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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
+1.02%
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
$1.38B
AUM Growth
-$109M
Cap. Flow
-$107M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.27%
Holding
64
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$35M
2
CAG icon
Conagra Brands
CAG
+$17.3M
3
T icon
AT&T
T
+$13.9M
4
PARA
Paramount Global Class B
PARA
+$13.8M
5
COR icon
Cencora
COR
+$5.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$51.8M
2
QCOM icon
Qualcomm
QCOM
+$26.4M
3
COTY icon
Coty
COTY
+$15.1M
4
C icon
Citigroup
C
+$13.5M
5
NWL icon
Newell Brands
NWL
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Healthcare 19.74%
3 Technology 16.02%
4 Energy 9.89%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.4B
$75.2M 5.47%
1,411,375
-89,000
-6% -$4.43M
ALLY icon
2
Ally Financial
ALLY
$14.3B
$66.6M 4.84%
2,149,749
-162,062
-7% -$4.78M
RS icon
3
Reliance Steel & Aluminium
RS
$20.2B
$66.3M 4.82%
700,920
-46,719
-6% -$4.18M
COR icon
4
Cencora
COR
$59.9B
$65.1M 4.73%
763,559
+66,987
+10% +$5.3M
IBM icon
5
IBM
IBM
$206B
$62.8M 4.57%
476,625
-32,190
-6% -$4.23M
LNC icon
6
Lincoln National
LNC
$8.01B
$62.5M 4.54%
969,691
-72,665
-7% -$4.64M
MSM icon
7
MSC Industrial Direct
MSM
$7.02B
$56.5M 4.11%
761,486
-49,120
-6% -$3.79M
DXC icon
8
DXC Technology
DXC
$1.52B
$53.9M 3.92%
976,859
+68,549
+8% +$3.97M
QCOM icon
9
Qualcomm
QCOM
$180B
$50.4M 3.67%
662,966
-360,443
-35% -$26.4M
KR icon
10
Kroger
KR
$35.9B
$49.5M 3.6%
2,279,662
-111,056
-5% -$2.7M
BAC icon
11
Bank of America
BAC
$432B
$49.1M 3.57%
1,692,002
-380,714
-18% -$11M
AAP icon
12
Advance Auto Parts
AAP
$3.21B
$48.9M 3.56%
317,401
-16,300
-5% -$2.65M
MRK icon
13
Merck
MRK
$315B
$48.9M 3.55%
610,938
+57,545
+10% +$4.41M
HPE icon
14
Hewlett Packard
HPE
$59.8B
$48M 3.49%
3,211,097
-188,747
-6% -$2.86M
EQH icon
15
Equitable Holdings
EQH
$13.4B
$46.2M 3.36%
2,209,418
-132,000
-6% -$2.84M
BKR icon
16
Baker Hughes
BKR
$56.1B
$44.4M 3.23%
1,801,810
-57,864
-3% -$1.4M
C icon
17
Citigroup
C
$221B
$43.7M 3.18%
624,224
-202,001
-24% -$13.5M
LLY icon
18
Eli Lilly
LLY
$1.04T
$43M 3.12%
387,899
-21,300
-5% -$2.51M
ZBH icon
19
Zimmer Biomet
ZBH
$18.1B
$41M 2.98%
359,100
-26,471
-7% -$3.1M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$40.7M 2.96%
1,818,675
-88,451
-5% -$2.1M
DVN icon
21
Devon Energy
DVN
$49.6B
$40.4M 2.94%
1,416,611
-82,570
-6% -$2.45M
TPR icon
22
Tapestry
TPR
$29.1B
$39.2M 2.85%
1,234,340
-74,837
-6% -$2.33M
CVS icon
23
CVS Health
CVS
$136B
$35.4M 2.57%
+649,753
New +$35M
CAG icon
24
Conagra Brands
CAG
$6.92B
$33M 2.4%
1,244,196
+594,957
+92% +$17.3M
DVA icon
25
DaVita
DVA
$15B
$31.4M 2.28%
557,728
+54,931
+11% +$2.85M
1
2 3

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Poplar Forest Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Poplar Forest Capital held 64 positions worth $1.38B, down 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $107M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Coty, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in CVS Health worth $35.4M.

  • Poplar Forest Capital's largest Q2 2019 buy was CVS Health: 649,753 shares worth $35.4M.
  • Poplar Forest Capital added most to Conagra Brands in Q2 2019, an estimated $17.3M increase.
  • Poplar Forest Capital's biggest Q2 2019 reduction was Abbott, cutting an estimated $51.8M.
  • Poplar Forest Capital fully exited Coty in Q2 2019, selling an estimated $15.1M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2019.
  • Poplar Forest Capital opened 5 new positions and closed 5 in Q2 2019.
  • Poplar Forest Capital's portfolio value fell 7.3% quarter-over-quarter to $1.38B.

Based on Poplar Forest Capital's 13F filing for Q2 2019, filed 2 Aug 2019.