PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.28%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$1.19B
(+2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$34.4M |
| 2 |
Zimmer Biomet
ZBH
|
$20.5M |
| 3 |
Abbott
ABT
|
$15.6M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$12.1M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$16.3M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Allstate
ALL
|
$13.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.6M |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Energy | 14.54% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $60M | 5.04% | 905,735 -245,801 | -21% | -$16.3M |
|
2
MetLife
MET
$54.1B
| $57.5M | 4.83% | 1,066,887 -128,334 | -11% | -$6.92M |
|
3
Citigroup
C
$178B
| $56.4M | 4.73% | 948,490 -102,328 | -10% | -$6.08M |
|
|
4
Bank of America
BAC
$376B
| $56.2M | 4.72% | 2,544,329 -645,911 | -20% | -$14.3M |
|
5
Hewlett Packard
HPE
$29.6B
| $53.5M | 4.49% | 2,310,849 -324,009 | -12% | -$7.5M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $53.4M | 4.48% | 671,733 -65,383 | -9% | -$5.2M |
|
|
7
MSC Industrial Direct
MSM
$5.02B
| $53.1M | 4.46% | 575,051 -125,417 | -18% | -$11.6M |
|
8
American International
AIG
$45.1B
| $51.3M | 4.31% | 785,745 -66,207 | -8% | -$4.32M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $51.1M | 4.29% | 787,147 -168,158 | -18% | -$10.9M |
|
|
10
Zimmer Biomet
ZBH
$21B
| $50.2M | 4.22% | 486,779 +198,616 | +69% | +$20.5M |
|
11
Aecom
ACM
$16.5B
| $48.3M | 4.05% | 1,327,021 -156,644 | -11% | -$5.7M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $47.9M | 4.02% | 597,776 +153,759 | +35% | +$12.3M |
|
13
Chevron
CVX
$324B
| $46.4M | 3.9% | 394,514 -77,117 | -16% | -$9.08M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $44.7M | 3.75% | 368,305 -30,883 | -8% | -$3.75M |
|
15
TE Connectivity
TEL
$61B
| $39.4M | 3.31% | 569,387 -40,660 | -7% | -$2.82M |
|
16
Microsoft
MSFT
$3.77T
| $37.8M | 3.17% | 608,052 -170,540 | -22% | -$10.6M |
|
17
Ralph Lauren
RL
$18B
| $36.1M | 3.03% | 400,135 -44,811 | -10% | -$4.05M |
|
|
18
Signet Jewelers
SIG
$3.62B
| $34.4M | 2.89% | +364,872 | New | +$34.4M |
|
19
Mattel
MAT
$5.9B
| $30.4M | 2.55% | 1,104,693 -105,532 | -9% | -$2.91M |
|
20
IBM
IBM
$227B
| $29.5M | 2.48% | 177,694 -23,751 | -12% | -$3.94M |
|
21
Freeport-McMoran
FCX
$63.7B
| $27.9M | 2.34% | 2,116,528 -495,033 | -19% | -$6.53M |
|
22
Eli Lilly
LLY
$657B
| $26.1M | 2.19% | 355,374 -40,712 | -10% | -$2.99M |
|
23
Devon Energy
DVN
$22.9B
| $25.1M | 2.11% | 549,940 -13,653 | -2% | -$624K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $24.5M | 2.05% | 197,293 -47,946 | -20% | -$5.95M |
|
25
Antero Resources
AR
$9.86B
| $23.1M | 1.94% | 975,915 +49,540 | +5% | +$1.17M |
|