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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
+4.02%
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
$1.15B
AUM Growth
-$11.5M
Cap. Flow
-$52.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
46.31%
Holding
68
New
4
Increased
13
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40M
2
DVN icon
Devon Energy
DVN
+$15.2M
3
AAP icon
Advance Auto Parts
AAP
+$14.6M
4
COR icon
Cencora
COR
+$14.2M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$42.3M
2
MAT icon
Mattel
MAT
+$29.6M
3
DNB
Dun & Bradstreet
DNB
+$15.7M
4
AVP
Avon Products, Inc.
AVP
+$15.4M
5
HPE icon
Hewlett Packard
HPE
+$12M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Healthcare 17.48%
3 Energy 13.62%
4 Technology 12.66%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$172B
$63.6M 5.52%
1,192,774
-32,157
-3% -$1.61M
C icon
2
Citigroup
C
$221B
$61.4M 5.33%
843,741
-24,823
-3% -$1.69M
LNC icon
3
Lincoln National
LNC
$8.01B
$58.4M 5.07%
794,998
-37,315
-4% -$2.63M
ZBH icon
4
Zimmer Biomet
ZBH
$18.1B
$55.6M 4.82%
488,736
-13,517
-3% -$1.56M
SIG icon
5
Signet Jewelers
SIG
$3.51B
$52.8M 4.58%
793,005
-11,031
-1% -$679K
ACM icon
6
Aecom
ACM
$8.99B
$50.4M 4.38%
1,369,520
-38,782
-3% -$1.27M
MET icon
7
MetLife
MET
$60.3B
$49.9M 4.33%
961,272
-146,448
-13% -$7.13M
RS icon
8
Reliance Steel & Aluminium
RS
$20.2B
$48.6M 4.22%
638,566
-17,062
-3% -$1.25M
BAC icon
9
Bank of America
BAC
$432B
$47M 4.08%
1,852,918
-38,884
-2% -$944K
COR icon
10
Cencora
COR
$59.9B
$45.9M 3.99%
554,901
+166,952
+43% +$14.2M
TEL icon
11
TE Connectivity
TEL
$59.1B
$45.8M 3.98%
551,912
-11,823
-2% -$950K
AIG icon
12
American International
AIG
$41.4B
$44M 3.82%
716,336
-61,610
-8% -$3.84M
JCI icon
13
Johnson Controls International
JCI
$86.2B
$43M 3.73%
1,066,286
+313,527
+42% +$12.7M
ALLY icon
14
Ally Financial
ALLY
$14.3B
$42.6M 3.7%
1,757,617
-51,461
-3% -$1.15M
BKR icon
15
Baker Hughes
BKR
$56.1B
$41.2M 3.58%
+1,126,062
New +$40M
MSM icon
16
MSC Industrial Direct
MSM
$7.02B
$40.9M 3.55%
541,507
-26,928
-5% -$1.95M
CVX icon
17
Chevron
CVX
$366B
$40.3M 3.5%
342,919
-16,614
-5% -$1.81M
HPE icon
18
Hewlett Packard
HPE
$59.8B
$39.7M 3.45%
2,699,096
-881,335
-25% -$12M
TPR icon
19
Tapestry
TPR
$29.1B
$35.1M 3.05%
871,371
-22,495
-3% -$991K
DVN icon
20
Devon Energy
DVN
$49.6B
$30.3M 2.63%
825,912
+467,474
+130% +$15.2M
WFT
21
DELISTED
Weatherford International plc
WFT
$30.1M 2.61%
6,570,426
+1,113,235
+20% +$4.6M
LLY icon
22
Eli Lilly
LLY
$1.04T
$28.8M 2.5%
337,127
-14,513
-4% -$1.19M
IBM icon
23
IBM
IBM
$206B
$24.8M 2.16%
179,099
-5,341
-3% -$744K
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$23.4M 2.03%
1,666,387
-458,116
-22% -$6.44M
MSFT icon
25
Microsoft
MSFT
$2.98T
$15.9M 1.38%
213,617
-28,806
-12% -$2.1M
1
2 3

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Poplar Forest Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Poplar Forest Capital held 68 positions worth $1.15B, down 0.99% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $52.4M in Q3 2017, closing 6 positions and reducing 28 holdings. Its most notable exit was Baker Hughes, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in Baker Hughes worth $41.2M.

  • Poplar Forest Capital's largest Q3 2017 buy was Baker Hughes: 1,126,062 shares worth $41.2M.
  • Poplar Forest Capital added most to Devon Energy in Q3 2017, an estimated $15.2M increase.
  • Poplar Forest Capital's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $12M.
  • Poplar Forest Capital fully exited Baker Hughes in Q3 2017, selling an estimated $42.3M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.15B portfolio in Q3 2017.
  • Poplar Forest Capital opened 4 new positions and closed 6 in Q3 2017.
  • Poplar Forest Capital's portfolio value fell 0.99% quarter-over-quarter to $1.15B.

Based on Poplar Forest Capital's 13F filing for Q3 2017, filed 13 Nov 2017.