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PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$1.08B
AUM Growth
-$244M
Cap. Flow
-$73.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
43.52%
Holding
75
New
6
Increased
9
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.2M
2
CVX icon
Chevron
CVX
+$16.7M
3
FCX icon
Freeport-McMoran
FCX
+$16.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.2M
5
RS icon
Reliance Steel & Aluminium
RS
+$13.5M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
SPLS
Staples Inc
SPLS
+$24.3M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.6M
4
LLY icon
Eli Lilly
LLY
+$19.8M
5
HAL icon
Halliburton
HAL
+$15.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$51.5M 4.79%
906,569
-61,761
-6% -$3.77M
C icon
2
Citigroup
C
$221B
$48.6M 4.51%
978,711
-68,357
-7% -$3.73M
BHI
3
DELISTED
Baker Hughes
BHI
$47.6M 4.42%
914,063
-55,717
-6% -$3.11M
LLY icon
4
Eli Lilly
LLY
$1.04T
$46.7M 4.34%
557,709
-234,756
-30% -$19.8M
TEL icon
5
TE Connectivity
TEL
$59.1B
$46.7M 4.34%
779,235
-39,639
-5% -$2.41M
LNC icon
6
Lincoln National
LNC
$8.01B
$46.5M 4.33%
980,631
-68,833
-7% -$3.69M
MSFT icon
7
Microsoft
MSFT
$2.98T
$46M 4.28%
1,039,517
-60,524
-6% -$2.72M
MET icon
8
MetLife
MET
$60.3B
$45.2M 4.2%
1,075,151
-75,158
-7% -$3.51M
MAT icon
9
Mattel
MAT
$4.26B
$44.8M 4.17%
2,128,421
+42,941
+2% +$1M
ACM icon
10
Aecom
ACM
$8.99B
$44.5M 4.14%
1,618,760
-124,592
-7% -$3.62M
RS icon
11
Reliance Steel & Aluminium
RS
$20.2B
$44.2M 4.11%
817,975
+230,012
+39% +$13.5M
DGX icon
12
Quest Diagnostics
DGX
$23.2B
$42.9M 3.99%
698,271
-46,558
-6% -$3.25M
HPQ icon
13
HP
HPQ
$22.1B
$41.6M 3.87%
3,578,963
-240,203
-6% -$3.12M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$41.4M 3.85%
393,826
+76,809
+24% +$8.77M
SEE
15
DELISTED
Sealed Air
SEE
$37.1M 3.45%
790,883
-54,512
-6% -$2.82M
JPM icon
16
JPMorgan Chase
JPM
$912B
$33.8M 3.14%
554,435
-42,024
-7% -$2.75M
BAC icon
17
Bank of America
BAC
$432B
$32.3M 3%
2,072,482
-146,062
-7% -$2.46M
AET
18
DELISTED
Aetna Inc
AET
$30.8M 2.86%
281,175
-30,202
-10% -$3.49M
MSM icon
19
MSC Industrial Direct
MSM
$7.02B
$30.1M 2.79%
492,492
-31,718
-6% -$2.16M
GE icon
20
GE Aerospace
GE
$361B
$28.8M 2.68%
238,616
-12,279
-5% -$1.5M
ISIL
21
DELISTED
Intersil Corp
ISIL
$27.9M 2.6%
2,387,143
-167,987
-7% -$1.87M
ALL icon
22
Allstate
ALL
$62.3B
$26.8M 2.49%
459,662
-31,887
-6% -$1.99M
RDC
23
DELISTED
Rowan Companies Plc
RDC
$25.1M 2.33%
1,552,864
-236,917
-13% -$4.13M
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$21M 1.95%
2,162,598
+1,343,574
+164% +$16.1M
CVX icon
25
Chevron
CVX
$366B
$15.9M 1.48%
201,240
+198,712
+7,860% +$16.7M
1
2 3

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Poplar Forest Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Poplar Forest Capital held 75 positions worth $1.08B, down 19% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $73.6M in Q3 2015, closing 4 positions and reducing 33 holdings. Its most notable exit was Baxter International, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

Against the trend, Poplar Forest Capital opened a new position in Antero Resources worth $13.7M.

  • Poplar Forest Capital's largest Q3 2015 buy was Antero Resources: 647,359 shares worth $13.7M.
  • Poplar Forest Capital added most to Chevron in Q3 2015, an estimated $16.7M increase.
  • Poplar Forest Capital's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $19.8M.
  • Poplar Forest Capital fully exited Baxter International in Q3 2015, selling an estimated $31.7M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2015.
  • Poplar Forest Capital opened 6 new positions and closed 4 in Q3 2015.
  • Poplar Forest Capital's portfolio value fell 19% quarter-over-quarter to $1.08B.

Based on Poplar Forest Capital's 13F filing for Q3 2015, filed 6 Nov 2015.