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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
+5.81%
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
$797M
AUM Growth
+$79.3M
Cap. Flow
+$42.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
42.05%
Holding
53
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$15.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$11M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$8.38M
4
AVP
Avon Products, Inc.
AVP
+$7.22M
5
BAX icon
Baxter International
BAX
+$6.21M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.24M
2
WHR icon
Whirlpool
WHR
+$8.14M
3
JPM icon
JPMorgan Chase
JPM
+$5.94M
4
LNC icon
Lincoln National
LNC
+$4.67M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 14.52%
3 Industrials 11.21%
4 Healthcare 8.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-5,822
Closed -$934K
WHR icon
52
Whirlpool
WHR
$2.44B
– –
-71,226
Closed -$8.14M
CIT
53
DELISTED
CIT Group Inc.
CIT
– –
-4,519
Closed -$211K
1 2
3

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Poplar Forest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Poplar Forest Capital held 53 positions worth $797M, up 11% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital deployed $42.1M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alcoa: 807,171 shares worth $15.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.94M trimmed.

  • Poplar Forest Capital's largest Q3 2013 buy was Alcoa: 807,171 shares worth $15.8M.
  • Poplar Forest Capital added most to Ultra Petroleum Corp. Common Stock in Q3 2013, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.94M.
  • Poplar Forest Capital fully exited Avery Dennison in Q3 2013, selling an estimated $9.24M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $797M portfolio in Q3 2013.
  • Poplar Forest Capital opened 3 new positions and closed 7 in Q3 2013.
  • Poplar Forest Capital's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Poplar Forest Capital's 13F filing for Q3 2013, filed 12 Nov 2013.