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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
+1.7%
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
$1.22B
AUM Growth
+$24.6M
Cap. Flow
+$20.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.9M
2
SIG icon
Signet Jewelers
SIG
+$26.2M
3
ALLY icon
Ally Financial
ALLY
+$25.8M
4
TPR icon
Tapestry
TPR
+$18.2M
5
COR icon
Cencora
COR
+$16.4M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$47.9M
2
JPM icon
JPMorgan Chase
JPM
+$17.4M
3
BAC icon
Bank of America
BAC
+$15.2M
4
HAL icon
Halliburton
HAL
+$14.5M
5
AET
Aetna Inc
AET
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Technology 13.99%
3 Healthcare 13.9%
4 Consumer Discretionary 12.81%
5 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.1B
$59.9M 4.93%
505,146
+3,764
+0.8% +$427K
LNC icon
2
Lincoln National
LNC
$8.01B
$59.7M 4.91%
912,080
+6,345
+0.7% +$434K
MSM icon
3
MSC Industrial Direct
MSM
$7.02B
$58.7M 4.83%
571,700
-3,351
-0.6% -$340K
C icon
4
Citigroup
C
$221B
$57.9M 4.76%
967,267
+18,777
+2% +$1.11M
MET icon
5
MetLife
MET
$60.3B
$56M 4.6%
1,189,284
-7,763
-0.6% -$370K
HPE icon
6
Hewlett Packard
HPE
$59.8B
$55.3M 4.55%
4,013,910
+37,962
+1% +$510K
ABT icon
7
Abbott
ABT
$172B
$54.7M 4.5%
1,231,979
+807,644
+190% +$34.9M
RS icon
8
Reliance Steel & Aluminium
RS
$20.2B
$54.3M 4.46%
677,966
+6,233
+0.9% +$512K
SIG icon
9
Signet Jewelers
SIG
$3.51B
$49.6M 4.08%
715,401
+350,529
+96% +$26.2M
AIG icon
10
American International
AIG
$41.4B
$48.8M 4.02%
782,037
-3,708
-0.5% -$238K
ACM icon
11
Aecom
ACM
$8.99B
$47.8M 3.93%
1,343,133
+16,112
+1% +$589K
BHI
12
DELISTED
Baker Hughes
BHI
$46.7M 3.84%
781,035
-6,112
-0.8% -$372K
BAC icon
13
Bank of America
BAC
$432B
$44.9M 3.69%
1,902,273
-642,056
-25% -$15.2M
TEL icon
14
TE Connectivity
TEL
$59.1B
$42.3M 3.47%
566,755
-2,632
-0.5% -$194K
CVX icon
15
Chevron
CVX
$366B
$40.8M 3.35%
379,587
-14,927
-4% -$1.67M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$40.2M 3.3%
372,201
+3,896
+1% +$441K
MSFT icon
17
Microsoft
MSFT
$2.98T
$39.1M 3.22%
593,627
-14,425
-2% -$924K
TPR icon
18
Tapestry
TPR
$29.1B
$36.9M 3.04%
893,941
+484,138
+118% +$18.2M
RL icon
19
Ralph Lauren
RL
$23.1B
$34.2M 2.81%
418,708
+18,573
+5% +$1.53M
MAT icon
20
Mattel
MAT
$4.26B
$33M 2.72%
1,289,461
+184,768
+17% +$4.95M
IBM icon
21
IBM
IBM
$206B
$30.9M 2.54%
185,470
-398
-0.2% -$66.7K
LLY icon
22
Eli Lilly
LLY
$1.04T
$29.7M 2.44%
353,413
-1,961
-0.6% -$157K
FCX icon
23
Freeport-McMoran
FCX
$84.2B
$28.5M 2.34%
2,132,152
+15,624
+0.7% +$225K
ALLY icon
24
Ally Financial
ALLY
$14.3B
$24.7M 2.03%
+1,216,244
New +$25.8M
AR icon
25
Antero Resources
AR
$10.3B
$23M 1.89%
1,007,101
+31,186
+3% +$764K
1
2 3

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Poplar Forest Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Poplar Forest Capital held 66 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital's Q1 2017 filing shows 15 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was Ally Financial: 1,216,244 shares worth $24.7M. The largest sale was St Jude Medical, an estimated $47.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Poplar Forest Capital's largest Q1 2017 buy was Ally Financial: 1,216,244 shares worth $24.7M.
  • Poplar Forest Capital added most to Abbott in Q1 2017, an estimated $34.9M increase.
  • Poplar Forest Capital's biggest Q1 2017 reduction was Bank of America, cutting an estimated $15.2M.
  • Poplar Forest Capital fully exited St Jude Medical in Q1 2017, selling an estimated $47.9M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q1 2017.
  • Poplar Forest Capital opened 15 new positions and closed 3 in Q1 2017.
  • Poplar Forest Capital's portfolio value rose 2.1% quarter-over-quarter to $1.22B.

Based on Poplar Forest Capital's 13F filing for Q1 2017, filed 12 May 2017.