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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
+14.18%
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
$1.48B
AUM Growth
+$133M
Cap. Flow
-$32.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
42.12%
Holding
62
New
4
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$37.4M
2
DXC icon
DXC Technology
DXC
+$35.5M
3
UPS icon
United Parcel Service
UPS
+$15.1M
4
CAG icon
Conagra Brands
CAG
+$14.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.6M
2
MET icon
MetLife
MET
+$23.3M
3
FCX icon
Freeport-McMoran
FCX
+$18.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$17.4M
5
C icon
Citigroup
C
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 19.38%
3 Technology 16.4%
4 Energy 12.32%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$194B
$68.6M 4.62%
508,815
+1,210
+0.2% +$154K
RS icon
2
Reliance Steel & Aluminium
RS
$20.2B
$67.5M 4.55%
747,639
-42,422
-5% -$3.54M
MSM icon
3
MSC Industrial Direct
MSM
$7.03B
$67M 4.52%
810,606
-12,449
-2% -$1.03M
AIG icon
4
American International
AIG
$41.4B
$64.6M 4.35%
1,500,375
-33,584
-2% -$1.44M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$63.6M 4.28%
2,311,811
-38,539
-2% -$1.01M
LNC icon
6
Lincoln National
LNC
$7.81B
$61.2M 4.12%
1,042,356
-13,408
-1% -$794K
KR icon
7
Kroger
KR
$34.2B
$58.8M 3.96%
2,390,718
+1,363,434
+133% +$37.4M
DXC icon
8
DXC Technology
DXC
$1.5B
$58.4M 3.93%
908,310
+554,818
+157% +$35.5M
QCOM icon
9
Qualcomm
QCOM
$180B
$58.4M 3.93%
1,023,409
-97,131
-9% -$5.24M
BAC icon
10
Bank of America
BAC
$430B
$57.2M 3.85%
2,072,716
-278,902
-12% -$7.88M
AAP icon
11
Advance Auto Parts
AAP
$3.22B
$56.9M 3.83%
333,701
-2,732
-0.8% -$441K
COR icon
12
Cencora
COR
$59.4B
$55.4M 3.73%
696,572
-138,812
-17% -$11.2M
ABT icon
13
Abbott
ABT
$175B
$53.7M 3.62%
671,492
-120,850
-15% -$8.99M
LLY icon
14
Eli Lilly
LLY
$1.06T
$53.1M 3.58%
409,199
-51,362
-11% -$6.25M
HPE icon
15
Hewlett Packard
HPE
$63.1B
$52.5M 3.53%
3,399,844
-92,244
-3% -$1.42M
BKR icon
16
Baker Hughes
BKR
$55.6B
$51.5M 3.47%
1,859,674
-54,195
-3% -$1.37M
C icon
17
Citigroup
C
$221B
$51.4M 3.46%
826,225
-217,633
-21% -$13.5M
ZBH icon
18
Zimmer Biomet
ZBH
$17.3B
$47.8M 3.22%
385,571
-152,865
-28% -$17.4M
DVN icon
19
Devon Energy
DVN
$52.2B
$47.3M 3.19%
1,499,181
+377,922
+34% +$10.6M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$47.2M 3.18%
1,907,126
-74,660
-4% -$1.69M
EQH icon
21
Equitable Holdings
EQH
$12.9B
$47.2M 3.18%
2,341,418
+569,964
+32% +$10.9M
MRK icon
22
Merck
MRK
$322B
$43.9M 2.96%
553,393
-7,661
-1% -$573K
TPR icon
23
Tapestry
TPR
$28.1B
$42.5M 2.87%
1,309,177
+46,751
+4% +$1.64M
NWL icon
24
Newell Brands
NWL
$2.14B
$27.4M 1.85%
1,788,080
-566,341
-24% -$10.4M
DVA icon
25
DaVita
DVA
$15B
$27.3M 1.84%
502,797
-5,040
-1% -$279K
1
2 3

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Poplar Forest Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Poplar Forest Capital held 62 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital's Q1 2019 filing shows 4 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 142,144 shares worth $15.9M. The largest sale was Cisco, an estimated $23.6M.

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

  • Poplar Forest Capital's largest Q1 2019 buy was United Parcel Service: 142,144 shares worth $15.9M.
  • Poplar Forest Capital added most to Kroger in Q1 2019, an estimated $37.4M increase.
  • Poplar Forest Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $23.6M.
  • Poplar Forest Capital fully exited MetLife in Q1 2019, selling an estimated $23.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2019.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2019.
  • Poplar Forest Capital's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Poplar Forest Capital's 13F filing for Q1 2019, filed 6 May 2019.