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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
+6.58%
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
$1.13B
AUM Growth
+$51.3M
Cap. Flow
-$9.61M
Cap. Flow %
-0.85%
Top 10 Hldgs %
43.5%
Holding
74
New
3
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$31.6M
2
MSM icon
MSC Industrial Direct
MSM
+$13.9M
3
CVX icon
Chevron
CVX
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.6M
5
AVP
Avon Products, Inc.
AVP
+$5.17M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$31.4M
2
SEE
Sealed Air
SEE
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$9.27M
4
C icon
Citigroup
C
+$6.02M
5
BAC icon
Bank of America
BAC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Technology 16.36%
3 Energy 11.44%
4 Industrials 11.35%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.11B
$56.9M 5.05%
2,093,463
-34,958
-2% -$860K
AIG icon
2
American International
AIG
$42.3B
$55.1M 4.89%
888,449
-18,120
-2% -$1.11M
TEL icon
3
TE Connectivity
TEL
$59.3B
$49.5M 4.39%
765,822
-13,413
-2% -$865K
DGX icon
4
Quest Diagnostics
DGX
$23B
$48.9M 4.34%
686,791
-11,480
-2% -$772K
LNC icon
5
Lincoln National
LNC
$7.96B
$48M 4.26%
955,219
-25,412
-3% -$1.33M
MSFT icon
6
Microsoft
MSFT
$2.99T
$47.9M 4.25%
863,373
-176,144
-17% -$9.27M
ACM icon
7
Aecom
ACM
$8.73B
$47.8M 4.24%
1,590,302
-28,458
-2% -$855K
RS icon
8
Reliance Steel & Aluminium
RS
$19.6B
$46.3M 4.11%
800,304
-17,671
-2% -$1.03M
MET icon
9
MetLife
MET
$59.8B
$45.1M 4%
1,048,754
-26,397
-2% -$1.16M
C icon
10
Citigroup
C
$216B
$44.8M 3.97%
865,331
-113,380
-12% -$6.02M
LLY icon
11
Eli Lilly
LLY
$1.02T
$43M 3.82%
510,799
-46,910
-8% -$3.89M
BHI
12
DELISTED
Baker Hughes
BHI
$41.4M 3.67%
896,549
-17,514
-2% -$897K
MSM icon
13
MSC Industrial Direct
MSM
$6.93B
$40.6M 3.6%
721,658
+229,166
+47% +$13.9M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$39.9M 3.54%
383,748
-10,078
-3% -$1.09M
HPE icon
15
Hewlett Packard
HPE
$59B
$33.3M 2.96%
+3,771,704
New +$31.6M
GE icon
16
GE Aerospace
GE
$354B
$32.7M 2.9%
219,160
-19,456
-8% -$2.76M
JPM icon
17
JPMorgan Chase
JPM
$901B
$31.6M 2.8%
478,629
-75,806
-14% -$4.94M
CVX icon
18
Chevron
CVX
$378B
$30.9M 2.74%
343,556
+142,316
+71% +$12.8M
AET
19
DELISTED
Aetna Inc
AET
$30.1M 2.67%
278,082
-3,093
-1% -$334K
ISIL
20
DELISTED
Intersil Corp
ISIL
$29.9M 2.66%
2,347,117
-40,026
-2% -$531K
BAC icon
21
Bank of America
BAC
$424B
$29.5M 2.62%
1,752,339
-320,143
-15% -$5.41M
ALL icon
22
Allstate
ALL
$65.3B
$28M 2.49%
451,494
-8,168
-2% -$508K
RDC
23
DELISTED
Rowan Companies Plc
RDC
$25.9M 2.3%
1,526,827
-26,037
-2% -$498K
FCX icon
24
Freeport-McMoran
FCX
$84.5B
$23.6M 2.09%
3,485,476
+1,322,878
+61% +$12.6M
ZBH icon
25
Zimmer Biomet
ZBH
$17.4B
$21.4M 1.9%
214,697
+41,381
+24% +$4.05M
1
2 3

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Poplar Forest Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Poplar Forest Capital held 74 positions worth $1.13B, up 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital's Q4 2015 filing shows 3 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 3,771,704 shares worth $33.3M. The largest sale was HP, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q4 2015 buy was Hewlett Packard: 3,771,704 shares worth $33.3M.
  • Poplar Forest Capital added most to MSC Industrial Direct in Q4 2015, an estimated $13.9M increase.
  • Poplar Forest Capital's biggest Q4 2015 reduction was HP, cutting an estimated $31.4M.
  • Poplar Forest Capital fully exited NetApp in Q4 2015, selling an estimated $434K.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2015.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2015.
  • Poplar Forest Capital's portfolio value rose 4.8% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q4 2015, filed 11 Feb 2016.