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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
+5.76%
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
$1.01B
AUM Growth
+$69.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.36%
Holding
54
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.6M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
RDC
Rowan Companies Plc
RDC
+$10.3M
4
DGX icon
Quest Diagnostics
DGX
+$9.5M
5
C icon
Citigroup
C
+$5.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
TEL icon
TE Connectivity
TEL
+$12M
3
XRX icon
Xerox
XRX
+$10.2M
4
AA icon
Alcoa
AA
+$8.41M
5
BAC icon
Bank of America
BAC
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Technology 14.61%
3 Energy 10.57%
4 Healthcare 10.1%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.02%
+4,929
New +$208K
NNBR icon
52
NN Inc
NNBR
$245M
$205K 0.02%
+8,000
New +$181K
AGN
53
DELISTED
Allergan plc
AGN
– –
-65,527
Closed -$13.5M
SNDK
54
DELISTED
SANDISK CORP
SNDK
– –
-2,700
Closed -$219K
1 2
3

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Poplar Forest Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Poplar Forest Capital held 54 positions worth $1.01B, up 7.4% from $937M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q2 2014 filing shows 5 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 99,688 shares worth $11M. The largest sale was Allergan plc, an estimated $13.5M.

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

  • Poplar Forest Capital's largest Q2 2014 buy was Dun & Bradstreet: 99,688 shares worth $11M.
  • Poplar Forest Capital added most to MetLife in Q2 2014, an estimated $11.6M increase.
  • Poplar Forest Capital's biggest Q2 2014 reduction was TE Connectivity, cutting an estimated $12M.
  • Poplar Forest Capital fully exited Allergan plc in Q2 2014, selling an estimated $13.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2014.
  • Poplar Forest Capital opened 5 new positions and closed 2 in Q2 2014.
  • Poplar Forest Capital's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Poplar Forest Capital's 13F filing for Q2 2014, filed 12 Aug 2014.