | 945,787 +103,599 | +12% | +$2.68M |
|
|
23
Omnicom Group
OMC
$15.2B
| $24.5M | 2.61% | 337,166 -113,709 | -25% | -$8.26M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.2M | 2.58% | 898,622 +89,093 | +11% | +$2.4M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $20.8M | 2.21% | 1,606,687 +159,248 | +11% | +$2.06M |
|