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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%
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
$937M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
11.97%
Top 10 Hldgs %
44.49%
Holding
51
New
3
Increased
26
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.5M
2
ACM icon
Aecom
ACM
+$18.3M
3
AVP
Avon Products, Inc.
AVP
+$17.5M
4
MET icon
MetLife
MET
+$14.5M
5
URS
URS CORP
URS
+$10.1M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.4M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$8.57M
3
OMC icon
Omnicom Group
OMC
+$8.36M
4
AGN
Allergan plc
AGN
+$8.13M
5
XRX icon
Xerox
XRX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Technology 16.46%
3 Healthcare 10.74%
4 Industrials 9.81%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.07B
$19.3M 2.06%
+600,061
New +$18.3M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$18.4M 1.96%
1,019,602
+206,736
+25% +$3.81M
AGN
28
DELISTED
Allergan plc
AGN
$13.5M 1.44%
65,527
-41,026
-39% -$8.13M
RS icon
29
Reliance Steel & Aluminium
RS
$20.8B
$11.6M 1.23%
163,738
+20,066
+14% +$1.43M
URS
30
DELISTED
URS CORP
URS
$9.77M 1.04%
+207,562
New +$10.1M
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.96M 0.96%
500,341
-478,703
-49% -$8.57M
PFE icon
32
Pfizer
PFE
$140B
$2.68M 0.29%
87,988
– –
PG icon
33
Procter & Gamble
PG
$343B
$2.64M 0.28%
32,784
– –
MMM icon
34
3M
MMM
$89B
$2.14M 0.23%
18,849
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.02M 0.22%
20,579
-1,005
-5% -$93.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.6M 0.17%
30,730
-30
-0.1% -$1.6K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.49M 0.16%
22,355
– –
IBM icon
38
IBM
IBM
$202B
$1.17M 0.12%
6,339
-115
-2% -$20.2K
ABBV icon
39
AbbVie
ABBV
$458B
$976K 0.1%
18,990
– –
ABT icon
40
Abbott
ABT
$180B
$731K 0.08%
18,990
– –
GSK icon
41
GSK
GSK
$103B
$730K 0.08%
10,925
– –
PEP icon
42
PepsiCo
PEP
$186B
$681K 0.07%
8,160
– –
XOM icon
43
ExxonMobil
XOM
$651B
$539K 0.06%
5,520
– –
ORCL icon
44
Oracle
ORCL
$331B
$362K 0.04%
8,837
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$317K 0.03%
1,697
+370
+28% +$67.9K
CVX icon
46
Chevron
CVX
$388B
$301K 0.03%
2,528
– –
HUM icon
47
Humana
HUM
$46.7B
$242K 0.03%
2,150
– –
SNDK
48
DELISTED
SANDISK CORP
SNDK
$219K 0.02%
+2,700
New +$199K
PGR icon
49
Progressive
PGR
$124B
$206K 0.02%
8,500
– –
RHI icon
50
Robert Half
RHI
$3.61B
– –
-270,549
Closed -$11.4M
1
2
3

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Poplar Forest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Poplar Forest Capital held 51 positions worth $937M, up 18% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $112M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Aecom: 600,061 shares worth $19.3M.

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

On the sell side, the largest reduction was DONNELLEY R R & SONS CO, an estimated $8.57M trimmed.

  • Poplar Forest Capital's largest Q1 2014 buy was Aecom: 600,061 shares worth $19.3M.
  • Poplar Forest Capital added most to Halliburton in Q1 2014, an estimated $27.5M increase.
  • Poplar Forest Capital's biggest Q1 2014 reduction was DONNELLEY R R & SONS CO, cutting an estimated $8.57M.
  • Poplar Forest Capital fully exited Robert Half in Q1 2014, selling an estimated $11.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $937M portfolio in Q1 2014.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q1 2014.
  • Poplar Forest Capital's portfolio value rose 18% quarter-over-quarter to $937M.

Based on Poplar Forest Capital's 13F filing for Q1 2014, filed 9 May 2014.