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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
+0.41%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
+$125M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$27.1M
2
RDC
Rowan Companies Plc
RDC
+$23M
3
DNB
Dun & Bradstreet
DNB
+$20.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.96M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$27.8M
2
BAX icon
Baxter International
BAX
+$10.9M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$9.28M
4
EA icon
Electronic Arts
EA
+$8.55M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 14.18%
3 Healthcare 11.29%
4 Energy 10.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.6B
$1.87M 0.17%
+27,000
New +$1.84M
HHH icon
52
Howard Hughes
HHH
$3.93B
$1.73M 0.15%
+12,130
New +$1.78M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.57M 0.14%
30,730
– –
EQT icon
54
EQT Corp
EQT
$32.5B
$1.45M 0.13%
+29,025
New +$1.54M
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
$1.42M 0.13%
+6,967
New +$1.62M
EMR icon
56
Emerson Electric
EMR
$83.6B
$1.4M 0.12%
22,355
– –
IBM icon
57
IBM
IBM
$204B
$1.15M 0.1%
6,339
– –
ABBV icon
58
AbbVie
ABBV
$454B
$1.1M 0.1%
18,990
– –
ENOV icon
59
Enovis
ENOV
$1.63B
$1.08M 0.1%
+11,039
New +$1.24M
ABT icon
60
Abbott
ABT
$182B
$790K 0.07%
18,990
– –
PEP icon
61
PepsiCo
PEP
$191B
$760K 0.07%
8,160
– –
GSK icon
62
GSK
GSK
$104B
$628K 0.06%
10,925
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$584K 0.05%
+5,200
New +$495K
XOM icon
64
ExxonMobil
XOM
$642B
$519K 0.05%
5,520
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$426K 0.04%
2,163
+360
+20% +$71.2K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$378K 0.03%
+3,456
New +$382K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$370K 0.03%
8,868
+3,939
+80% +$175K
ORCL icon
68
Oracle
ORCL
$345B
$338K 0.03%
8,837
– –
CVX icon
69
Chevron
CVX
$378B
$302K 0.03%
2,528
– –
XRX icon
70
Xerox
XRX
$357M
– –
-846,961
Closed -$27.8M
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-547,367
Closed -$9.28M
1 2
3

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Poplar Forest Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Poplar Forest Capital held 71 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital deployed $125M of net new capital in Q3 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Strategic Education: 73,300 shares worth $4.39M.

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

On the sell side, the largest reduction was Baxter International, an estimated $10.9M trimmed.

  • Poplar Forest Capital's largest Q3 2014 buy was Strategic Education: 73,300 shares worth $4.39M.
  • Poplar Forest Capital added most to Quest Diagnostics in Q3 2014, an estimated $27.1M increase.
  • Poplar Forest Capital's biggest Q3 2014 reduction was Baxter International, cutting an estimated $10.9M.
  • Poplar Forest Capital fully exited Xerox in Q3 2014, selling an estimated $27.8M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2014.
  • Poplar Forest Capital opened 19 new positions and closed 2 in Q3 2014.
  • Poplar Forest Capital's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q3 2014, filed 12 Nov 2014.