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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
+0.41%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
+$125M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$27.1M
2
RDC
Rowan Companies Plc
RDC
+$23M
3
DNB
Dun & Bradstreet
DNB
+$20.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.96M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$27.8M
2
BAX icon
Baxter International
BAX
+$10.9M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$9.28M
4
EA icon
Electronic Arts
EA
+$8.55M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 14.18%
3 Healthcare 11.29%
4 Energy 10.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
26
DELISTED
Intersil Corp
ISIL
$24.3M 2.16%
1,712,091
+47,244
+3% +$686K
RS icon
27
Reliance Steel & Aluminium
RS
$20.2B
$24M 2.13%
350,997
+144,100
+70% +$10.2M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24M 2.13%
1,029,782
+101,622
+11% +$2.55M
OMC icon
29
Omnicom Group
OMC
$23.3B
$23.6M 2.09%
342,653
-708
-0.2% -$50.5K
EA icon
30
Electronic Arts
EA
$52.4B
$21.3M 1.89%
599,196
-234,554
-28% -$8.55M
AA icon
31
Alcoa
AA
$11.6B
$14.8M 1.31%
382,030
-165,339
-30% -$6.48M
PGR icon
32
Progressive
PGR
$121B
$4.84M 0.43%
191,500
+183,000
+2,153% +$4.51M
STRA icon
33
Strategic Education
STRA
$1.73B
$4.39M 0.39%
+73,300
New +$4.14M
HUM icon
34
Humana
HUM
$48B
$4.36M 0.39%
33,450
+31,300
+1,456% +$3.98M
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$3.95M 0.35%
+372,000
New +$3.76M
NNBR icon
36
NN Inc
NNBR
$245M
$3.82M 0.34%
143,000
+135,000
+1,688% +$3.71M
CIT
37
DELISTED
CIT Group Inc.
CIT
$3.59M 0.32%
+78,200
New +$3.7M
CLH icon
38
Clean Harbors
CLH
$16.4B
$3.1M 0.28%
+57,500
New +$3.38M
CVSA
39
Covista Inc
CVSA
$4.02B
$2.87M 0.25%
+67,000
New +$2.85M
VECO icon
40
Veeco
VECO
$3.19B
$2.78M 0.25%
+79,600
New +$2.8M
PG icon
41
Procter & Gamble
PG
$349B
$2.75M 0.24%
32,784
– –
PFE icon
42
Pfizer
PFE
$143B
$2.47M 0.22%
87,988
– –
MU icon
43
Micron Technology
MU
$959B
$2.36M 0.21%
+69,000
New +$2.23M
MMM icon
44
3M
MMM
$83.4B
$2.23M 0.2%
18,849
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.13M 0.19%
19,959
-620
-3% -$64.3K
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.07M 0.18%
+78,000
New +$1.91M
NTAP icon
47
NetApp
NTAP
$32.1B
$1.98M 0.18%
+46,000
New +$1.84M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$1.94M 0.17%
+19,800
New +$1.94M
MNST icon
49
Monster Beverage
MNST
$95.4B
$1.92M 0.17%
+125,400
New +$1.65M
AWI icon
50
Armstrong World Industries
AWI
$6.66B
$1.87M 0.17%
+33,400
New +$1.86M
1
2
3

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Poplar Forest Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Poplar Forest Capital held 71 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital deployed $125M of net new capital in Q3 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Strategic Education: 73,300 shares worth $4.39M.

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

On the sell side, the largest reduction was Baxter International, an estimated $10.9M trimmed.

  • Poplar Forest Capital's largest Q3 2014 buy was Strategic Education: 73,300 shares worth $4.39M.
  • Poplar Forest Capital added most to Quest Diagnostics in Q3 2014, an estimated $27.1M increase.
  • Poplar Forest Capital's biggest Q3 2014 reduction was Baxter International, cutting an estimated $10.9M.
  • Poplar Forest Capital fully exited Xerox in Q3 2014, selling an estimated $27.8M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2014.
  • Poplar Forest Capital opened 19 new positions and closed 2 in Q3 2014.
  • Poplar Forest Capital's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q3 2014, filed 12 Nov 2014.