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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
+5.81%
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
$797M
AUM Growth
+$79.3M
Cap. Flow
+$42.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
42.05%
Holding
53
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$15.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$11M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$8.38M
4
AVP
Avon Products, Inc.
AVP
+$7.22M
5
BAX icon
Baxter International
BAX
+$6.21M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.24M
2
WHR icon
Whirlpool
WHR
+$8.14M
3
JPM icon
JPMorgan Chase
JPM
+$5.94M
4
LNC icon
Lincoln National
LNC
+$4.67M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 14.52%
3 Industrials 11.21%
4 Healthcare 8.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
26
DELISTED
Intersil Corp
ISIL
$16.6M 2.08%
1,476,693
+29,764
+2% +$298K
AA icon
27
Alcoa
AA
$11.6B
$15.8M 1.98%
+807,171
New +$15.6M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.2M 1.9%
737,937
+398,053
+117% +$8.38M
RS icon
29
Reliance Steel & Aluminium
RS
$20.8B
$11.6M 1.45%
+157,926
New +$11M
CCL icon
30
Carnival Corporation Ltd
CCL
$36.8B
$9M 1.13%
275,807
+20,235
+8% +$735K
PG icon
31
Procter & Gamble
PG
$348B
$2.48M 0.31%
32,784
– –
PFE icon
32
Pfizer
PFE
$141B
$2.4M 0.3%
87,988
– –
MMM icon
33
3M
MMM
$90.8B
$1.88M 0.24%
18,849
– –
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.82M 0.23%
21,014
– –
EMR icon
35
Emerson Electric
EMR
$83.1B
$1.45M 0.18%
22,355
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.18%
30,800
– –
IBM icon
37
IBM
IBM
$205B
$1.14M 0.14%
6,454
– –
ABBV icon
38
AbbVie
ABBV
$460B
$849K 0.11%
18,990
– –
GSK icon
39
GSK
GSK
$105B
$685K 0.09%
10,925
– –
PEP icon
40
PepsiCo
PEP
$190B
$649K 0.08%
8,160
– –
ABT icon
41
Abbott
ABT
$183B
$630K 0.08%
18,990
– –
XOM icon
42
ExxonMobil
XOM
$639B
$475K 0.06%
5,520
– –
CVX icon
43
Chevron
CVX
$381B
$307K 0.04%
2,528
– –
ORCL icon
44
Oracle
ORCL
$346B
$293K 0.04%
8,837
– –
PGR icon
45
Progressive
PGR
$125B
$231K 0.03%
8,500
– –
HUM icon
46
Humana
HUM
$46B
$201K 0.03%
+2,150
New +$197K
AVY icon
47
Avery Dennison
AVY
$12.5B
– –
-216,042
Closed -$9.24M
MNKD icon
48
MannKind Corp
MNKD
$1.26B
– –
-3,300
Closed -$107K
MU icon
49
Micron Technology
MU
$978B
– –
-10,000
Closed -$143K
SCHW
50
Charles Schwab
SCHW
$180B
– –
-9,450
Closed -$201K
1
2
3

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Poplar Forest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Poplar Forest Capital held 53 positions worth $797M, up 11% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital deployed $42.1M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alcoa: 807,171 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.94M trimmed.

  • Poplar Forest Capital's largest Q3 2013 buy was Alcoa: 807,171 shares worth $15.8M.
  • Poplar Forest Capital added most to Ultra Petroleum Corp. Common Stock in Q3 2013, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.94M.
  • Poplar Forest Capital fully exited Avery Dennison in Q3 2013, selling an estimated $9.24M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $797M portfolio in Q3 2013.
  • Poplar Forest Capital opened 3 new positions and closed 7 in Q3 2013.
  • Poplar Forest Capital's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Poplar Forest Capital's 13F filing for Q3 2013, filed 12 Nov 2013.