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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
-1.69%
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
$1.16B
AUM Growth
-$52.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
45.79%
Holding
65
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.1M
2
COR icon
Cencora
COR
+$16.3M
3
WFT
Weatherford International plc
WFT
+$14.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
SIG icon
Signet Jewelers
SIG
+$5.44M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
RL icon
Ralph Lauren
RL
+$15.3M
4
AET
Aetna Inc
AET
+$12M
5
DVN icon
Devon Energy
DVN
+$6.91M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 16.77%
3 Consumer Discretionary 12.11%
4 Energy 11.95%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$62.6M 5.38%
502,253
-2,893
-0.6% -$343K
ABT icon
2
Abbott
ABT
$175B
$59.5M 5.12%
1,224,931
-7,048
-0.6% -$319K
C icon
3
Citigroup
C
$217B
$58.1M 4.99%
868,564
-98,703
-10% -$6.05M
LNC icon
4
Lincoln National
LNC
$8.08B
$56.2M 4.83%
832,313
-79,767
-9% -$5.27M
MET icon
5
MetLife
MET
$60.5B
$54.2M 4.66%
1,107,720
-81,564
-7% -$3.78M
SIG icon
6
Signet Jewelers
SIG
$3.56B
$50.8M 4.37%
804,036
+88,635
+12% +$5.44M
MSM icon
7
MSC Industrial Direct
MSM
$6.97B
$48.9M 4.2%
568,435
-3,265
-0.6% -$287K
AIG icon
8
American International
AIG
$42.7B
$48.6M 4.18%
777,946
-4,091
-0.5% -$254K
RS icon
9
Reliance Steel & Aluminium
RS
$20.2B
$47.7M 4.1%
655,628
-22,338
-3% -$1.67M
HPE icon
10
Hewlett Packard
HPE
$60.7B
$46.1M 3.96%
3,580,431
-433,479
-11% -$6.04M
BAC icon
11
Bank of America
BAC
$430B
$45.9M 3.94%
1,891,802
-10,471
-0.6% -$244K
ACM icon
12
Aecom
ACM
$8.78B
$45.5M 3.91%
1,408,302
+65,169
+5% +$2.16M
TEL icon
13
TE Connectivity
TEL
$59.3B
$44.4M 3.81%
563,735
-3,020
-0.5% -$231K
BHI
14
DELISTED
Baker Hughes
BHI
$42.3M 3.64%
776,323
-4,712
-0.6% -$271K
TPR icon
15
Tapestry
TPR
$28.6B
$42.3M 3.64%
893,866
-75
-0% -$3.29K
ALLY icon
16
Ally Financial
ALLY
$14B
$37.8M 3.25%
1,809,078
+592,834
+49% +$11.6M
CVX icon
17
Chevron
CVX
$373B
$37.5M 3.22%
359,533
-20,054
-5% -$2.12M
COR icon
18
Cencora
COR
$59.9B
$36.7M 3.15%
387,949
+183,101
+89% +$16.3M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$32.6M 2.8%
752,759
+743,459
+7,994% +$31.1M
MAT icon
20
Mattel
MAT
$4.16B
$29.6M 2.54%
1,375,296
+85,835
+7% +$1.94M
LLY icon
21
Eli Lilly
LLY
$1.05T
$28.9M 2.49%
351,640
-1,773
-0.5% -$145K
IBM icon
22
IBM
IBM
$200B
$27.1M 2.33%
184,440
-1,030
-0.6% -$155K
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$25.5M 2.19%
2,124,503
-7,649
-0.4% -$92.8K
AR icon
24
Antero Resources
AR
$10.4B
$24.3M 2.09%
1,125,789
+118,688
+12% +$2.55M
WFT
25
DELISTED
Weatherford International plc
WFT
$21.1M 1.81%
5,457,191
+2,828,855
+108% +$14.4M
1
2 3

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Poplar Forest Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Poplar Forest Capital held 65 positions worth $1.16B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Poplar Forest Capital opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Poplar Forest Capital's largest Q2 2017 buy was DXC Technology: 26,046 shares worth $1.73M.
  • Poplar Forest Capital added most to Johnson Controls International in Q2 2017, an estimated $31.1M increase.
  • Poplar Forest Capital's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $24.3M.
  • Poplar Forest Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $356K.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2017.
  • Poplar Forest Capital opened 2 new positions and closed 1 in Q2 2017.
  • Poplar Forest Capital's portfolio value fell 4.3% quarter-over-quarter to $1.16B.

Based on Poplar Forest Capital's 13F filing for Q2 2017, filed 11 Aug 2017.