PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-0.04%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$18.1M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$16.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.1M |
| 4 |
Mattel
MAT
|
$15.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Electronic Arts
EA
|
$28.9M |
| 2 |
Sealed Air
SEE
|
$5.88M |
| 3 |
AET
Aetna Inc
AET
|
$3.65M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$806K |
Sector Composition
| 1 | Financials | 35.24% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quest Diagnostics
DGX
$20.3B
| $68.9M | 5.04% | 896,881 +108,197 | +14% | +$8.31M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $64.7M | 4.73% | 1,018,160 +121,631 | +14% | +$7.73M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $63.5M | 4.64% | 596,269 -34,252 | -5% | -$3.65M |
|
4
Lincoln National
LNC
$8.14B
| $62.3M | 4.56% | 1,084,896 +143,631 | +15% | +$8.25M |
|
5
TE Connectivity
TEL
$61B
| $60.8M | 4.45% | 849,591 +111,488 | +15% | +$7.98M |
|
6
Eli Lilly
LLY
$657B
| $59.7M | 4.36% | 821,592 +50,722 | +7% | +$3.68M |
|
7
Aecom
ACM
$16.5B
| $59.1M | 4.32% | 1,917,095 +239,128 | +14% | +$7.37M |
|
8
Citigroup
C
$178B
| $55.9M | 4.08% | 1,084,453 +184,948 | +21% | +$9.53M |
|
9
American International
AIG
$45.1B
| $54.9M | 4.02% | 1,002,815 +152,587 | +18% | +$8.36M |
|
|
10
MetLife
MET
$54.1B
| $53.7M | 3.92% | 1,061,901 +213,224 | +25% | +$10.8M |
|
11
HP
HPQ
$26.7B
| $48.6M | 3.55% | 1,558,550 +86,157 | +6% | +$2.68M |
|
12
Microsoft
MSFT
$3.77T
| $46.1M | 3.37% | 1,134,327 +150,501 | +15% | +$6.12M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $43.5M | 3.18% | 338,789 +46,451 | +16% | +$5.96M |
|
|
14
Sealed Air
SEE
$4.78B
| $39.9M | 2.92% | 876,248 -129,099 | -13% | -$5.88M |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $38.3M | 2.8% | 626,683 +88,488 | +16% | +$5.4M |
|
|
ISIL
16
DELISTED
Intersil Corp
ISIL
| $38M | 2.78% | 2,651,081 +342,085 | +15% | +$4.9M |
|
17
JPMorgan Chase
JPM
$829B
| $37.2M | 2.72% | 614,603 +81,478 | +15% | +$4.94M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $36.5M | 2.67% | 4,568,311 +2,037,154 | +80% | +$16.3M |
|
19
Allstate
ALL
$53.6B
| $36.3M | 2.65% | 509,588 -1,142 | -0.2% | -$81.3K |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $35.5M | 2.6% | 2,005,372 +493,120 | +33% | +$8.73M |
|
21
Bank of America
BAC
$376B
| $35.4M | 2.59% | 2,301,778 +300,040 | +15% | +$4.62M |
|
22
Halliburton
HAL
$19.4B
| $32.7M | 2.39% | 746,233 +127,921 | +21% | +$5.61M |
|
23
Omnicom Group
OMC
$15.2B
| $32.6M | 2.38% | 417,426 +55,755 | +15% | +$4.35M |
|
24
Baxter International
BAX
$12.7B
| $32.2M | 2.35% | 469,948 +80,397 | +21% | +$5.51M |
|
25
GE Aerospace
GE
$292B
| $30.8M | 2.25% | 1,243,212 +167,507 | +16% | +$4.16M |
|