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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
+3.4%
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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
-$78.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$37.3M
2
MAT icon
Mattel
MAT
+$28.6M
3
HPQ icon
HP
HPQ
+$5.75M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.35M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.5M
2
AVP
Avon Products, Inc.
AVP
+$15.2M
3
OMC icon
Omnicom Group
OMC
+$13.9M
4
DGX icon
Quest Diagnostics
DGX
+$11.2M
5
WPX
WPX Energy, Inc.
WPX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$25.3M 1.92%
2,059,870
-446,034
-18% -$5.88M
SPLS
27
DELISTED
Staples Inc
SPLS
$24.3M 1.84%
1,589,798
-71,080
-4% -$1.16M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.6M 1.72%
1,808,420
-145,940
-7% -$2.22M
OMC icon
29
Omnicom Group
OMC
$23.3B
$16.2M 1.23%
233,636
-183,790
-44% -$13.9M
AVP
30
DELISTED
Avon Products, Inc.
AVP
$15.8M 1.2%
2,523,442
-2,044,869
-45% -$15.2M
FCX icon
31
Freeport-McMoran
FCX
$83.9B
$15.3M 1.16%
819,024
-30,549
-4% -$631K
PFE icon
32
Pfizer
PFE
$143B
$2.73M 0.21%
85,827
– –
NNBR icon
33
NN Inc
NNBR
$245M
$2.69M 0.2%
105,200
-80,000
-43% -$2.1M
PG icon
34
Procter & Gamble
PG
$349B
$2.56M 0.19%
32,784
– –
PGR icon
35
Progressive
PGR
$121B
$2.52M 0.19%
90,400
-100,000
-53% -$2.73M
HUM icon
36
Humana
HUM
$48B
$2.49M 0.19%
13,000
-15,250
-54% -$2.83M
MMM icon
37
3M
MMM
$83.4B
$2.35M 0.18%
18,251
-598
-3% -$80.2K
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$2.26M 0.17%
+21,280
New +$2.35M
CIT
39
DELISTED
CIT Group Inc.
CIT
$2.06M 0.16%
44,325
-35,625
-45% -$1.66M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.3B
$2.02M 0.15%
25,450
-15,300
-38% -$1.29M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.89M 0.14%
19,409
-450
-2% -$45.1K
GIL icon
42
Gildan
GIL
$10B
$1.89M 0.14%
56,700
-30,000
-35% -$962K
CLH icon
43
Clean Harbors
CLH
$16.4B
$1.86M 0.14%
34,700
-28,500
-45% -$1.59M
JEF icon
44
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.14%
+85,237
New +$1.82M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.14%
26,920
– –
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
$1.76M 0.13%
176,500
-130,000
-42% -$1.25M
VECO icon
47
Veeco
VECO
$3.19B
$1.4M 0.11%
48,800
-32,000
-40% -$982K
ABBV icon
48
AbbVie
ABBV
$450B
$1.25M 0.09%
18,540
– –
EMR icon
49
Emerson Electric
EMR
$78.2B
$1.24M 0.09%
22,355
– –
CVSA
50
Covista Inc
CVSA
$4.02B
$1.13M 0.09%
37,700
-50,000
-57% -$1.65M
1
2
3

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Poplar Forest Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Poplar Forest Capital held 73 positions worth $1.32B, down 3.5% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $78.8M in Q2 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $2.5M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in MSC Industrial Direct worth $36.6M.

  • Poplar Forest Capital's largest Q2 2015 buy was MSC Industrial Direct: 524,210 shares worth $36.6M.
  • Poplar Forest Capital added most to Mattel in Q2 2015, an estimated $28.6M increase.
  • Poplar Forest Capital's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $32.5M.
  • Poplar Forest Capital fully exited Core Mark Holding Co., Inc. in Q2 2015, selling an estimated $2.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2015.
  • Poplar Forest Capital opened 4 new positions and closed 4 in Q2 2015.
  • Poplar Forest Capital's portfolio value fell 3.5% quarter-over-quarter to $1.32B.

Based on Poplar Forest Capital's 13F filing for Q2 2015, filed 12 Aug 2015.