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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
+7.71%
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
$1.02B
AUM Growth
+$17.6M
Cap. Flow
-$45.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
42.67%
Holding
93
New
8
Increased
10
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$40.1M
2
UTHR icon
United Therapeutics
UTHR
+$33.4M
3
OGN icon
Organon & Co
OGN
+$11.3M
4
CAG icon
Conagra Brands
CAG
+$9.63M
5
CVX icon
Chevron
CVX
+$2.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.9M
2
NUE icon
Nucor
NUE
+$20.3M
3
SYY icon
Sysco
SYY
+$16.6M
4
BRX icon
Brixmor Property Group
BRX
+$10.9M
5
SWK icon
Stanley Black & Decker
SWK
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Healthcare 18.26%
3 Energy 12.59%
4 Consumer Staples 7.94%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$48.6M 4.77%
1,072,273
-50,069
-4% -$2.24M
AAP icon
2
Advance Auto Parts
AAP
$3.14B
$45.9M 4.51%
223,889
-10,497
-4% -$2.06M
ALLY icon
3
Ally Financial
ALLY
$14B
$45.9M 4.51%
920,929
-44,500
-5% -$2.28M
MUR icon
4
Murphy Oil
MUR
$5.28B
$43.7M 4.29%
1,875,260
-86,300
-4% -$1.76M
EQH icon
5
Equitable Holdings
EQH
$13.1B
$43.1M 4.23%
1,415,423
-66,562
-4% -$2.17M
CVS icon
6
CVS Health
CVS
$137B
$42.6M 4.18%
510,096
-24,600
-5% -$2.01M
CVX icon
7
Chevron
CVX
$378B
$42.3M 4.15%
403,415
+22,767
+6% +$2.4M
NFG icon
8
National Fuel Gas
NFG
$7.71B
$41.3M 4.06%
790,121
-36,500
-4% -$1.89M
DXC icon
9
DXC Technology
DXC
$1.51B
$40.6M 3.99%
1,042,321
-48,900
-4% -$1.75M
ALL icon
10
Allstate
ALL
$65.3B
$40.5M 3.98%
+310,435
New +$40.1M
COR icon
11
Cencora
COR
$59.1B
$39.4M 3.87%
344,436
-16,829
-5% -$1.99M
AIG icon
12
American International
AIG
$42.3B
$39.1M 3.85%
822,457
-162,574
-17% -$8.04M
CNH
13
CNH Industrial
CNH
$12.8B
$38.5M 3.79%
2,647,866
-457,936
-15% -$6.54M
C icon
14
Citigroup
C
$216B
$37.5M 3.68%
530,131
-24,763
-4% -$1.83M
T icon
15
AT&T
T
$153B
$37.4M 3.68%
1,721,759
-79,395
-4% -$1.81M
NUE icon
16
Nucor
NUE
$52.5B
$36.9M 3.62%
384,581
-216,569
-36% -$20.3M
IBM icon
17
IBM
IBM
$200B
$33.5M 3.29%
238,823
-10,569
-4% -$1.45M
MRK icon
18
Merck
MRK
$307B
$32.6M 3.2%
418,727
+9,503
+2% +$707K
NWL icon
19
Newell Brands
NWL
$2.18B
$32.1M 3.15%
1,167,704
-53,895
-4% -$1.49M
UTHR icon
20
United Therapeutics
UTHR
$22.5B
$31.8M 3.12%
177,141
+175,567
+11,154% +$33.4M
TPR icon
21
Tapestry
TPR
$28.5B
$31.5M 3.09%
724,255
-33,468
-4% -$1.49M
CAG icon
22
Conagra Brands
CAG
$7.01B
$29.4M 2.89%
809,046
+257,346
+47% +$9.63M
LUMN icon
23
Lumen
LUMN
$6.57B
$22.3M 2.19%
1,637,682
-74,825
-4% -$1.03M
LNC icon
24
Lincoln National
LNC
$7.96B
$21M 2.07%
334,714
-76,862
-19% -$5.07M
LLY icon
25
Eli Lilly
LLY
$1.02T
$20.5M 2.01%
89,223
-4,274
-5% -$859K
1
2 3 4

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Poplar Forest Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Poplar Forest Capital held 93 positions worth $1.02B, up 1.8% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital withdrew a net $45.2M in Q2 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Morgan Stanley, an estimated $27.9M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in Allstate worth $40.5M.

  • Poplar Forest Capital's largest Q2 2021 buy was Allstate: 310,435 shares worth $40.5M.
  • Poplar Forest Capital added most to United Therapeutics in Q2 2021, an estimated $33.4M increase.
  • Poplar Forest Capital's biggest Q2 2021 reduction was Nucor, cutting an estimated $20.3M.
  • Poplar Forest Capital fully exited Morgan Stanley in Q2 2021, selling an estimated $27.9M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2021.
  • Poplar Forest Capital opened 8 new positions and closed 6 in Q2 2021.
  • Poplar Forest Capital's portfolio value rose 1.8% quarter-over-quarter to $1.02B.

Based on Poplar Forest Capital's 13F filing for Q2 2021, filed 3 Aug 2021.