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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
+3.19%
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
$1.19B
AUM Growth
+$18.6M
Cap. Flow
+$2.23M
Cap. Flow %
0.19%
Top 10 Hldgs %
42.19%
Holding
68
New
4
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.7M
2
KR icon
Kroger
KR
+$13.2M
3
IBM icon
IBM
IBM
+$12.4M
4
DVA icon
DaVita
DVA
+$11.9M
5
MRK icon
Merck
MRK
+$10.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$34.4M
2
TEL icon
TE Connectivity
TEL
+$15M
3
SIG icon
Signet Jewelers
SIG
+$10.2M
4
ABT icon
Abbott
ABT
+$6.62M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Healthcare 19.33%
3 Technology 13.66%
4 Energy 12.83%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$49.6B
$55.9M 4.69%
1,272,533
-17,335
-1% -$672K
COR icon
2
Cencora
COR
$59.9B
$53.1M 4.45%
622,988
-18,019
-3% -$1.58M
C icon
3
Citigroup
C
$221B
$52.2M 4.38%
780,209
+2,737
+0.4% +$188K
AAP icon
4
Advance Auto Parts
AAP
$3.21B
$50.3M 4.22%
371,006
-8,886
-2% -$1.08M
ABT icon
5
Abbott
ABT
$172B
$49.9M 4.18%
818,225
-109,162
-12% -$6.62M
BAC icon
6
Bank of America
BAC
$432B
$49M 4.1%
1,736,788
+3,920
+0.2% +$117K
MSM icon
7
MSC Industrial Direct
MSM
$7.02B
$48.6M 4.07%
572,979
-14,404
-2% -$1.3M
LNC icon
8
Lincoln National
LNC
$8.01B
$48.6M 4.07%
780,526
-21,932
-3% -$1.5M
AIG icon
9
American International
AIG
$41.4B
$48.5M 4.06%
914,540
+72,226
+9% +$3.91M
QCOM icon
10
Qualcomm
QCOM
$180B
$47.2M 3.96%
840,885
+514,066
+157% +$28.7M
RS icon
11
Reliance Steel & Aluminium
RS
$20.2B
$47.2M 3.95%
538,625
-15,242
-3% -$1.39M
ZBH icon
12
Zimmer Biomet
ZBH
$18.1B
$47.1M 3.95%
435,487
-9,951
-2% -$1.08M
ALLY icon
13
Ally Financial
ALLY
$14.3B
$46.6M 3.91%
1,773,899
-43,638
-2% -$1.16M
TPR icon
14
Tapestry
TPR
$29.1B
$44.8M 3.75%
959,087
+9,982
+1% +$480K
MET icon
15
MetLife
MET
$60.3B
$44.7M 3.75%
1,025,849
-26,691
-3% -$1.24M
IBM icon
16
IBM
IBM
$206B
$43.5M 3.65%
326,021
+88,602
+37% +$12.4M
HPE icon
17
Hewlett Packard
HPE
$59.8B
$39.9M 3.34%
2,730,376
-15,752
-0.6% -$261K
NWL icon
18
Newell Brands
NWL
$2.31B
$39.6M 3.32%
1,537,027
+151,987
+11% +$3.96M
BKR icon
19
Baker Hughes
BKR
$56.1B
$36M 3.02%
1,089,316
-109,494
-9% -$3.72M
LLY icon
20
Eli Lilly
LLY
$1.04T
$33.4M 2.8%
391,341
-13,875
-3% -$1.14M
AR icon
21
Antero Resources
AR
$10.3B
$31.8M 2.67%
1,491,068
-2,055
-0.1% -$40.3K
MRK icon
22
Merck
MRK
$315B
$23.3M 1.95%
402,550
+190,098
+89% +$10.7M
LUMN icon
23
Lumen
LUMN
$6.5B
$23.3M 1.95%
1,248,165
+213,944
+21% +$3.89M
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$23.2M 1.94%
1,342,120
-831
-0.1% -$14.1K
WFT
25
DELISTED
Weatherford International plc
WFT
$23.1M 1.94%
7,020,321
-401,111
-5% -$1.25M
1
2 3

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Poplar Forest Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Poplar Forest Capital held 68 positions worth $1.19B, up 1.6% from $1.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital's Q2 2018 filing shows 4 new, 18 increased, 30 reduced and 3 closed positions. Its largest new stake was Kroger: 524,943 shares worth $14.9M. The largest sale was Aecom, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Poplar Forest Capital's largest Q2 2018 buy was Kroger: 524,943 shares worth $14.9M.
  • Poplar Forest Capital added most to Qualcomm in Q2 2018, an estimated $28.7M increase.
  • Poplar Forest Capital's biggest Q2 2018 reduction was Aecom, cutting an estimated $34.4M.
  • Poplar Forest Capital fully exited Party City Holdco Inc. in Q2 2018, selling an estimated $1.04M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.19B portfolio in Q2 2018.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q2 2018.
  • Poplar Forest Capital's portfolio value rose 1.6% quarter-over-quarter to $1.19B.

Based on Poplar Forest Capital's 13F filing for Q2 2018, filed 13 Aug 2018.