PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
-13.23%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$15.7M |
| 2 |
Zimmer Biomet
ZBH
|
$13.9M |
| 3 |
Antero Resources
AR
|
$13.7M |
| 4 |
Freeport-McMoran
FCX
|
$13M |
| 5 |
Reliance Steel & Aluminium
RS
|
$12.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
SPLS
Staples Inc
SPLS
|
$24.3M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$22.6M |
| 4 |
Eli Lilly
LLY
|
$19.6M |
| 5 |
Halliburton
HAL
|
$13.7M |
Sector Composition
| 1 | Financials | 33.68% |
| 2 | Technology | 16.11% |
| 3 | Energy | 10.86% |
| 4 | Healthcare | 10.71% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $51.5M | 4.79% | 906,569 -61,761 | -6% | -$3.51M |
|
2
Citigroup
C
$178B
| $48.6M | 4.51% | 978,711 -68,357 | -7% | -$3.39M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $47.6M | 4.42% | 914,063 -55,717 | -6% | -$2.9M |
|
|
4
Eli Lilly
LLY
$657B
| $46.7M | 4.34% | 557,709 -234,756 | -30% | -$19.6M |
|
5
TE Connectivity
TEL
$61B
| $46.7M | 4.34% | 779,235 -39,639 | -5% | -$2.37M |
|
6
Lincoln National
LNC
$8.14B
| $46.5M | 4.33% | 980,631 -68,833 | -7% | -$3.27M |
|
7
Microsoft
MSFT
$3.77T
| $46M | 4.28% | 1,039,517 -60,524 | -6% | -$2.68M |
|
8
MetLife
MET
$54.1B
| $45.2M | 4.2% | 958,245 -66,986 | -7% | -$3.16M |
|
9
Mattel
MAT
$5.9B
| $44.8M | 4.17% | 2,128,421 +42,941 | +2% | +$904K |
|
10
Aecom
ACM
$16.5B
| $44.5M | 4.14% | 1,618,760 -124,592 | -7% | -$3.43M |
|
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $44.2M | 4.11% | 817,975 +230,012 | +39% | +$12.4M |
|
12
Quest Diagnostics
DGX
$20.3B
| $42.9M | 3.99% | 698,271 -46,558 | -6% | -$2.86M |
|
13
HP
HPQ
$26.7B
| $41.6M | 3.87% | 1,625,324 -109,084 | -6% | -$2.79M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $41.4M | 3.85% | 393,826 +76,809 | +24% | +$8.06M |
|
15
Sealed Air
SEE
$4.78B
| $37.1M | 3.45% | 790,883 -54,512 | -6% | -$2.56M |
|
16
JPMorgan Chase
JPM
$829B
| $33.8M | 3.14% | 554,435 -42,024 | -7% | -$2.56M |
|
17
Bank of America
BAC
$376B
| $32.3M | 3% | 2,072,482 -146,062 | -7% | -$2.28M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $30.8M | 2.86% | 281,175 -30,202 | -10% | -$3.3M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $30.1M | 2.79% | 492,492 -31,718 | -6% | -$1.94M |
|
20
GE Aerospace
GE
$292B
| $28.8M | 2.68% | 1,143,551 -58,849 | -5% | -$1.48M |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $27.9M | 2.6% | 2,387,143 -167,987 | -7% | -$1.97M |
|
22
Allstate
ALL
$53.6B
| $26.8M | 2.49% | 459,662 -31,887 | -6% | -$1.86M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $25.1M | 2.33% | 1,552,864 -236,917 | -13% | -$3.83M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $21M | 1.95% | 2,162,598 +1,343,574 | +164% | +$13M |
|
|
25
Chevron
CVX
$324B
| $15.9M | 1.48% | 201,240 +198,712 | +7,860% | +$15.7M |
|