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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
+1.56%
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
$817M
AUM Growth
-$53.9M
Cap. Flow
-$56.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
44.05%
Holding
65
New
6
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$14.2M
2
AIG icon
American International
AIG
+$10.9M
3
WFC icon
Wells Fargo
WFC
+$10.3M
4
SYY icon
Sysco
SYY
+$9.09M
5
CNH
CNH Industrial
CNH
+$4.56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$28.1M
2
KR icon
Kroger
KR
+$16M
3
CAG icon
Conagra Brands
CAG
+$12M
4
BAC icon
Bank of America
BAC
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 17.64%
3 Consumer Staples 13.52%
4 Communication Services 9.64%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.29B
$45.8M 5.61%
298,268
-21,815
-7% -$3.28M
COR icon
2
Cencora
COR
$59.9B
$39.9M 4.88%
411,621
-28,124
-6% -$2.8M
IBM icon
3
IBM
IBM
$203B
$36.2M 4.43%
311,210
-24,848
-7% -$2.93M
CVS icon
4
CVS Health
CVS
$137B
$35.6M 4.36%
609,971
-50,000
-8% -$3.11M
MRK icon
5
Merck
MRK
$324B
$35.2M 4.31%
445,042
-30,841
-6% -$2.42M
EQH icon
6
Equitable Holdings
EQH
$13.1B
$33.9M 4.15%
1,857,594
-68,312
-4% -$1.37M
NUE icon
7
Nucor
NUE
$56.7B
$33.7M 4.12%
750,561
+319,879
+74% +$14.2M
AIG icon
8
American International
AIG
$41.7B
$33.5M 4.11%
1,217,876
+365,739
+43% +$10.9M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$33.2M 4.06%
662,819
-53,600
-7% -$2.8M
T icon
10
AT&T
T
$164B
$32.8M 4.02%
1,522,950
-45,582
-3% -$1.02M
WFC icon
11
Wells Fargo
WFC
$262B
$32.8M 4.01%
1,394,235
+418,083
+43% +$10.3M
SYY icon
12
Sysco
SYY
$39.6B
$30.2M 3.69%
484,699
+156,305
+48% +$9.09M
ALLY icon
13
Ally Financial
ALLY
$13B
$30.1M 3.69%
1,201,260
+170,185
+17% +$3.8M
NWL icon
14
Newell Brands
NWL
$2.15B
$26.5M 3.24%
1,543,349
-142,400
-8% -$2.38M
CNH
15
CNH Industrial
CNH
$13.7B
$26.2M 3.2%
3,845,330
+687,971
+22% +$4.56M
LLY icon
16
Eli Lilly
LLY
$1.07T
$25.2M 3.08%
169,936
-48,835
-22% -$7.56M
LUMN icon
17
Lumen
LUMN
$6.61B
$24.9M 3.05%
2,466,056
-79,050
-3% -$821K
KR icon
18
Kroger
KR
$34.7B
$24.5M 3%
723,614
-463,974
-39% -$16M
CAG icon
19
Conagra Brands
CAG
$7.05B
$24.2M 2.97%
678,268
-327,256
-33% -$12M
PARA
20
DELISTED
Paramount Global Class B
PARA
$21M 2.57%
750,401
-85,655
-10% -$2.29M
TPR icon
21
Tapestry
TPR
$28.6B
$19.2M 2.35%
1,228,459
-84,425
-6% -$1.24M
BKR icon
22
Baker Hughes
BKR
$57.3B
$19M 2.33%
1,430,808
-112,200
-7% -$1.72M
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$16.7M 2.04%
1,950,941
-179,885
-8% -$1.76M
BRX icon
24
Brixmor Property Group
BRX
$9.96B
$16.6M 2.03%
1,419,723
+2,741
+0.2% +$33.1K
LNC icon
25
Lincoln National
LNC
$7.88B
$16.3M 2%
521,715
-47,000
-8% -$1.68M
1
2 3

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Poplar Forest Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Poplar Forest Capital held 65 positions worth $817M, down 6.2% from $871M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $56.4M in Q3 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Poplar Forest Capital opened a new position in PotlatchDeltic worth $225K.

  • Poplar Forest Capital's largest Q3 2020 buy was PotlatchDeltic: 5,345 shares worth $225K.
  • Poplar Forest Capital added most to Nucor in Q3 2020, an estimated $14.2M increase.
  • Poplar Forest Capital's biggest Q3 2020 reduction was Kroger, cutting an estimated $16M.
  • Poplar Forest Capital fully exited Qualcomm in Q3 2020, selling an estimated $28.1M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $817M portfolio in Q3 2020.
  • Poplar Forest Capital opened 6 new positions and closed 2 in Q3 2020.
  • Poplar Forest Capital's portfolio value fell 6.2% quarter-over-quarter to $817M.

Based on Poplar Forest Capital's 13F filing for Q3 2020, filed 4 Nov 2020.