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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
+7.07%
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
$718M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$31.5M |
| 2 |
AET
Aetna Inc
AET
|
+$30.8M |
| 3 |
Microsoft
MSFT
|
+$30.8M |
| 4 |
Eli Lilly
LLY
|
+$30.6M |
| 5 |
Lincoln National
LNC
|
+$30.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $11.3M | 1.58% |
+1,446,929
| New | +$11.4M |
|
27
Avery Dennison
AVY
$12.1B
| $9.24M | 1.29% |
+216,042
| New | +$9.21M |
|
28
Carnival Corporation Ltd
CCL
$35.8B
| $8.76M | 1.22% |
+255,572
| New | +$8.65M |
|
29
Whirlpool
WHR
$2.41B
| $8.14M | 1.13% |
+71,226
| New | +$8.64M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.74M | 0.94% |
+339,884
| New | +$7.27M |
|
31
Procter & Gamble
PG
$348B
| $2.52M | 0.35% |
+32,784
| New | +$2.57M |
|
32
Pfizer
PFE
$142B
| $2.34M | 0.33% |
+87,988
| New | +$2.43M |
|
33
Johnson & Johnson
JNJ
$605B
| $1.8M | 0.25% |
+21,014
| New | +$1.78M |
|
34
3M
MMM
$84.1B
| $1.72M | 0.24% |
+18,849
| New | +$1.71M |
|
35
Bristol-Myers Squibb
BMY
$124B
| $1.38M | 0.19% |
+30,800
| New | +$1.34M |
|
36
Emerson Electric
EMR
$76.9B
| $1.22M | 0.17% |
+22,355
| New | +$1.26M |
|
37
IBM
IBM
$202B
| $1.18M | 0.16% |
+6,454
| New | +$1.26M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $934K | 0.13% |
+5,822
| New | +$938K |
|
39
AbbVie
ABBV
$449B
| $785K | 0.11% |
+18,990
| New | +$831K |
|
40
GSK
GSK
$101B
| $682K | 0.1% |
+10,925
| New | +$693K |
|
41
PepsiCo
PEP
$184B
| $667K | 0.09% |
+8,160
| New | +$666K |
|
42
Abbott
ABT
$177B
| $662K | 0.09% |
+18,990
| New | +$697K |
|
43
ExxonMobil
XOM
$616B
| $499K | 0.07% |
+5,520
| New | +$497K |
|
44
Chevron
CVX
$377B
| $299K | 0.04% |
+2,528
| New | +$306K |
|
45
Oracle
ORCL
$354B
| $271K | 0.04% |
+8,837
| New | +$293K |
|
46
Progressive
PGR
$122B
| $216K | 0.03% |
+8,500
| New | +$215K |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $211K | 0.03% |
+4,519
| New | +$200K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $201K | 0.03% |
+9,450
| New | +$175K |
|
49
Micron Technology
MU
$1.01T
| $143K | 0.02% |
+10,000
| New | +$111K |
|
50
MannKind Corp
MNKD
$1.24B
| $107K | 0.01% |
+3,300
| New | +$88.4K |
|
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Poplar Forest Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Poplar Forest Capital, which disclosed 50 positions worth $718M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is HP: 3,089,100 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.
- Poplar Forest Capital's largest Q2 2013 buy was HP: 3,089,100 shares worth $34.8M.
- Poplar Forest Capital's ten largest holdings make up 44% of its $718M portfolio in Q2 2013.
- Poplar Forest Capital disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Poplar Forest Capital's 13F filing for Q2 2013, filed 12 Aug 2013.