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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
+20.63%
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
$1B
AUM Growth
+$146M
Cap. Flow
-$30.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
43.99%
Holding
91
New
7
Increased
20
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$17.9M
2
NFG icon
National Fuel Gas
NFG
+$14.9M
3
CVS icon
CVS Health
CVS
+$13.8M
4
T icon
AT&T
T
+$8.07M
5
DXC icon
DXC Technology
DXC
+$5.13M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$27.1M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
TPR icon
Tapestry
TPR
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.55M
5
SWK icon
Stanley Black & Decker
SWK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Healthcare 13.93%
3 Energy 11.34%
4 Consumer Staples 8.91%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$12.9B
$48.3M 4.83%
1,481,985
-71,312
-5% -$2.06M
NUE icon
2
Nucor
NUE
$54.9B
$48.3M 4.82%
601,150
-27,492
-4% -$1.67M
AIG icon
3
American International
AIG
$41.4B
$45.5M 4.55%
985,031
-33,000
-3% -$1.43M
WFC icon
4
Wells Fargo
WFC
$261B
$43.9M 4.38%
1,122,342
-50,802
-4% -$1.8M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$43.6M 4.36%
965,429
-42,800
-4% -$1.79M
AAP icon
6
Advance Auto Parts
AAP
$3.22B
$43M 4.3%
234,386
-8,204
-3% -$1.38M
COR icon
7
Cencora
COR
$59.4B
$42.7M 4.26%
361,265
+27,360
+8% +$2.96M
CNH
8
CNH Industrial
CNH
$13.2B
$42.3M 4.23%
3,105,802
-114,326
-4% -$1.44M
NFG icon
9
National Fuel Gas
NFG
$7.8B
$41.3M 4.13%
826,621
+328,949
+66% +$14.9M
T icon
10
AT&T
T
$157B
$41.2M 4.12%
1,801,154
+364,790
+25% +$8.07M
C icon
11
Citigroup
C
$221B
$40.4M 4.04%
554,894
+267,587
+93% +$17.9M
CVS icon
12
CVS Health
CVS
$136B
$40.2M 4.02%
534,696
+189,689
+55% +$13.8M
CVX icon
13
Chevron
CVX
$387B
$39.9M 3.99%
380,648
-12,701
-3% -$1.24M
DXC icon
14
DXC Technology
DXC
$1.5B
$34.1M 3.41%
1,091,221
+187,032
+21% +$5.13M
NWL icon
15
Newell Brands
NWL
$2.14B
$32.7M 3.27%
1,221,599
-80,217
-6% -$1.99M
MUR icon
16
Murphy Oil
MUR
$5.65B
$32.2M 3.22%
1,961,560
+300,600
+18% +$4.7M
IBM icon
17
IBM
IBM
$195B
$31.8M 3.18%
249,392
-7,759
-3% -$929K
TPR icon
18
Tapestry
TPR
$28.1B
$31.2M 3.12%
757,723
-276,779
-27% -$10.7M
SYY icon
19
Sysco
SYY
$39.1B
$30.6M 3.06%
389,079
-18,466
-5% -$1.43M
MRK icon
20
Merck
MRK
$322B
$30.1M 3.01%
409,224
+11,141
+3% +$822K
MS icon
21
Morgan Stanley
MS
$338B
$27.9M 2.79%
359,659
-210,741
-37% -$16.2M
LNC icon
22
Lincoln National
LNC
$7.81B
$25.6M 2.56%
411,576
-12,700
-3% -$702K
LUMN icon
23
Lumen
LUMN
$6.73B
$22.9M 2.29%
1,712,507
-370,239
-18% -$4.6M
CAG icon
24
Conagra Brands
CAG
$6.88B
$20.7M 2.07%
551,700
-25,762
-4% -$911K
BRX icon
25
Brixmor Property Group
BRX
$9.81B
$19.5M 1.95%
963,016
-234,366
-20% -$4.39M
1
2 3 4

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PAM
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FP
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MIS
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Poplar Forest Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Poplar Forest Capital held 91 positions worth $1B, up 17% from $854M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $30.2M in Q1 2021, closing 6 positions and reducing 33 holdings. Its most notable exit was National General Holdings Corp, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Poplar Forest Capital opened a new position in CTS Corp worth $342K.

  • Poplar Forest Capital's largest Q1 2021 buy was CTS Corp: 11,016 shares worth $342K.
  • Poplar Forest Capital added most to Citigroup in Q1 2021, an estimated $17.9M increase.
  • Poplar Forest Capital's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $27.1M.
  • Poplar Forest Capital fully exited National General Holdings Corp in Q1 2021, selling an estimated $501K.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1B portfolio in Q1 2021.
  • Poplar Forest Capital opened 7 new positions and closed 6 in Q1 2021.
  • Poplar Forest Capital's portfolio value rose 17% quarter-over-quarter to $1B.

Based on Poplar Forest Capital's 13F filing for Q1 2021, filed 4 May 2021.