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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%
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
$937M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
11.97%
Top 10 Hldgs %
44.49%
Holding
51
New
3
Increased
26
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.5M
2
ACM icon
Aecom
ACM
+$18.3M
3
AVP
Avon Products, Inc.
AVP
+$17.5M
4
MET icon
MetLife
MET
+$14.5M
5
URS
URS CORP
URS
+$10.1M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.4M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$8.57M
3
OMC icon
Omnicom Group
OMC
+$8.36M
4
AGN
Allergan plc
AGN
+$8.13M
5
XRX icon
Xerox
XRX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Technology 16.46%
3 Healthcare 10.74%
4 Industrials 9.81%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
– –
-8,450
Closed -$220K
1 2
3

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Poplar Forest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Poplar Forest Capital held 51 positions worth $937M, up 18% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $112M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Aecom: 600,061 shares worth $19.3M.

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

On the sell side, the largest reduction was DONNELLEY R R & SONS CO, an estimated $8.57M trimmed.

  • Poplar Forest Capital's largest Q1 2014 buy was Aecom: 600,061 shares worth $19.3M.
  • Poplar Forest Capital added most to Halliburton in Q1 2014, an estimated $27.5M increase.
  • Poplar Forest Capital's biggest Q1 2014 reduction was DONNELLEY R R & SONS CO, cutting an estimated $8.57M.
  • Poplar Forest Capital fully exited Robert Half in Q1 2014, selling an estimated $11.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $937M portfolio in Q1 2014.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q1 2014.
  • Poplar Forest Capital's portfolio value rose 18% quarter-over-quarter to $937M.

Based on Poplar Forest Capital's 13F filing for Q1 2014, filed 9 May 2014.