We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$1.25B
AUM Growth
+$102M
Cap. Flow
+$41.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.74%
Holding
66
New
4
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$18.6M
2
DVN icon
Devon Energy
DVN
+$18.2M
3
CSCO icon
Cisco
CSCO
+$14.4M
4
TPR icon
Tapestry
TPR
+$12.4M
5
COR icon
Cencora
COR
+$8.41M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$15.3M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
TEL icon
TE Connectivity
TEL
+$13.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Healthcare 18.18%
3 Energy 14.41%
4 Industrials 12%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$68.9M 5.49%
1,207,640
+14,866
+1% +$824K
LNC icon
2
Lincoln National
LNC
$8.08B
$63M 5.02%
819,061
+24,063
+3% +$1.82M
COR icon
3
Cencora
COR
$59.9B
$60.3M 4.81%
656,578
+101,677
+18% +$8.41M
C icon
4
Citigroup
C
$217B
$59M 4.71%
793,176
-50,565
-6% -$3.74M
ZBH icon
5
Zimmer Biomet
ZBH
$17.6B
$59M 4.7%
503,521
+14,785
+3% +$1.67M
MSM icon
6
MSC Industrial Direct
MSM
$6.97B
$58.2M 4.64%
602,316
+60,809
+11% +$5.08M
RS icon
7
Reliance Steel & Aluminium
RS
$20.2B
$57M 4.54%
663,837
+25,271
+4% +$1.99M
DVN icon
8
Devon Energy
DVN
$50.6B
$54.1M 4.31%
1,306,975
+481,063
+58% +$18.2M
ALLY icon
9
Ally Financial
ALLY
$14B
$53.4M 4.26%
1,832,611
+74,994
+4% +$1.99M
BAC icon
10
Bank of America
BAC
$430B
$53.4M 4.26%
1,809,717
-43,201
-2% -$1.19M
ACM icon
11
Aecom
ACM
$8.78B
$53.1M 4.23%
1,428,236
+58,716
+4% +$2.14M
TPR icon
12
Tapestry
TPR
$28.6B
$51.8M 4.13%
1,171,042
+299,671
+34% +$12.4M
MET icon
13
MetLife
MET
$60.5B
$50.6M 4.03%
1,000,197
+38,925
+4% +$2.05M
AIG icon
14
American International
AIG
$42.7B
$49.7M 3.97%
834,934
+118,598
+17% +$7.29M
SIG icon
15
Signet Jewelers
SIG
$3.56B
$43.5M 3.46%
768,445
-24,560
-3% -$1.5M
HPE icon
16
Hewlett Packard
HPE
$60.7B
$41.3M 3.29%
2,874,820
+175,724
+7% +$2.5M
CVX icon
17
Chevron
CVX
$373B
$40.8M 3.25%
325,893
-17,026
-5% -$2.02M
TEL icon
18
TE Connectivity
TEL
$59.3B
$38.3M 3.05%
402,924
-148,988
-27% -$13.7M
BKR icon
19
Baker Hughes
BKR
$55.5B
$37.9M 3.02%
1,197,588
+71,526
+6% +$2.3M
JCI icon
20
Johnson Controls International
JCI
$85.7B
$32.5M 2.59%
853,077
-213,209
-20% -$8.33M
IBM icon
21
IBM
IBM
$200B
$31.1M 2.48%
212,017
+32,918
+18% +$4.79M
WFT
22
DELISTED
Weatherford International plc
WFT
$30.8M 2.46%
7,385,427
+815,001
+12% +$3.01M
FCX icon
23
Freeport-McMoran
FCX
$83.9B
$29.2M 2.33%
1,542,577
-123,810
-7% -$1.87M
LLY icon
24
Eli Lilly
LLY
$1.05T
$29M 2.31%
343,659
+6,532
+2% +$556K
CSCO icon
25
Cisco
CSCO
$441B
$18.9M 1.5%
492,374
+404,439
+460% +$14.4M
1
2 3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Poplar Forest Capital held 66 positions worth $1.25B, up 8.9% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Poplar Forest Capital deployed $41.1M of net new capital in Q4 2017, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Newell Brands: 539,986 shares worth $16.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.8M trimmed.

  • Poplar Forest Capital's largest Q4 2017 buy was Newell Brands: 539,986 shares worth $16.7M.
  • Poplar Forest Capital added most to Devon Energy in Q4 2017, an estimated $18.2M increase.
  • Poplar Forest Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $14.8M.
  • Poplar Forest Capital fully exited Ralph Lauren in Q4 2017, selling an estimated $15.3M.
  • Poplar Forest Capital's ten largest holdings make up 47% of its $1.25B portfolio in Q4 2017.
  • Poplar Forest Capital opened 4 new positions and closed 5 in Q4 2017.
  • Poplar Forest Capital's portfolio value rose 8.9% quarter-over-quarter to $1.25B.

Based on Poplar Forest Capital's 13F filing for Q4 2017, filed 13 Feb 2018.