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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
-28.33%
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
$721M
AUM Growth
-$419M
Cap. Flow
-$18.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
49.75%
Holding
65
New
12
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$16.8M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
NUE icon
Nucor
NUE
+$14.7M
5
BRX icon
Brixmor Property Group
BRX
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.2M
2
MSM icon
MSC Industrial Direct
MSM
+$18M
3
KR icon
Kroger
KR
+$16.9M
4
HPE icon
Hewlett Packard
HPE
+$14.3M
5
RS icon
Reliance Steel & Aluminium
RS
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.36%
2 Financials 19.53%
3 Consumer Staples 14.41%
4 Technology 12.12%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.3B
$46M 6.39%
520,329
-62,169
-11% -$5.48M
CVS icon
2
CVS Health
CVS
$137B
$38.7M 5.37%
653,053
-37,332
-5% -$2.49M
LLY icon
3
Eli Lilly
LLY
$1.07T
$38.5M 5.33%
277,180
-82,852
-23% -$11.4M
MRK icon
4
Merck
MRK
$324B
$38.3M 5.31%
521,281
+53,587
+11% +$4.21M
CAG icon
5
Conagra Brands
CAG
$7.07B
$38.2M 5.29%
1,300,320
+122,604
+10% +$3.7M
KR icon
6
Kroger
KR
$34.8B
$35.9M 4.98%
1,191,358
-576,894
-33% -$16.9M
IBM icon
7
IBM
IBM
$202B
$35M 4.86%
330,247
-43,585
-12% -$5.51M
T icon
8
AT&T
T
$165B
$30.8M 4.27%
1,397,972
-167,113
-11% -$4.57M
AAP icon
9
Advance Auto Parts
AAP
$3.37B
$29.8M 4.14%
319,464
+30,741
+11% +$3.98M
EQH icon
10
Equitable Holdings
EQH
$13.1B
$27.5M 3.81%
1,900,534
+71,393
+4% +$1.56M
BAC icon
11
Bank of America
BAC
$435B
$25.7M 3.57%
1,212,512
-82,153
-6% -$2.46M
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
$24.1M 3.34%
702,401
-34,271
-5% -$1.45M
QCOM icon
13
Qualcomm
QCOM
$176B
$23.7M 3.29%
350,991
-81,565
-19% -$6.69M
LUMN icon
14
Lumen
LUMN
$6.53B
$23.3M 3.23%
2,462,058
+770,962
+46% +$9.64M
NWL icon
15
Newell Brands
NWL
$2.16B
$22.1M 3.06%
1,660,585
-45,631
-3% -$785K
LNC icon
16
Lincoln National
LNC
$7.91B
$18.5M 2.56%
701,606
-30,193
-4% -$1.43M
ALLY icon
17
Ally Financial
ALLY
$13.1B
$17.1M 2.38%
1,187,779
-64,340
-5% -$1.69M
AIG icon
18
American International
AIG
$41.9B
$16.2M 2.25%
668,645
-213,668
-24% -$9.16M
BKR icon
19
Baker Hughes
BKR
$56.8B
$15.9M 2.21%
1,516,246
-15,583
-1% -$293K
RS icon
20
Reliance Steel & Aluminium
RS
$20.8B
$14.6M 2.02%
166,591
-133,604
-45% -$14.3M
HPE icon
21
Hewlett Packard
HPE
$63.2B
$13.6M 1.88%
1,398,069
-1,089,106
-44% -$14.3M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$12.5M 1.73%
947,146
+470,845
+99% +$16.8M
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$12.4M 1.73%
2,059,949
+413,498
+25% +$6.63M
DXC icon
24
DXC Technology
DXC
$1.63B
$12M 1.66%
918,160
+276,659
+43% +$7.32M
NUE icon
25
Nucor
NUE
$56.4B
$11.9M 1.65%
+330,751
New +$14.7M
1
2 3

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Poplar Forest Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Poplar Forest Capital held 65 positions worth $721M, down 37% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Poplar Forest Capital's Q1 2020 filing shows 12 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 370,685 shares worth $10.6M. The largest sale was Devon Energy, an estimated $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Poplar Forest Capital's largest Q1 2020 buy was Wells Fargo: 370,685 shares worth $10.6M.
  • Poplar Forest Capital added most to Carnival Corporation Ltd in Q1 2020, an estimated $16.8M increase.
  • Poplar Forest Capital's biggest Q1 2020 reduction was MSC Industrial Direct, cutting an estimated $18M.
  • Poplar Forest Capital fully exited Devon Energy in Q1 2020, selling an estimated $28.2M.
  • Poplar Forest Capital's ten largest holdings make up 50% of its $721M portfolio in Q1 2020.
  • Poplar Forest Capital opened 12 new positions and closed 4 in Q1 2020.
  • Poplar Forest Capital's portfolio value fell 37% quarter-over-quarter to $721M.

Based on Poplar Forest Capital's 13F filing for Q1 2020, filed 7 May 2020.