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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
+2.94%
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
$1.2B
AUM Growth
+$77M
Cap. Flow
+$74.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$29.5M
2
TEL icon
TE Connectivity
TEL
+$16.3M
3
WPX
WPX Energy, Inc.
WPX
+$13.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.9M
5
BHI
Baker Hughes
BHI
+$11.9M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$27.2M
2
AA icon
Alcoa
AA
+$14.8M
3
SPLS
Staples Inc
SPLS
+$12.6M
4
AVP
Avon Products, Inc.
AVP
+$9.23M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$24.3M 2.02%
618,312
-93,655
-13% -$4.56M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$24M 1.99%
2,060,236
+863,027
+72% +$13.8M
AVP
28
DELISTED
Avon Products, Inc.
AVP
$23.8M 1.97%
2,531,157
-893,055
-26% -$9.23M
UPL
29
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.5M 0.87%
795,658
-234,124
-23% -$4.72M
MAT icon
30
Mattel
MAT
$4.17B
$9.34M 0.78%
+301,870
New +$9.28M
PGR icon
31
Progressive
PGR
$124B
$5.11M 0.42%
189,200
-2,300
-1% -$60.7K
HUM icon
32
Humana
HUM
$46.7B
$4.75M 0.39%
33,100
-350
-1% -$47.8K
STRA icon
33
Strategic Education
STRA
$1.71B
$4.63M 0.38%
62,300
-11,000
-15% -$778K
UTIW
34
DELISTED
UTI WORLDWIDE INC
UTIW
$4.49M 0.37%
372,000
– –
NNBR icon
35
NN Inc
NNBR
$272M
$3.76M 0.31%
183,000
+40,000
+28% +$859K
CIT
36
DELISTED
CIT Group Inc.
CIT
$3.74M 0.31%
78,200
– –
CVSA
37
Covista Inc
CVSA
$3.94B
$3.18M 0.26%
67,000
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.3B
$3.14M 0.26%
40,000
+13,000
+48% +$966K
NTAP icon
39
NetApp
NTAP
$32.9B
$3M 0.25%
72,500
+26,500
+58% +$1.1M
CLH icon
40
Clean Harbors
CLH
$16.1B
$3M 0.25%
62,500
+5,000
+9% +$244K
PG icon
41
Procter & Gamble
PG
$343B
$2.99M 0.25%
32,784
– –
VECO icon
42
Veeco
VECO
$3.15B
$2.78M 0.23%
79,600
– –
PFE icon
43
Pfizer
PFE
$140B
$2.6M 0.22%
87,988
– –
MMM icon
44
3M
MMM
$89B
$2.59M 0.22%
18,849
– –
MU icon
45
Micron Technology
MU
$1.04T
$2.42M 0.2%
69,000
– –
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.39M 0.2%
77,250
-750
-1% -$21.8K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$2.09M 0.17%
19,959
– –
SNDK
48
DELISTED
SANDISK CORP
SNDK
$1.94M 0.16%
19,800
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.15%
30,695
-35
-0.1% -$1.97K
AWI icon
50
Armstrong World Industries
AWI
$6.86B
$1.81M 0.15%
35,400
+2,000
+6% +$99.1K
1
2
3

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Poplar Forest Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Poplar Forest Capital held 71 positions worth $1.2B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $74.2M of net new capital in Q4 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Mattel: 301,870 shares worth $9.34M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $12.6M trimmed.

  • Poplar Forest Capital's largest Q4 2014 buy was Mattel: 301,870 shares worth $9.34M.
  • Poplar Forest Capital added most to Aecom in Q4 2014, an estimated $29.5M increase.
  • Poplar Forest Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited URS CORP in Q4 2014, selling an estimated $27.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.2B portfolio in Q4 2014.
  • Poplar Forest Capital opened 2 new positions and closed 3 in Q4 2014.
  • Poplar Forest Capital's portfolio value rose 6.8% quarter-over-quarter to $1.2B.

Based on Poplar Forest Capital's 13F filing for Q4 2014, filed 12 Feb 2015.