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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
+25.35%
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
$871M
AUM Growth
+$150M
Cap. Flow
-$385K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.99%
Holding
66
New
5
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.6M
2
SWK icon
Stanley Black & Decker
SWK
+$13.7M
3
SYY icon
Sysco
SYY
+$12.8M
4
CNH
CNH Industrial
CNH
+$9.43M
5
TPR icon
Tapestry
TPR
+$8.99M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$12.5M
3
UPS icon
United Parcel Service
UPS
+$11.3M
4
MSM icon
MSC Industrial Direct
MSM
+$10M
5
CAG icon
Conagra Brands
CAG
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Healthcare 19.07%
3 Consumer Staples 14.31%
4 Technology 9.87%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.22B
$45.6M 5.24%
320,083
+619
+0.2% +$78.7K
COR icon
2
Cencora
COR
$59.4B
$44.3M 5.09%
439,745
-80,584
-15% -$7.42M
CVS icon
3
CVS Health
CVS
$136B
$42.9M 4.93%
659,971
+6,918
+1% +$436K
KR icon
4
Kroger
KR
$34.2B
$40.2M 4.62%
1,187,588
-3,770
-0.3% -$122K
IBM icon
5
IBM
IBM
$194B
$38.8M 4.46%
336,058
+5,811
+2% +$675K
EQH icon
6
Equitable Holdings
EQH
$12.9B
$37.2M 4.27%
1,925,906
+25,372
+1% +$453K
LLY icon
7
Eli Lilly
LLY
$1.06T
$35.9M 4.13%
218,771
-58,409
-21% -$8.97M
T icon
8
AT&T
T
$160B
$35.8M 4.11%
1,568,532
+170,560
+12% +$3.88M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$35.6M 4.09%
716,419
+14,018
+2% +$604K
CAG icon
10
Conagra Brands
CAG
$6.88B
$35.4M 4.06%
1,005,524
-294,796
-23% -$9.83M
MRK icon
11
Merck
MRK
$322B
$35.1M 4.03%
475,883
-45,398
-9% -$3.42M
QCOM icon
12
Qualcomm
QCOM
$180B
$28.1M 3.22%
307,821
-43,170
-12% -$3.46M
NWL icon
13
Newell Brands
NWL
$2.14B
$26.8M 3.07%
1,685,749
+25,164
+2% +$345K
AIG icon
14
American International
AIG
$41.4B
$26.6M 3.05%
852,137
+183,492
+27% +$5.15M
LUMN icon
15
Lumen
LUMN
$6.73B
$25.5M 2.93%
2,545,106
+83,048
+3% +$831K
WFC icon
16
Wells Fargo
WFC
$261B
$25M 2.87%
976,152
+605,467
+163% +$16.6M
BAC icon
17
Bank of America
BAC
$430B
$24.9M 2.86%
1,047,175
-165,337
-14% -$3.91M
BKR icon
18
Baker Hughes
BKR
$55.6B
$23.7M 2.73%
1,543,008
+26,762
+2% +$391K
MUR icon
19
Murphy Oil
MUR
$5.65B
$21.5M 2.47%
1,558,039
+18,772
+1% +$216K
LNC icon
20
Lincoln National
LNC
$7.81B
$20.9M 2.4%
568,715
-132,891
-19% -$4.68M
ALLY icon
21
Ally Financial
ALLY
$13.4B
$20.4M 2.35%
1,031,075
-156,704
-13% -$2.67M
PARA
22
DELISTED
Paramount Global Class B
PARA
$19.5M 2.24%
836,056
+451,579
+117% +$8.7M
CNH
23
CNH Industrial
CNH
$13.2B
$19.3M 2.22%
3,157,359
+1,704,982
+117% +$9.43M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$19.1M 2.19%
2,130,826
+70,877
+3% +$634K
BRX icon
25
Brixmor Property Group
BRX
$9.81B
$18.2M 2.09%
1,416,982
+726,641
+105% +$8.21M
1
2 3

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Poplar Forest Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Poplar Forest Capital held 66 positions worth $871M, up 21% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Poplar Forest Capital's Q2 2020 filing shows 5 new, 26 increased, 13 reduced and 7 closed positions. Its largest new stake was Stanley Black & Decker: 113,265 shares worth $15.8M. The largest sale was Hewlett Packard, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poplar Forest Capital's largest Q2 2020 buy was Stanley Black & Decker: 113,265 shares worth $15.8M.
  • Poplar Forest Capital added most to Wells Fargo in Q2 2020, an estimated $16.6M increase.
  • Poplar Forest Capital's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $9.83M.
  • Poplar Forest Capital fully exited Hewlett Packard in Q2 2020, selling an estimated $13.6M.
  • Poplar Forest Capital's ten largest holdings make up 45% of its $871M portfolio in Q2 2020.
  • Poplar Forest Capital opened 5 new positions and closed 7 in Q2 2020.
  • Poplar Forest Capital's portfolio value rose 21% quarter-over-quarter to $871M.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.