We are live on ! Find out more
PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$1.37B
AUM Growth
+$164M
Cap. Flow
+$175M
Cap. Flow %
12.76%
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$18.5M
2
AVP
Avon Products, Inc.
AVP
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$28.9M
2
SEE
Sealed Air
SEE
+$5.72M
3
AET
Aetna Inc
AET
+$3.36M
4
STRA icon
Strategic Education
STRA
+$839K
5
UTIW
UTI WORLDWIDE INC
UTIW
+$810K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 15.1%
3 Healthcare 12.86%
4 Energy 9.89%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30.5M 2.23%
1,954,360
+1,158,702
+146% +$16.8M
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$27.4M 2%
2,505,904
+445,668
+22% +$5.1M
SPLS
28
DELISTED
Staples Inc
SPLS
$27M 1.98%
1,660,878
+160,066
+11% +$2.69M
MAT icon
29
Mattel
MAT
$4.3B
$22.8M 1.67%
999,582
+697,712
+231% +$18.5M
FCX icon
30
Freeport-McMoran
FCX
$90.2B
$16.1M 1.18%
+849,573
New +$16.8M
PGR icon
31
Progressive
PGR
$125B
$5.18M 0.38%
190,400
+1,200
+0.6% +$32K
HUM icon
32
Humana
HUM
$45.8B
$5.03M 0.37%
28,250
-4,850
-15% -$768K
NNBR icon
33
NN Inc
NNBR
$273M
$4.64M 0.34%
185,200
+2,200
+1% +$52.6K
UTIW
34
DELISTED
UTI WORLDWIDE INC
UTIW
$3.77M 0.28%
306,500
-65,500
-18% -$810K
CIT
35
DELISTED
CIT Group Inc.
CIT
$3.61M 0.26%
79,950
+1,750
+2% +$79.5K
CLH icon
36
Clean Harbors
CLH
$15.9B
$3.59M 0.26%
63,200
+700
+1% +$36.2K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.6B
$3.34M 0.24%
40,750
+750
+2% +$60.6K
CVSA
38
Covista Inc
CVSA
$4.09B
$2.93M 0.21%
87,700
+20,700
+31% +$803K
PFE icon
39
Pfizer
PFE
$141B
$2.83M 0.21%
85,827
-2,161
-2% -$68.7K
PG icon
40
Procter & Gamble
PG
$346B
$2.69M 0.2%
32,784
– –
STRA icon
41
Strategic Education
STRA
$1.78B
$2.63M 0.19%
49,250
-13,050
-21% -$839K
MMM icon
42
3M
MMM
$91.9B
$2.6M 0.19%
18,849
– –
NTAP icon
43
NetApp
NTAP
$33.3B
$2.58M 0.19%
72,850
+350
+0.5% +$13.4K
GIL icon
44
Gildan
GIL
$9.38B
$2.56M 0.19%
+86,700
New +$2.53M
CORE
45
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.5M 0.18%
77,650
+400
+0.5% +$13.1K
VECO icon
46
Veeco
VECO
$2.96B
$2.47M 0.18%
80,800
+1,200
+2% +$37.5K
AWI icon
47
Armstrong World Industries
AWI
$7.05B
$2.05M 0.15%
35,650
+250
+0.7% +$13.4K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$2M 0.15%
19,859
-100
-0.5% -$10.2K
MU icon
49
Micron Technology
MU
$1.02T
$1.88M 0.14%
69,400
+400
+0.6% +$12K
HHH icon
50
Howard Hughes
HHH
$3.93B
$1.75M 0.13%
11,846
– –
1
2
3

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Poplar Forest Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Poplar Forest Capital held 72 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $175M of net new capital in Q1 2015, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Freeport-McMoran: 849,573 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $5.72M trimmed.

  • Poplar Forest Capital's largest Q1 2015 buy was Freeport-McMoran: 849,573 shares worth $16.1M.
  • Poplar Forest Capital added most to Mattel in Q1 2015, an estimated $18.5M increase.
  • Poplar Forest Capital's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $5.72M.
  • Poplar Forest Capital fully exited Electronic Arts in Q1 2015, selling an estimated $28.9M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2015.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2015.
  • Poplar Forest Capital's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Poplar Forest Capital's 13F filing for Q1 2015, filed 15 May 2015.