PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+5.76%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
54
New
5
Increased
23
Reduced
8
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$12.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$11M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$10.5M |
| 4 |
Quest Diagnostics
DGX
|
$9.52M |
| 5 |
Citigroup
C
|
$5.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
TE Connectivity
TEL
|
$12.4M |
| 3 |
Xerox
XRX
|
$10.5M |
| 4 |
Alcoa
AA
|
$9.18M |
| 5 |
Bank of America
BAC
|
$5.33M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Technology | 17.37% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $49.8M | 4.95% | 1,479,287 -105,521 | -7% | -$3.55M |
|
2
Halliburton
HAL
$19.4B
| $48.8M | 4.85% | 687,842 -43,155 | -6% | -$3.06M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $46.2M | 4.59% | 620,201 -62,328 | -9% | -$4.64M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $46.1M | 4.58% | 569,060 +4,425 | +0.8% | +$359K |
|
5
Eli Lilly
LLY
$657B
| $45.2M | 4.49% | 726,978 +34,334 | +5% | +$2.13M |
|
6
Lincoln National
LNC
$8.14B
| $43.9M | 4.36% | 853,545 +71,454 | +9% | +$3.68M |
|
7
Microsoft
MSFT
$3.77T
| $43.5M | 4.33% | 1,044,070 +21,575 | +2% | +$900K |
|
8
American International
AIG
$45.1B
| $42.8M | 4.26% | 784,855 +76,275 | +11% | +$4.16M |
|
|
9
Citigroup
C
$178B
| $40.1M | 3.99% | 852,383 +115,863 | +16% | +$5.46M |
|
|
10
MetLife
MET
$54.1B
| $39.9M | 3.97% | 718,743 +221,451 | +45% | +$12.3M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $39.4M | 3.92% | 2,697,935 +219,370 | +9% | +$3.21M |
|
12
Baxter International
BAX
$12.7B
| $38M | 3.77% | 525,161 +15,912 | +3% | +$1.15M |
|
13
Sealed Air
SEE
$4.78B
| $31.1M | 3.09% | 911,238 +33,992 | +4% | +$1.16M |
|
14
Electronic Arts
EA
$43B
| $29.9M | 2.97% | 833,750 -77,142 | -8% | -$2.77M |
|
|
15
Bank of America
BAC
$376B
| $28.1M | 2.79% | 1,830,098 -346,469 | -16% | -$5.33M |
|
16
Allstate
ALL
$53.6B
| $28.1M | 2.79% | 478,553 +17,631 | +4% | +$1.04M |
|
|
17
Xerox
XRX
$501M
| $27.8M | 2.76% | 2,231,782 -842,288 | -27% | -$10.5M |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27.6M | 2.74% | 928,160 +29,538 | +3% | +$877K |
|
|
19
TE Connectivity
TEL
$61B
| $27.4M | 2.72% | 443,077 -200,612 | -31% | -$12.4M |
|
20
JPMorgan Chase
JPM
$829B
| $27.4M | 2.72% | 475,480 +28,826 | +6% | +$1.66M |
|
21
GE Aerospace
GE
$292B
| $26.4M | 2.62% | 1,003,896 +58,109 | +6% | +$1.53M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $25.1M | 2.49% | 2,314,493 +124,817 | +6% | +$1.35M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $25.1M | 2.49% | 1,048,973 +29,371 | +3% | +$702K |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $24.9M | 2.47% | 1,664,847 +58,160 | +4% | +$869K |
|
25
Omnicom Group
OMC
$15.2B
| $24.5M | 2.43% | 343,361 +6,195 | +2% | +$441K |
|