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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
+6.47%
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
$1.32B
AUM Growth
+$124M
Cap. Flow
+$57.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
43.06%
Holding
68
New
3
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$34.4M
2
COTY icon
Coty
COTY
+$13.3M
3
AR icon
Antero Resources
AR
+$9.22M
4
WFT
Weatherford International plc
WFT
+$7.96M
5
KR icon
Kroger
KR
+$6.92M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$21.4M
2
DVN icon
Devon Energy
DVN
+$17.4M
3
ACM icon
Aecom
ACM
+$10.9M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
ABT icon
Abbott
ABT
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Healthcare 20.63%
3 Technology 14.63%
4 Energy 13.37%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$63.4M 4.81%
880,248
+39,363
+5% +$2.59M
COR icon
2
Cencora
COR
$59.9B
$60.9M 4.63%
660,719
+37,731
+6% +$3.26M
AAP icon
3
Advance Auto Parts
AAP
$3.21B
$59.8M 4.54%
355,057
-15,949
-4% -$2.45M
C icon
4
Citigroup
C
$217B
$57.2M 4.34%
797,629
+17,420
+2% +$1.23M
MSM icon
5
MSC Industrial Direct
MSM
$6.97B
$56.1M 4.26%
636,981
+64,002
+11% +$5.46M
LNC icon
6
Lincoln National
LNC
$8.08B
$56.1M 4.26%
829,118
+48,592
+6% +$3.21M
ABT icon
7
Abbott
ABT
$175B
$55.8M 4.24%
760,873
-57,352
-7% -$3.77M
ZBH icon
8
Zimmer Biomet
ZBH
$17.6B
$54.6M 4.14%
427,512
-7,975
-2% -$948K
AIG icon
9
American International
AIG
$42.7B
$51.7M 3.93%
971,957
+57,417
+6% +$3.08M
BAC icon
10
Bank of America
BAC
$430B
$51.5M 3.91%
1,747,743
+10,955
+0.6% +$334K
MET icon
11
MetLife
MET
$60.5B
$50.7M 3.85%
1,086,193
+60,344
+6% +$2.76M
IBM icon
12
IBM
IBM
$200B
$49.1M 3.73%
339,704
+13,683
+4% +$1.91M
TPR icon
13
Tapestry
TPR
$28.6B
$49.1M 3.72%
976,015
+16,928
+2% +$828K
ALLY icon
14
Ally Financial
ALLY
$14B
$48.9M 3.71%
1,849,167
+75,268
+4% +$2.04M
RS icon
15
Reliance Steel & Aluminium
RS
$20.2B
$48.8M 3.7%
571,844
+33,219
+6% +$2.94M
HPE icon
16
Hewlett Packard
HPE
$60.7B
$44.5M 3.38%
2,728,281
-2,095
-0.1% -$33.6K
BKR icon
17
Baker Hughes
BKR
$55.5B
$41.2M 3.12%
1,216,400
+127,084
+12% +$4.2M
LLY icon
18
Eli Lilly
LLY
$1.05T
$40.6M 3.08%
377,894
-13,447
-3% -$1.34M
NWL icon
19
Newell Brands
NWL
$2.22B
$37.1M 2.81%
1,825,768
+288,741
+19% +$6.78M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$37M 2.81%
1,187,344
+1,074,009
+948% +$34.4M
AR icon
21
Antero Resources
AR
$10.4B
$34.8M 2.64%
1,967,016
+475,948
+32% +$9.22M
DVN icon
22
Devon Energy
DVN
$50.6B
$34.5M 2.62%
862,638
-409,895
-32% -$17.4M
MRK icon
23
Merck
MRK
$315B
$30.3M 2.3%
448,333
+45,783
+11% +$2.92M
LUMN icon
24
Lumen
LUMN
$6.47B
$30.1M 2.28%
1,417,468
+169,303
+14% +$3.54M
WFT
25
DELISTED
Weatherford International plc
WFT
$26.4M 2%
9,733,959
+2,713,638
+39% +$7.96M
1
2 3

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Poplar Forest Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Poplar Forest Capital held 68 positions worth $1.32B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $57.1M of net new capital in Q3 2018, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Coty: 1,025,748 shares worth $12.9M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $17.4M trimmed.

  • Poplar Forest Capital's largest Q3 2018 buy was Coty: 1,025,748 shares worth $12.9M.
  • Poplar Forest Capital added most to Noble Energy, Inc. in Q3 2018, an estimated $34.4M increase.
  • Poplar Forest Capital's biggest Q3 2018 reduction was Devon Energy, cutting an estimated $17.4M.
  • Poplar Forest Capital fully exited Signet Jewelers in Q3 2018, selling an estimated $21.4M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q3 2018.
  • Poplar Forest Capital opened 3 new positions and closed 4 in Q3 2018.
  • Poplar Forest Capital's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on Poplar Forest Capital's 13F filing for Q3 2018, filed 5 Nov 2018.