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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
+9.96%
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
$1.17B
AUM Growth
+$93.5M
Cap. Flow
+$6.25M
Cap. Flow %
0.54%
Top 10 Hldgs %
44.94%
Holding
52
New
2
Increased
16
Reduced
20
Closed
1

Top Buys

1
RL icon
Ralph Lauren
RL
+$44.7M
2
BAC icon
Bank of America
BAC
+$16.6M
3
STJ
St Jude Medical
STJ
+$15.9M
4
MET icon
MetLife
MET
+$5.66M
5
LNC icon
Lincoln National
LNC
+$3.25M

Top Sells

1
DGX icon
Quest Diagnostics
DGX
+$48.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.6M
3
SEE
Sealed Air
SEE
+$10.3M
4
ISIL
Intersil Corp
ISIL
+$10.1M
5
DNB
Dun & Bradstreet
DNB
+$2.31M

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 Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$59.8B
$59.9M 5.13%
4,533,424
-102,507
-2% -$1.27M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$54.5M 4.67%
399,188
-17,245
-4% -$2.31M
LNC icon
3
Lincoln National
LNC
$8.01B
$54.1M 4.63%
1,151,536
+72,590
+7% +$3.25M
MET icon
4
MetLife
MET
$60.3B
$53.1M 4.55%
1,341,038
+150,532
+13% +$5.66M
RS icon
5
Reliance Steel & Aluminium
RS
$20.2B
$53.1M 4.55%
737,116
+27,027
+4% +$2.03M
MSM icon
6
MSC Industrial Direct
MSM
$7.02B
$51.4M 4.4%
700,468
+16,062
+2% +$1.17M
AIG icon
7
American International
AIG
$41.4B
$50.6M 4.33%
851,952
+3,002
+0.4% +$172K
BAC icon
8
Bank of America
BAC
$432B
$49.9M 4.27%
3,190,240
+1,117,707
+54% +$16.6M
C icon
9
Citigroup
C
$221B
$49.6M 4.25%
1,050,818
+12,734
+1% +$579K
CVX icon
10
Chevron
CVX
$366B
$48.5M 4.16%
471,631
-1,188
-0.3% -$121K
BHI
11
DELISTED
Baker Hughes
BHI
$48.2M 4.13%
955,305
-2,012
-0.2% -$96.8K
RL icon
12
Ralph Lauren
RL
$23.1B
$45M 3.85%
+444,946
New +$44.7M
MSFT icon
13
Microsoft
MSFT
$2.98T
$44.8M 3.84%
778,592
-16,644
-2% -$940K
ACM icon
14
Aecom
ACM
$8.99B
$44.1M 3.78%
1,483,665
+33,408
+2% +$1.08M
TEL icon
15
TE Connectivity
TEL
$59.1B
$39.3M 3.36%
610,047
+4,737
+0.8% +$290K
ZBH icon
16
Zimmer Biomet
ZBH
$18.1B
$37.5M 3.21%
296,808
-411
-0.1% -$50.8K
MAT icon
17
Mattel
MAT
$4.26B
$36.6M 3.14%
1,210,225
-2,747
-0.2% -$89.8K
STJ
18
DELISTED
St Jude Medical
STJ
$35.4M 3.03%
444,017
+196,577
+79% +$15.9M
IBM icon
19
IBM
IBM
$206B
$32M 2.74%
210,711
-256
-0.1% -$38.8K
LLY icon
20
Eli Lilly
LLY
$1.04T
$31.8M 2.72%
396,086
-1,440
-0.4% -$115K
FCX icon
21
Freeport-McMoran
FCX
$84.2B
$28.4M 2.43%
2,611,561
+34,819
+1% +$400K
AET
22
DELISTED
Aetna Inc
AET
$28.3M 2.42%
245,239
-420
-0.2% -$49.2K
ISIL
23
DELISTED
Intersil Corp
ISIL
$27.8M 2.38%
1,265,812
-581,865
-31% -$10.1M
AVP
24
DELISTED
Avon Products, Inc.
AVP
$26.6M 2.27%
4,690,822
-449,132
-9% -$2.24M
AR icon
25
Antero Resources
AR
$10.3B
$25M 2.14%
926,375
+109,434
+13% +$2.91M
1
2 3

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Poplar Forest Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Poplar Forest Capital held 52 positions worth $1.17B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q3 2016 filing shows 2 new, 16 increased, 20 reduced and 1 closed positions. Its largest new stake was Ralph Lauren: 444,946 shares worth $45M. The largest sale was Quest Diagnostics, an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Poplar Forest Capital's largest Q3 2016 buy was Ralph Lauren: 444,946 shares worth $45M.
  • Poplar Forest Capital added most to Bank of America in Q3 2016, an estimated $16.6M increase.
  • Poplar Forest Capital's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited Quest Diagnostics in Q3 2016, selling an estimated $48.8M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2016.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q3 2016.
  • Poplar Forest Capital's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Poplar Forest Capital's 13F filing for Q3 2016, filed 10 Nov 2016.