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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
+4.18%
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
$1.07B
AUM Growth
-$72.9M
Cap. Flow
-$100M
Cap. Flow %
-9.34%
Top 10 Hldgs %
44.62%
Holding
75
New
3
Increased
12
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$17.6M
2
HPE icon
Hewlett Packard
HPE
+$8.38M
3
C icon
Citigroup
C
+$7.62M
4
MET icon
MetLife
MET
+$5.2M
5
LLY icon
Eli Lilly
LLY
+$4.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$29.3M
2
RDC
Rowan Companies Plc
RDC
+$24.3M
3
ALL icon
Allstate
ALL
+$14.2M
4
SEE
Sealed Air
SEE
+$10.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Technology 16.84%
3 Energy 14.13%
4 Healthcare 13.21%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.2B
$54.6M 5.08%
710,089
-78,079
-10% -$5.73M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$50.7M 4.72%
416,433
-30,620
-7% -$3.58M
CVX icon
3
Chevron
CVX
$373B
$49.6M 4.61%
472,819
-19,740
-4% -$1.99M
HPE icon
4
Hewlett Packard
HPE
$60.7B
$49.2M 4.58%
4,635,931
+823,176
+22% +$8.38M
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$48.8M 4.54%
598,860
-68,221
-10% -$5.19M
MSM icon
6
MSC Industrial Direct
MSM
$6.97B
$48.3M 4.49%
684,406
-25,845
-4% -$1.92M
ACM icon
7
Aecom
ACM
$8.78B
$46.1M 4.29%
1,450,257
-102,364
-7% -$3.24M
AIG icon
8
American International
AIG
$42.7B
$44.9M 4.18%
848,950
-29,823
-3% -$1.65M
C icon
9
Citigroup
C
$217B
$44M 4.1%
1,038,084
+172,368
+20% +$7.62M
BHI
10
DELISTED
Baker Hughes
BHI
$43.2M 4.02%
957,317
+12,116
+1% +$549K
MET icon
11
MetLife
MET
$60.5B
$42.3M 3.93%
1,190,506
+133,445
+13% +$5.2M
LNC icon
12
Lincoln National
LNC
$8.08B
$41.8M 3.89%
1,078,946
+81,790
+8% +$3.47M
MSFT icon
13
Microsoft
MSFT
$2.93T
$40.7M 3.79%
795,236
-30,311
-4% -$1.58M
MAT icon
14
Mattel
MAT
$4.16B
$38M 3.53%
1,212,972
-85,199
-7% -$2.7M
ZBH icon
15
Zimmer Biomet
ZBH
$17.6B
$34.7M 3.23%
297,219
-31,994
-10% -$3.62M
TEL icon
16
TE Connectivity
TEL
$59.3B
$34.6M 3.22%
605,310
-17,537
-3% -$1.06M
LLY icon
17
Eli Lilly
LLY
$1.05T
$31.3M 2.91%
397,526
+59,765
+18% +$4.5M
IBM icon
18
IBM
IBM
$200B
$30.6M 2.85%
210,967
-7,970
-4% -$1.14M
AET
19
DELISTED
Aetna Inc
AET
$30M 2.79%
245,659
-25,041
-9% -$2.88M
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$28.7M 2.67%
2,576,742
-108,412
-4% -$1.2M
JPM icon
21
JPMorgan Chase
JPM
$907B
$27.6M 2.57%
443,882
-18,484
-4% -$1.15M
BAC icon
22
Bank of America
BAC
$430B
$27.5M 2.56%
2,072,533
+17,547
+0.9% +$246K
ISIL
23
DELISTED
Intersil Corp
ISIL
$25M 2.33%
1,847,677
-79,490
-4% -$1.03M
AR icon
24
Antero Resources
AR
$10.4B
$21.2M 1.98%
816,941
+7,756
+1% +$211K
DVN icon
25
Devon Energy
DVN
$50.6B
$20.5M 1.91%
566,578
+7,958
+1% +$270K
1
2 3

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Poplar Forest Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Poplar Forest Capital held 75 positions worth $1.07B, down 6.4% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital withdrew a net $100M in Q2 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was Rowan Companies Plc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Poplar Forest Capital opened a new position in St Jude Medical worth $19.3M.

  • Poplar Forest Capital's largest Q2 2016 buy was St Jude Medical: 247,440 shares worth $19.3M.
  • Poplar Forest Capital added most to Hewlett Packard in Q2 2016, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $29.3M.
  • Poplar Forest Capital fully exited Rowan Companies Plc in Q2 2016, selling an estimated $24.3M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.07B portfolio in Q2 2016.
  • Poplar Forest Capital opened 3 new positions and closed 25 in Q2 2016.
  • Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.07B.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.