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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
+11.13%
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
$793M
AUM Growth
-$3.94M
Cap. Flow
-$82.9M
Cap. Flow %
-10.45%
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.7M
2
HAL icon
Halliburton
HAL
+$11.1M
3
MET icon
MetLife
MET
+$10.8M
4
AVP
Avon Products, Inc.
AVP
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
RHI icon
Robert Half
RHI
+$17.4M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9M
5
SEE
Sealed Air
SEE
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Technology 15.56%
3 Healthcare 11.49%
4 Industrials 9.82%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
51
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-742,956
Closed -$17M
1 2
3

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Poplar Forest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Poplar Forest Capital held 51 positions worth $793M, down 0.49% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $82.9M in Q4 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poplar Forest Capital opened a new position in Allergan plc worth $17.9M.

  • Poplar Forest Capital's largest Q4 2013 buy was Allergan plc: 106,553 shares worth $17.9M.
  • Poplar Forest Capital added most to Avon Products, Inc. in Q4 2013, an estimated $2.6M increase.
  • Poplar Forest Capital's biggest Q4 2013 reduction was Robert Half, cutting an estimated $17.4M.
  • Poplar Forest Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q4 2013, selling an estimated $34.6M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $793M portfolio in Q4 2013.
  • Poplar Forest Capital opened 5 new positions and closed 3 in Q4 2013.
  • Poplar Forest Capital's portfolio value fell 0.49% quarter-over-quarter to $793M.

Based on Poplar Forest Capital's 13F filing for Q4 2013, filed 12 Feb 2014.