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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
-19.63%
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
$1.35B
AUM Growth
+$34.7M
Cap. Flow
+$369M
Cap. Flow %
27.26%
Top 10 Hldgs %
43.27%
Holding
66
New
2
Increased
34
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$34.5M
2
AIG icon
American International
AIG
+$24.5M
3
DXC icon
DXC Technology
DXC
+$20.6M
4
NBL
Noble Energy, Inc.
NBL
+$20.3M
5
IBM icon
IBM
IBM
+$20.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$22.3M
2
AAP icon
Advance Auto Parts
AAP
+$3.11M
3
BHF icon
Brighthouse Financial
BHF
+$1.07M
4
VOYA icon
Voya Financial
VOYA
+$974K
5
EQT icon
EQT Corp
EQT
+$968K

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 22.24%
3 Technology 15.7%
4 Energy 10.22%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$63.8M 4.72%
1,120,540
+240,292
+27% +$14.6M
MSM icon
2
MSC Industrial Direct
MSM
$6.93B
$63.3M 4.68%
823,055
+186,074
+29% +$15.4M
COR icon
3
Cencora
COR
$59.1B
$62.2M 4.6%
835,384
+174,665
+26% +$15.1M
AIG icon
4
American International
AIG
$42.3B
$60.5M 4.47%
1,533,959
+562,002
+58% +$24.5M
BAC icon
5
Bank of America
BAC
$424B
$57.9M 4.29%
2,351,618
+603,875
+35% +$16.4M
ABT icon
6
Abbott
ABT
$177B
$57.3M 4.24%
792,342
+31,469
+4% +$2.21M
RS icon
7
Reliance Steel & Aluminium
RS
$19.6B
$56.2M 4.16%
790,061
+218,217
+38% +$17.2M
IBM icon
8
IBM
IBM
$200B
$55.2M 4.08%
507,605
+167,901
+49% +$20.2M
C icon
9
Citigroup
C
$216B
$54.3M 4.02%
1,043,858
+246,229
+31% +$15.6M
ZBH icon
10
Zimmer Biomet
ZBH
$17.4B
$54.2M 4.01%
538,436
+110,924
+26% +$12.5M
LNC icon
11
Lincoln National
LNC
$7.96B
$54.2M 4.01%
1,055,764
+226,646
+27% +$13.8M
LLY icon
12
Eli Lilly
LLY
$1.02T
$53.3M 3.94%
460,561
+82,667
+22% +$9.23M
ALLY icon
13
Ally Financial
ALLY
$14B
$53.3M 3.94%
2,350,350
+501,183
+27% +$12.5M
AAP icon
14
Advance Auto Parts
AAP
$3.14B
$53M 3.92%
336,433
-18,624
-5% -$3.11M
HPE icon
15
Hewlett Packard
HPE
$59B
$46.1M 3.41%
3,492,088
+763,807
+28% +$11.4M
NWL icon
16
Newell Brands
NWL
$2.18B
$43.8M 3.24%
2,354,421
+528,653
+29% +$10.5M
TPR icon
17
Tapestry
TPR
$28.5B
$42.6M 3.15%
1,262,426
+286,411
+29% +$11.5M
BKR icon
18
Baker Hughes
BKR
$54.7B
$41.1M 3.04%
1,913,869
+697,469
+57% +$17.8M
MRK icon
19
Merck
MRK
$307B
$40.9M 3.03%
561,054
+112,721
+25% +$7.96M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$37.2M 2.75%
1,981,786
+794,442
+67% +$20.3M
EQH icon
21
Equitable Holdings
EQH
$13.1B
$29.5M 2.18%
+1,771,454
New +$34.5M
KR icon
22
Kroger
KR
$35.8B
$28.3M 2.09%
1,027,284
+269,910
+36% +$7.83M
LUMN icon
23
Lumen
LUMN
$6.57B
$27.1M 2.01%
1,791,641
+374,173
+26% +$7.14M
DVA icon
24
DaVita
DVA
$15B
$26.1M 1.93%
507,837
+205,894
+68% +$13.2M
AR icon
25
Antero Resources
AR
$10.3B
$25.9M 1.92%
2,760,036
+793,020
+40% +$11.7M
1
2 3

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Poplar Forest Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Poplar Forest Capital held 66 positions worth $1.35B, up 2.6% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $369M of net new capital in Q4 2018, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Equitable Holdings: 1,771,454 shares worth $29.5M.

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

On the sell side, the largest reduction was MetLife, an estimated $22.3M trimmed.

  • Poplar Forest Capital's largest Q4 2018 buy was Equitable Holdings: 1,771,454 shares worth $29.5M.
  • Poplar Forest Capital added most to American International in Q4 2018, an estimated $24.5M increase.
  • Poplar Forest Capital's biggest Q4 2018 reduction was MetLife, cutting an estimated $22.3M.
  • Poplar Forest Capital fully exited Brighthouse Financial in Q4 2018, selling an estimated $1.07M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.35B portfolio in Q4 2018.
  • Poplar Forest Capital opened 2 new positions and closed 8 in Q4 2018.
  • Poplar Forest Capital's portfolio value rose 2.6% quarter-over-quarter to $1.35B.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.