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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
+26.55%
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
$854M
AUM Growth
+$37.7M
Cap. Flow
-$121M
Cap. Flow %
-14.15%
Top 10 Hldgs %
42.4%
Holding
92
New
29
Increased
17
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$32.7M
2
CVX icon
Chevron
CVX
+$31.8M
3
NFG icon
National Fuel Gas
NFG
+$20.7M
4
C icon
Citigroup
C
+$14.6M
5
CW icon
Curtiss-Wright
CW
+$8.71M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$33.2M
2
KR icon
Kroger
KR
+$24.5M
3
BKR icon
Baker Hughes
BKR
+$19M
4
CVS icon
CVS Health
CVS
+$17.2M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.84%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.1B
$39.7M 4.65%
1,553,297
-304,297
-16% -$7.12M
MS icon
2
Morgan Stanley
MS
$337B
$39.1M 4.58%
+570,400
New +$32.7M
AIG icon
3
American International
AIG
$41.9B
$38.5M 4.51%
1,018,031
-199,845
-16% -$7.04M
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$38.2M 4.47%
242,590
-55,678
-19% -$8.59M
CNH
5
CNH Industrial
CNH
$13.8B
$36M 4.21%
3,220,128
-625,202
-16% -$5.44M
ALLY icon
6
Ally Financial
ALLY
$13.1B
$36M 4.21%
1,008,229
-193,031
-16% -$5.84M
WFC icon
7
Wells Fargo
WFC
$261B
$35.4M 4.14%
1,173,144
-221,091
-16% -$5.72M
NUE icon
8
Nucor
NUE
$56.4B
$33.4M 3.91%
628,642
-121,919
-16% -$6.3M
CVX icon
9
Chevron
CVX
$388B
$33.2M 3.89%
+393,349
New +$31.8M
COR icon
10
Cencora
COR
$60.3B
$32.6M 3.82%
333,905
-77,716
-19% -$7.77M
TPR icon
11
Tapestry
TPR
$28.8B
$32.2M 3.76%
1,034,502
-193,957
-16% -$4.91M
T icon
12
AT&T
T
$165B
$31.2M 3.65%
1,436,364
-86,586
-6% -$1.87M
MRK icon
13
Merck
MRK
$324B
$31.1M 3.64%
398,083
-46,959
-11% -$3.59M
IBM icon
14
IBM
IBM
$202B
$30.9M 3.62%
257,151
-54,059
-17% -$6.25M
SYY icon
15
Sysco
SYY
$39.7B
$30.3M 3.54%
407,545
-77,154
-16% -$5.3M
NWL icon
16
Newell Brands
NWL
$2.16B
$27.6M 3.23%
1,301,816
-241,533
-16% -$4.71M
LLY icon
17
Eli Lilly
LLY
$1.07T
$24M 2.81%
142,296
-27,640
-16% -$4.13M
CVS icon
18
CVS Health
CVS
$137B
$23.6M 2.76%
345,007
-264,964
-43% -$17.2M
PARA
19
DELISTED
Paramount Global Class B
PARA
$23.4M 2.74%
627,640
-122,761
-16% -$3.94M
DXC icon
20
DXC Technology
DXC
$1.63B
$23.3M 2.73%
904,189
-5,755
-0.6% -$123K
LNC icon
21
Lincoln National
LNC
$7.91B
$21.3M 2.5%
424,276
-97,439
-19% -$4.14M
CAG icon
22
Conagra Brands
CAG
$7.07B
$20.9M 2.45%
577,462
-100,806
-15% -$3.66M
NFG icon
23
National Fuel Gas
NFG
$7.84B
$20.5M 2.4%
+497,672
New +$20.7M
LUMN icon
24
Lumen
LUMN
$6.53B
$20.3M 2.38%
2,082,746
-383,310
-16% -$3.78M
MUR icon
25
Murphy Oil
MUR
$5.58B
$20.1M 2.35%
1,660,960
+217,421
+15% +$2.16M
1
2 3 4

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Poplar Forest Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Poplar Forest Capital held 92 positions worth $854M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital withdrew a net $121M in Q4 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Poplar Forest Capital opened a new position in Morgan Stanley worth $39.1M.

  • Poplar Forest Capital's largest Q4 2020 buy was Morgan Stanley: 570,400 shares worth $39.1M.
  • Poplar Forest Capital added most to Murphy Oil in Q4 2020, an estimated $2.16M increase.
  • Poplar Forest Capital's biggest Q4 2020 reduction was CVS Health, cutting an estimated $17.2M.
  • Poplar Forest Capital fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $33.2M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $854M portfolio in Q4 2020.
  • Poplar Forest Capital opened 29 new positions and closed 8 in Q4 2020.
  • Poplar Forest Capital's portfolio value rose 4.6% quarter-over-quarter to $854M.

Based on Poplar Forest Capital's 13F filing for Q4 2020, filed 2 Feb 2021.