PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+9.96%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.17B
AUM Growth
+$1.17B
(+8.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$45M |
| 2 |
Bank of America
BAC
|
$17.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.7M |
| 4 |
MetLife
MET
|
$5.96M |
| 5 |
Lincoln National
LNC
|
$3.41M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$48.8M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$10M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$2.54M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Technology | 17.54% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $59.9M | 5.13% | 2,634,858 -59,578 | -2% | -$1.36M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $54.5M | 4.67% | 399,188 -17,245 | -4% | -$2.36M |
|
|
3
Lincoln National
LNC
$8.14B
| $54.1M | 4.63% | 1,151,536 +72,590 | +7% | +$3.41M |
|
|
4
MetLife
MET
$54.1B
| $53.1M | 4.55% | 1,195,221 +134,164 | +13% | +$5.96M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $53.1M | 4.55% | 737,116 +27,027 | +4% | +$1.95M |
|
6
MSC Industrial Direct
MSM
$5.02B
| $51.4M | 4.4% | 700,468 +16,062 | +2% | +$1.18M |
|
7
American International
AIG
$45.1B
| $50.6M | 4.33% | 851,952 +3,002 | +0.4% | +$178K |
|
|
8
Bank of America
BAC
$376B
| $49.9M | 4.27% | 3,190,240 +1,117,707 | +54% | +$17.5M |
|
9
Citigroup
C
$178B
| $49.6M | 4.25% | 1,050,818 +12,734 | +1% | +$601K |
|
10
Chevron
CVX
$324B
| $48.5M | 4.16% | 471,631 -1,188 | -0.3% | -$122K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $48.2M | 4.13% | 955,305 -2,012 | -0.2% | -$102K |
|
|
12
Ralph Lauren
RL
$18B
| $45M | 3.85% | +444,946 | New | +$45M |
|
13
Microsoft
MSFT
$3.77T
| $44.8M | 3.84% | 778,592 -16,644 | -2% | -$959K |
|
14
Aecom
ACM
$16.5B
| $44.1M | 3.78% | 1,483,665 +33,408 | +2% | +$993K |
|
15
TE Connectivity
TEL
$61B
| $39.3M | 3.36% | 610,047 +4,737 | +0.8% | +$305K |
|
16
Zimmer Biomet
ZBH
$21B
| $37.5M | 3.21% | 288,163 -399 | -0.1% | -$51.9K |
|
17
Mattel
MAT
$5.9B
| $36.6M | 3.14% | 1,210,225 -2,747 | -0.2% | -$83.2K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $35.4M | 3.03% | 444,017 +196,577 | +79% | +$15.7M |
|
19
IBM
IBM
$227B
| $32M | 2.74% | 201,445 -244 | -0.1% | -$38.8K |
|
20
Eli Lilly
LLY
$657B
| $31.8M | 2.72% | 396,086 -1,440 | -0.4% | -$116K |
|
21
Freeport-McMoran
FCX
$63.7B
| $28.4M | 2.43% | 2,611,561 +34,819 | +1% | +$378K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $28.3M | 2.42% | 245,239 -420 | -0.2% | -$48.5K |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $27.8M | 2.38% | 1,265,812 -581,865 | -31% | -$12.8M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 2.27% | 4,690,822 -449,132 | -9% | -$2.54M |
|
25
Antero Resources
AR
$9.86B
| $25M | 2.14% | 926,375 +109,434 | +13% | +$2.95M |
|