PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$20.5M
3
+$15.6M
4
STJ
St Jude Medical
STJ
+$12.3M
5
WFT
Weatherford International plc
WFT
+$12.1M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$14.3M
4
ALL icon
Allstate
ALL
+$13.9M
5
MSM icon
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 Change
in Stake 		Capital Flow
1
$60M 5.04%
905,735
-245,801
2
$57.5M 4.83%
1,197,047
-143,991
3
$56.4M 4.73%
948,490
-102,328
4
$56.2M 4.72%
2,544,329
-645,911
5
$53.5M 4.49%
3,975,948
-557,476
6
$53.4M 4.48%
671,733
-65,383
7
$53.1M 4.46%
575,051
-125,417
8
$51.3M 4.31%
785,745
-66,207
9
$51.1M 4.29%
787,147
-168,158
10
$50.2M 4.22%
501,382
+204,574
11
$48.3M 4.05%
1,327,021
-156,644
12
$47.9M 4.02%
597,776
+153,759
13
$46.4M 3.9%
394,514
-77,117
14
$44.7M 3.75%
368,305
-30,883
15
$39.4M 3.31%
569,387
-40,660
16
$37.8M 3.17%
608,052
-170,540
17
$36.1M 3.03%
400,135
-44,811
18
$34.4M 2.89%
+364,872
19
$30.4M 2.55%
1,104,693
-105,532
20
$29.5M 2.48%
185,868
-24,843
21
$27.9M 2.34%
2,116,528
-495,033
22
$26.1M 2.19%
355,374
-40,712
23
$25.1M 2.11%
549,940
-13,653
24
$24.5M 2.05%
197,293
-47,946
25
$23.1M 1.94%
975,915
+49,540
1
2 3