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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
+4.06%
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
$1.15B
AUM Growth
+$20.6M
Cap. Flow
-$6.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.44%
Holding
78
New
6
Increased
21
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$24M
2
TPR icon
Tapestry
TPR
+$15.7M
3
DVN icon
Devon Energy
DVN
+$13.6M
4
CVX icon
Chevron
CVX
+$13M
5
ZBH icon
Zimmer Biomet
ZBH
+$11.1M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$24.2M
2
WPX
WPX Energy, Inc.
WPX
+$14.4M
3
HPQ icon
HP
HPQ
+$13.3M
4
LLY icon
Eli Lilly
LLY
+$13.1M
5
OMC icon
Omnicom Group
OMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 16.31%
3 Energy 14.25%
4 Industrials 12.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.2B
$54.5M 4.75%
788,168
-12,136
-2% -$734K
MSM icon
2
MSC Industrial Direct
MSM
$7.02B
$54.2M 4.72%
710,251
-11,407
-2% -$764K
ACM icon
3
Aecom
ACM
$8.99B
$47.8M 4.17%
1,552,621
-37,681
-2% -$1.05M
DGX icon
4
Quest Diagnostics
DGX
$23.2B
$47.7M 4.15%
667,081
-19,710
-3% -$1.32M
AIG icon
5
American International
AIG
$41.4B
$47.5M 4.14%
878,773
-9,676
-1% -$523K
CVX icon
6
Chevron
CVX
$366B
$47M 4.1%
492,559
+149,003
+43% +$13M
DNB
7
DELISTED
Dun & Bradstreet
DNB
$46.1M 4.02%
447,053
+63,305
+16% +$6.15M
MSFT icon
8
Microsoft
MSFT
$2.98T
$45.6M 3.97%
825,547
-37,826
-4% -$1.98M
MAT icon
9
Mattel
MAT
$4.26B
$43.6M 3.8%
1,298,171
-795,292
-38% -$24.2M
BHI
10
DELISTED
Baker Hughes
BHI
$41.4M 3.61%
945,201
+48,652
+5% +$2.1M
MET icon
11
MetLife
MET
$60.3B
$41.4M 3.61%
1,057,061
+8,307
+0.8% +$311K
HPE icon
12
Hewlett Packard
HPE
$59.8B
$39.3M 3.42%
3,812,755
+41,051
+1% +$344K
LNC icon
13
Lincoln National
LNC
$8.01B
$39.1M 3.41%
997,156
+41,937
+4% +$1.64M
TEL icon
14
TE Connectivity
TEL
$59.1B
$38.6M 3.36%
622,847
-142,975
-19% -$8.3M
C icon
15
Citigroup
C
$221B
$36.1M 3.15%
865,716
+385
+0% +$16.1K
ZBH icon
16
Zimmer Biomet
ZBH
$18.1B
$34.1M 2.97%
329,213
+114,516
+53% +$11.1M
GE icon
17
GE Aerospace
GE
$361B
$31.9M 2.78%
209,715
-9,445
-4% -$1.33M
IBM icon
18
IBM
IBM
$206B
$31.7M 2.76%
218,937
+188,253
+614% +$24M
AET
19
DELISTED
Aetna Inc
AET
$30.4M 2.65%
270,700
-7,382
-3% -$790K
ALL icon
20
Allstate
ALL
$62.3B
$29.4M 2.56%
435,913
-15,581
-3% -$979K
BAC icon
21
Bank of America
BAC
$432B
$27.8M 2.42%
2,054,986
+302,647
+17% +$4.09M
FCX icon
22
Freeport-McMoran
FCX
$84.2B
$27.8M 2.42%
2,685,154
-800,322
-23% -$5.62M
JPM icon
23
JPMorgan Chase
JPM
$912B
$27.4M 2.39%
462,366
-16,263
-3% -$950K
ISIL
24
DELISTED
Intersil Corp
ISIL
$25.8M 2.25%
1,927,167
-419,950
-18% -$5.25M
AVP
25
DELISTED
Avon Products, Inc.
AVP
$25.3M 2.21%
5,261,910
+1,495,800
+40% +$5.34M
1
2 3 4

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Poplar Forest Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Poplar Forest Capital held 78 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital's Q1 2016 filing shows 6 new, 21 increased, 38 reduced and 6 closed positions. Its largest new stake was Tapestry: 434,048 shares worth $17.4M. The largest sale was Mattel, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q1 2016 buy was Tapestry: 434,048 shares worth $17.4M.
  • Poplar Forest Capital added most to IBM in Q1 2016, an estimated $24M increase.
  • Poplar Forest Capital's biggest Q1 2016 reduction was Mattel, cutting an estimated $24.2M.
  • Poplar Forest Capital fully exited WPX Energy, Inc. in Q1 2016, selling an estimated $14.4M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.15B portfolio in Q1 2016.
  • Poplar Forest Capital opened 6 new positions and closed 6 in Q1 2016.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.