PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+2.94%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.2B
AUM Growth
+$1.2B
(+6.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$28.7M |
| 2 |
TE Connectivity
TEL
|
$17.1M |
| 3 |
Quest Diagnostics
DGX
|
$12.5M |
| 4 |
BHI
Baker Hughes
BHI
|
$11.8M |
| 5 |
Reliance Steel & Aluminium
RS
|
$11.5M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$27.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$16.3M |
| 3 |
Alcoa
AA
|
$14.8M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$8.39M |
| 5 |
Halliburton
HAL
|
$3.68M |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 12.42% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $59.1M | 4.91% | 1,472,393 +39,043 | +3% | +$1.57M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $56M | 4.65% | 630,521 +29,102 | +5% | +$2.59M |
|
3
Lincoln National
LNC
$8.14B
| $54.3M | 4.51% | 941,265 +73,819 | +9% | +$4.26M |
|
4
Eli Lilly
LLY
$657B
| $53.2M | 4.42% | 770,870 +19,966 | +3% | +$1.38M |
|
|
5
Quest Diagnostics
DGX
$20.3B
| $52.9M | 4.39% | 788,684 +186,100 | +31% | +$12.5M |
|
|
6
Aecom
ACM
$16.5B
| $51M | 4.23% | 1,677,967 +944,904 | +129% | +$28.7M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $50.3M | 4.17% | 896,529 +210,142 | +31% | +$11.8M |
|
8
Citigroup
C
$178B
| $48.7M | 4.04% | 899,505 +23,392 | +3% | +$1.27M |
|
9
American International
AIG
$45.1B
| $47.6M | 3.96% | 850,228 +34,913 | +4% | +$1.96M |
|
|
10
TE Connectivity
TEL
$61B
| $46.7M | 3.88% | 738,103 +270,696 | +58% | +$17.1M |
|
11
MetLife
MET
$54.1B
| $45.9M | 3.81% | 848,677 +36,913 | +5% | +$2M |
|
12
Microsoft
MSFT
$3.77T
| $45.7M | 3.8% | 983,826 -58,737 | -6% | -$2.73M |
|
13
Sealed Air
SEE
$4.78B
| $42.7M | 3.54% | 1,005,347 +60,581 | +6% | +$2.57M |
|
14
Allstate
ALL
$53.6B
| $35.9M | 2.98% | 510,730 +32,960 | +7% | +$2.32M |
|
15
Bank of America
BAC
$376B
| $35.8M | 2.97% | 2,001,738 +99,396 | +5% | +$1.78M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $35.4M | 2.94% | 292,338 +11,739 | +4% | +$1.42M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| $35.3M | 2.93% | 1,512,252 +404,649 | +37% | +$9.44M |
|
|
ISIL
18
DELISTED
Intersil Corp
ISIL
| $33.4M | 2.77% | 2,308,996 +596,905 | +35% | +$8.64M |
|
19
JPMorgan Chase
JPM
$829B
| $33.4M | 2.77% | 533,125 +28,333 | +6% | +$1.77M |
|
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $33M | 2.74% | 538,195 +187,198 | +53% | +$11.5M |
|
21
Electronic Arts
EA
$43B
| $28.9M | 2.4% | 614,861 +15,665 | +3% | +$736K |
|
22
Baxter International
BAX
$12.7B
| $28.6M | 2.37% | 389,551 +10,039 | +3% | +$736K |
|
23
Omnicom Group
OMC
$15.2B
| $28M | 2.33% | 361,671 +19,018 | +6% | +$1.47M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $27.2M | 2.26% | 1,500,812 -900,385 | -37% | -$16.3M |
|
25
GE Aerospace
GE
$292B
| $27.2M | 2.26% | 1,075,705 +45,929 | +4% | +$1.16M |
|