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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
+11.13%
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
$793M
AUM Growth
-$3.94M
Cap. Flow
-$82.9M
Cap. Flow %
-10.45%
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.7M
2
HAL icon
Halliburton
HAL
+$11.1M
3
MET icon
MetLife
MET
+$10.8M
4
AVP
Avon Products, Inc.
AVP
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
RHI icon
Robert Half
RHI
+$17.4M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9M
5
SEE
Sealed Air
SEE
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Technology 15.56%
3 Healthcare 11.49%
4 Industrials 9.82%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$16.6M 2.09%
812,866
-64,858
-7% -$1.3M
MET icon
27
MetLife
MET
$61.4B
$11.6M 1.47%
+241,984
New +$10.8M
RHI icon
28
Robert Half
RHI
$3.88B
$11.4M 1.43%
270,549
-441,383
-62% -$17.4M
HAL icon
29
Halliburton
HAL
$27.4B
$10.9M 1.38%
+215,487
New +$11.1M
RS icon
30
Reliance Steel & Aluminium
RS
$20.8B
$10.9M 1.37%
143,672
-14,254
-9% -$1.05M
PG icon
31
Procter & Gamble
PG
$347B
$2.67M 0.34%
32,784
– –
PFE icon
32
Pfizer
PFE
$141B
$2.56M 0.32%
87,988
– –
MMM icon
33
3M
MMM
$91.5B
$2.21M 0.28%
18,849
– –
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.98M 0.25%
21,584
+570
+3% +$52.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.21%
30,760
-40
-0.1% -$2.04K
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.57M 0.2%
22,355
– –
IBM icon
37
IBM
IBM
$205B
$1.16M 0.15%
6,454
– –
ABBV icon
38
AbbVie
ABBV
$462B
$1M 0.13%
18,990
– –
GSK icon
39
GSK
GSK
$105B
$729K 0.09%
10,925
– –
ABT icon
40
Abbott
ABT
$183B
$728K 0.09%
18,990
– –
PEP icon
41
PepsiCo
PEP
$190B
$677K 0.09%
8,160
– –
XOM icon
42
ExxonMobil
XOM
$641B
$559K 0.07%
5,520
– –
ORCL icon
43
Oracle
ORCL
$348B
$338K 0.04%
8,837
– –
CVX icon
44
Chevron
CVX
$382B
$316K 0.04%
2,528
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$245K 0.03%
+1,327
New +$235K
PGR icon
46
Progressive
PGR
$125B
$232K 0.03%
8,500
– –
HUM icon
47
Humana
HUM
$45.8B
$222K 0.03%
2,150
– –
SCHW
48
Charles Schwab
SCHW
$180B
$220K 0.03%
+8,450
New +$202K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.8B
– –
-275,807
Closed -$9M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-528,033
Closed -$34.6M
1
2
3

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Poplar Forest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Poplar Forest Capital held 51 positions worth $793M, down 0.49% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $82.9M in Q4 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poplar Forest Capital opened a new position in Allergan plc worth $17.9M.

  • Poplar Forest Capital's largest Q4 2013 buy was Allergan plc: 106,553 shares worth $17.9M.
  • Poplar Forest Capital added most to Avon Products, Inc. in Q4 2013, an estimated $2.6M increase.
  • Poplar Forest Capital's biggest Q4 2013 reduction was Robert Half, cutting an estimated $17.4M.
  • Poplar Forest Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q4 2013, selling an estimated $34.6M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $793M portfolio in Q4 2013.
  • Poplar Forest Capital opened 5 new positions and closed 3 in Q4 2013.
  • Poplar Forest Capital's portfolio value fell 0.49% quarter-over-quarter to $793M.

Based on Poplar Forest Capital's 13F filing for Q4 2013, filed 12 Feb 2014.