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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
-3.34%
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
$1.17B
AUM Growth
-$80M
Cap. Flow
-$16.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.58%
Holding
67
New
6
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$26.1M
2
NWL icon
Newell Brands
NWL
+$23.9M
3
QCOM icon
Qualcomm
QCOM
+$20.8M
4
LUMN icon
Lumen
LUMN
+$17.9M
5
AR icon
Antero Resources
AR
+$15.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$38.7M
2
TEL icon
TE Connectivity
TEL
+$22M
3
ABT icon
Abbott
ABT
+$16.9M
4
JCI icon
Johnson Controls International
JCI
+$15.8M
5
TPR icon
Tapestry
TPR
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Healthcare 18.02%
3 Technology 12.73%
4 Industrials 10.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$7.89B
$58.6M 4.99%
802,458
-16,603
-2% -$1.3M
ABT icon
2
Abbott
ABT
$175B
$55.6M 4.73%
927,387
-280,253
-23% -$16.9M
COR icon
3
Cencora
COR
$59B
$55.3M 4.71%
641,007
-15,571
-2% -$1.5M
MSM icon
4
MSC Industrial Direct
MSM
$6.99B
$53.9M 4.59%
587,383
-14,933
-2% -$1.38M
C icon
5
Citigroup
C
$221B
$52.5M 4.47%
777,472
-15,704
-2% -$1.18M
BAC icon
6
Bank of America
BAC
$431B
$52M 4.43%
1,732,868
-76,849
-4% -$2.41M
TPR icon
7
Tapestry
TPR
$28.2B
$49.9M 4.25%
949,105
-221,937
-19% -$11M
ALLY icon
8
Ally Financial
ALLY
$13.3B
$49.3M 4.2%
1,817,537
-15,074
-0.8% -$432K
MET icon
9
MetLife
MET
$59.8B
$48.3M 4.11%
1,052,540
+52,343
+5% +$2.54M
ACM icon
10
Aecom
ACM
$8.73B
$48.2M 4.11%
1,353,570
-74,666
-5% -$2.76M
HPE icon
11
Hewlett Packard
HPE
$63.1B
$48.2M 4.1%
2,746,128
-128,692
-4% -$2.19M
RS icon
12
Reliance Steel & Aluminium
RS
$20.2B
$47.5M 4.04%
553,867
-109,970
-17% -$9.82M
ZBH icon
13
Zimmer Biomet
ZBH
$17.2B
$47.2M 4.02%
445,438
-58,083
-12% -$6.75M
AIG icon
14
American International
AIG
$41.6B
$45.8M 3.9%
842,314
+7,380
+0.9% +$436K
AAP icon
15
Advance Auto Parts
AAP
$3.23B
$45M 3.83%
379,892
+228,767
+151% +$26.1M
DVN icon
16
Devon Energy
DVN
$52.5B
$41M 3.49%
1,289,868
-17,107
-1% -$628K
NWL icon
17
Newell Brands
NWL
$2.1B
$35.3M 3%
1,385,040
+845,054
+156% +$23.9M
IBM icon
18
IBM
IBM
$194B
$34.8M 2.97%
237,419
+25,402
+12% +$3.84M
BKR icon
19
Baker Hughes
BKR
$56B
$33.3M 2.83%
1,198,810
+1,222
+0.1% +$37.4K
LLY icon
20
Eli Lilly
LLY
$1.05T
$31.4M 2.67%
405,216
+61,557
+18% +$4.96M
AR icon
21
Antero Resources
AR
$10.9B
$29.6M 2.52%
1,493,123
+815,912
+120% +$15.8M
SIG icon
22
Signet Jewelers
SIG
$3.45B
$23.7M 2.02%
614,406
-154,039
-20% -$7.65M
FCX icon
23
Freeport-McMoran
FCX
$91.4B
$23.6M 2.01%
1,342,951
-199,626
-13% -$3.75M
CSCO icon
24
Cisco
CSCO
$444B
$20.5M 1.75%
478,266
-14,108
-3% -$598K
TEL icon
25
TE Connectivity
TEL
$58.5B
$18.5M 1.57%
184,755
-218,169
-54% -$22M
1
2 3

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Poplar Forest Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Poplar Forest Capital held 67 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q1 2018 filing shows 6 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Qualcomm: 326,819 shares worth $18.1M. The largest sale was Chevron, an estimated $38.7M.

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

  • Poplar Forest Capital's largest Q1 2018 buy was Qualcomm: 326,819 shares worth $18.1M.
  • Poplar Forest Capital added most to Advance Auto Parts in Q1 2018, an estimated $26.1M increase.
  • Poplar Forest Capital's biggest Q1 2018 reduction was Chevron, cutting an estimated $38.7M.
  • Poplar Forest Capital fully exited Las Vegas Sands in Q1 2018, selling an estimated $2.25M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2018.
  • Poplar Forest Capital opened 6 new positions and closed 3 in Q1 2018.
  • Poplar Forest Capital's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Poplar Forest Capital's 13F filing for Q1 2018, filed 14 May 2018.