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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
+7.67%
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
$1.14B
AUM Growth
-$162M
Cap. Flow
-$241M
Cap. Flow %
-21.12%
Top 10 Hldgs %
41.77%
Holding
55
New
3
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$21.3M
2
MUR icon
Murphy Oil
MUR
+$14.8M
3
DXC icon
DXC Technology
DXC
+$8.09M
4
NWL icon
Newell Brands
NWL
+$2.4M
5
LUMN icon
Lumen
LUMN
+$1.59M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$32.8M
2
DVA icon
DaVita
DVA
+$28.3M
3
MSM icon
MSC Industrial Direct
MSM
+$19.8M
4
QCOM icon
Qualcomm
QCOM
+$17.8M
5
KR icon
Kroger
KR
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Healthcare 17.17%
3 Technology 13.44%
4 Consumer Staples 11.29%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$51.3M 4.5%
690,385
-155,976
-18% -$11M
KR icon
2
Kroger
KR
$34.2B
$51.3M 4.5%
1,768,252
-458,392
-21% -$12.2M
COR icon
3
Cencora
COR
$59.4B
$49.5M 4.35%
582,498
-140,167
-19% -$12M
IBM icon
4
IBM
IBM
$194B
$47.9M 4.2%
373,832
-87,156
-19% -$11.3M
LLY icon
5
Eli Lilly
LLY
$1.06T
$47.3M 4.15%
360,032
-94,136
-21% -$10.9M
AAP icon
6
Advance Auto Parts
AAP
$3.22B
$46.2M 4.06%
288,723
-14,266
-5% -$2.29M
T icon
7
AT&T
T
$159B
$46.2M 4.05%
1,565,085
-367,314
-19% -$10.6M
BAC icon
8
Bank of America
BAC
$430B
$45.6M 4%
1,294,665
-350,748
-21% -$11.3M
EQH icon
9
Equitable Holdings
EQH
$13B
$45.3M 3.98%
1,829,141
-432,697
-19% -$10M
AIG icon
10
American International
AIG
$41.4B
$45.3M 3.97%
882,313
-66,550
-7% -$3.53M
LNC icon
11
Lincoln National
LNC
$7.81B
$43.2M 3.79%
731,799
-190,983
-21% -$11.2M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$40.9M 3.59%
1,646,451
-371,808
-18% -$7.9M
MRK icon
13
Merck
MRK
$322B
$40.6M 3.56%
467,694
-132,347
-22% -$10.9M
CAG icon
14
Conagra Brands
CAG
$6.87B
$40.3M 3.54%
1,177,716
-122,253
-9% -$3.54M
HPE icon
15
Hewlett Packard
HPE
$63.1B
$39.4M 3.46%
2,487,175
-594,650
-19% -$9.5M
BKR icon
16
Baker Hughes
BKR
$55.6B
$39.3M 3.45%
1,531,829
-203,279
-12% -$4.62M
ALLY icon
17
Ally Financial
ALLY
$13.4B
$38.3M 3.36%
1,252,119
-310,922
-20% -$9.71M
QCOM icon
18
Qualcomm
QCOM
$180B
$38.2M 3.35%
432,556
-212,342
-33% -$17.8M
RS icon
19
Reliance Steel & Aluminium
RS
$20.2B
$36M 3.15%
300,195
-290,166
-49% -$32.8M
MSM icon
20
MSC Industrial Direct
MSM
$7.02B
$35.8M 3.14%
455,813
-267,700
-37% -$19.8M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$33.4M 2.93%
736,672
-102,308
-12% -$4.37M
NWL icon
22
Newell Brands
NWL
$2.14B
$32.8M 2.88%
1,706,216
+124,788
+8% +$2.4M
DVN icon
23
Devon Energy
DVN
$52.2B
$28.2M 2.47%
1,083,973
-268,737
-20% -$6.05M
TPR icon
24
Tapestry
TPR
$28.1B
$25.6M 2.25%
949,615
-211,498
-18% -$5.51M
PARA
25
DELISTED
Paramount Global Class B
PARA
$25.2M 2.21%
600,694
-52,930
-8% -$2.05M
1
2 3

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Poplar Forest Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Poplar Forest Capital held 55 positions worth $1.14B, down 12% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $241M in Q4 2019, closing 2 positions and reducing 33 holdings. Its most notable exit was DaVita, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Poplar Forest Capital opened a new position in Carnival Corporation Ltd worth $24.2M.

  • Poplar Forest Capital's largest Q4 2019 buy was Carnival Corporation Ltd: 476,301 shares worth $24.2M.
  • Poplar Forest Capital added most to DXC Technology in Q4 2019, an estimated $8.09M increase.
  • Poplar Forest Capital's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $32.8M.
  • Poplar Forest Capital fully exited DaVita in Q4 2019, selling an estimated $28.3M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2019.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q4 2019.
  • Poplar Forest Capital's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Poplar Forest Capital's 13F filing for Q4 2019, filed 4 Feb 2020.