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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
+11.28%
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
$1.19B
AUM Growth
+$23.4M
Cap. Flow
-$85.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$32M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
3
ABT icon
Abbott
ABT
+$16.1M
4
WFT
Weatherford International plc
WFT
+$12.7M
5
STJ
St Jude Medical
STJ
+$12.2M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$18.8M
2
LNC icon
Lincoln National
LNC
+$14.3M
3
ALL icon
Allstate
ALL
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.01B
$60M 5.04%
905,735
-245,801
-21% -$14.3M
MET icon
2
MetLife
MET
$60.3B
$57.5M 4.83%
1,197,047
-143,991
-11% -$6.6M
C icon
3
Citigroup
C
$221B
$56.4M 4.73%
948,490
-102,328
-10% -$5.52M
BAC icon
4
Bank of America
BAC
$432B
$56.2M 4.72%
2,544,329
-645,911
-20% -$12.4M
HPE icon
5
Hewlett Packard
HPE
$59.8B
$53.5M 4.49%
3,975,948
-557,476
-12% -$7.45M
RS icon
6
Reliance Steel & Aluminium
RS
$20.2B
$53.4M 4.48%
671,733
-65,383
-9% -$4.98M
MSM icon
7
MSC Industrial Direct
MSM
$7.02B
$53.1M 4.46%
575,051
-125,417
-18% -$10.3M
AIG icon
8
American International
AIG
$41.4B
$51.3M 4.31%
785,745
-66,207
-8% -$4.16M
BHI
9
DELISTED
Baker Hughes
BHI
$51.1M 4.29%
787,147
-168,158
-18% -$9.98M
ZBH icon
10
Zimmer Biomet
ZBH
$18.1B
$50.2M 4.22%
501,382
+204,574
+69% +$21.9M
ACM icon
11
Aecom
ACM
$8.99B
$48.3M 4.05%
1,327,021
-156,644
-11% -$5.2M
STJ
12
DELISTED
St Jude Medical
STJ
$47.9M 4.02%
597,776
+153,759
+35% +$12.2M
CVX icon
13
Chevron
CVX
$366B
$46.4M 3.9%
394,514
-77,117
-16% -$8.4M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$44.7M 3.75%
368,305
-30,883
-8% -$3.8M
TEL icon
15
TE Connectivity
TEL
$59.1B
$39.4M 3.31%
569,387
-40,660
-7% -$2.69M
MSFT icon
16
Microsoft
MSFT
$2.98T
$37.8M 3.17%
608,052
-170,540
-22% -$10.3M
RL icon
17
Ralph Lauren
RL
$23.1B
$36.1M 3.03%
400,135
-44,811
-10% -$4.55M
SIG icon
18
Signet Jewelers
SIG
$3.51B
$34.4M 2.89%
+364,872
New +$32M
MAT icon
19
Mattel
MAT
$4.26B
$30.4M 2.55%
1,104,693
-105,532
-9% -$3.21M
IBM icon
20
IBM
IBM
$206B
$29.5M 2.48%
185,868
-24,843
-12% -$3.78M
FCX icon
21
Freeport-McMoran
FCX
$84.2B
$27.9M 2.34%
2,116,528
-495,033
-19% -$6.33M
LLY icon
22
Eli Lilly
LLY
$1.04T
$26.1M 2.19%
355,374
-40,712
-10% -$3.03M
DVN icon
23
Devon Energy
DVN
$49.6B
$25.1M 2.11%
549,940
-13,653
-2% -$603K
AET
24
DELISTED
Aetna Inc
AET
$24.5M 2.05%
197,293
-47,946
-20% -$5.74M
AR icon
25
Antero Resources
AR
$10.3B
$23.1M 1.94%
975,915
+49,540
+5% +$1.27M
1
2 3

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Poplar Forest Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Poplar Forest Capital held 54 positions worth $1.19B, up 2% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $85.1M in Q4 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Poplar Forest Capital opened a new position in Signet Jewelers worth $34.4M.

  • Poplar Forest Capital's largest Q4 2016 buy was Signet Jewelers: 364,872 shares worth $34.4M.
  • Poplar Forest Capital added most to Zimmer Biomet in Q4 2016, an estimated $21.9M increase.
  • Poplar Forest Capital's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $18.8M.
  • Poplar Forest Capital fully exited Allstate in Q4 2016, selling an estimated $13.9M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2016.
  • Poplar Forest Capital opened 3 new positions and closed 3 in Q4 2016.
  • Poplar Forest Capital's portfolio value rose 2% quarter-over-quarter to $1.19B.

Based on Poplar Forest Capital's 13F filing for Q4 2016, filed 8 Feb 2017.