PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.2M
3
+$20.5M
4
C icon
Citigroup
C
+$17.7M
5
CW icon
Curtiss-Wright
CW
+$9.6M

Top Sells

1
+$33.2M
2
+$24.5M
3
+$19M
4
CVS icon
CVS Health
CVS
+$18.1M
5
NBL
Noble Energy, Inc.
NBL
+$16.7M

Sector Composition

1 Financials 26.96%
2 Healthcare 14.01%
3 Consumer Staples 9.81%
4 Communication Services 8.77%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.65%
1,553,297
-304,297
2
$39.1M 4.58%
+570,400
3
$38.5M 4.51%
1,018,031
-199,845
4
$38.2M 4.47%
242,590
-55,678
5
$36M 4.21%
3,220,128
-625,202
6
$36M 4.21%
1,008,229
-193,031
7
$35.4M 4.14%
1,173,144
-221,091
8
$33.4M 3.91%
628,642
-121,919
9
$33.2M 3.89%
+393,349
10
$32.6M 3.82%
333,905
-77,716
11
$32.2M 3.76%
1,034,502
-193,957
12
$31.2M 3.65%
1,436,364
-86,586
13
$31.1M 3.64%
398,083
-46,959
14
$30.9M 3.62%
257,151
-54,059
15
$30.3M 3.54%
407,545
-77,154
16
$27.6M 3.23%
1,301,816
-241,533
17
$24M 2.81%
142,296
-27,640
18
$23.6M 2.76%
345,007
-264,964
19
$23.4M 2.74%
627,640
-122,761
20
$23.3M 2.73%
904,189
-5,755
21
$21.3M 2.5%
424,276
-97,439
22
$20.9M 2.45%
577,462
-100,806
23
$20.5M 2.4%
+497,672
24
$20.3M 2.38%
2,082,746
-383,310
25
$20.1M 2.35%
1,660,960
+217,421
1
2 3 4