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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
+2.41%
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
$1.3B
AUM Growth
-$74.1M
Cap. Flow
-$79.6M
Cap. Flow %
-6.12%
Top 10 Hldgs %
43.13%
Holding
60
New
1
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$35.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$23.9M
3
PARA
Paramount Global Class B
PARA
+$17.5M
4
CVS icon
CVS Health
CVS
+$11.7M
5
NWL icon
Newell Brands
NWL
+$9.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$41M
3
AIG icon
American International
AIG
+$25.6M
4
DXC icon
DXC Technology
DXC
+$24.9M
5
ALLY icon
Ally Financial
ALLY
+$19M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Healthcare 18.92%
3 Technology 13.53%
4 Consumer Staples 10.07%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$64.1M 4.92%
460,988
-15,637
-3% -$2.11M
COR icon
2
Cencora
COR
$59.1B
$59.5M 4.57%
722,665
-40,894
-5% -$3.52M
RS icon
3
Reliance Steel & Aluminium
RS
$19.6B
$58.8M 4.52%
590,361
-110,559
-16% -$10.8M
KR icon
4
Kroger
KR
$35.8B
$57.4M 4.41%
2,226,644
-53,018
-2% -$1.23M
LNC icon
5
Lincoln National
LNC
$7.96B
$55.7M 4.28%
922,782
-46,909
-5% -$2.81M
T icon
6
AT&T
T
$153B
$55.2M 4.24%
1,932,399
+1,352,878
+233% +$35.8M
CVS icon
7
CVS Health
CVS
$137B
$53.4M 4.1%
846,361
+196,608
+30% +$11.7M
AIG icon
8
American International
AIG
$42.3B
$52.9M 4.06%
948,863
-462,512
-33% -$25.6M
MSM icon
9
MSC Industrial Direct
MSM
$6.93B
$52.5M 4.03%
723,513
-37,973
-5% -$2.66M
ALLY icon
10
Ally Financial
ALLY
$14B
$51.8M 3.98%
1,563,041
-586,708
-27% -$19M
LLY icon
11
Eli Lilly
LLY
$1.02T
$50.8M 3.9%
454,168
+66,269
+17% +$7.38M
EQH icon
12
Equitable Holdings
EQH
$13.1B
$50.1M 3.85%
2,261,838
+52,420
+2% +$1.12M
AAP icon
13
Advance Auto Parts
AAP
$3.14B
$50.1M 3.85%
302,989
-14,412
-5% -$2.17M
QCOM icon
14
Qualcomm
QCOM
$180B
$49.2M 3.78%
644,898
-18,068
-3% -$1.36M
MRK icon
15
Merck
MRK
$307B
$48.2M 3.7%
600,041
-10,897
-2% -$873K
BAC icon
16
Bank of America
BAC
$424B
$48M 3.69%
1,645,413
-46,589
-3% -$1.34M
HPE icon
17
Hewlett Packard
HPE
$59B
$46.8M 3.59%
3,081,825
-129,272
-4% -$1.84M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$45.3M 3.48%
2,018,259
+199,584
+11% +$4.45M
BKR icon
19
Baker Hughes
BKR
$54.7B
$40.3M 3.09%
1,735,108
-66,702
-4% -$1.56M
CAG icon
20
Conagra Brands
CAG
$7.01B
$39.9M 3.06%
1,299,969
+55,773
+4% +$1.61M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$36.7M 2.82%
838,980
+539,152
+180% +$23.9M
DVN icon
22
Devon Energy
DVN
$50.5B
$32.5M 2.5%
1,352,710
-63,901
-5% -$1.6M
TPR icon
23
Tapestry
TPR
$28.5B
$30.2M 2.32%
1,161,113
-73,227
-6% -$1.93M
NWL icon
24
Newell Brands
NWL
$2.18B
$29.6M 2.27%
1,581,428
+576,077
+57% +$9.29M
DVA icon
25
DaVita
DVA
$15B
$28.3M 2.17%
495,830
-61,898
-11% -$3.6M
1
2 3

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Poplar Forest Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Poplar Forest Capital held 60 positions worth $1.3B, down 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $79.6M in Q3 2019, closing 8 positions and reducing 24 holdings. Its most notable exit was Citigroup, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Apple worth $205K.

  • Poplar Forest Capital's largest Q3 2019 buy was Apple: 3,668 shares worth $205K.
  • Poplar Forest Capital added most to AT&T in Q3 2019, an estimated $35.8M increase.
  • Poplar Forest Capital's biggest Q3 2019 reduction was American International, cutting an estimated $25.6M.
  • Poplar Forest Capital fully exited Citigroup in Q3 2019, selling an estimated $43.7M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2019.
  • Poplar Forest Capital opened 1 new position and closed 8 in Q3 2019.
  • Poplar Forest Capital's portfolio value fell 5.4% quarter-over-quarter to $1.3B.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.