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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
+2.94%
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
$1.2B
AUM Growth
+$77M
Cap. Flow
+$74.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$29.5M
2
TEL icon
TE Connectivity
TEL
+$16.3M
3
WPX
WPX Energy, Inc.
WPX
+$13.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.9M
5
BHI
Baker Hughes
BHI
+$11.9M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$27.2M
2
AA icon
Alcoa
AA
+$14.8M
3
SPLS
Staples Inc
SPLS
+$12.6M
4
AVP
Avon Products, Inc.
AVP
+$9.23M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.93B
$1.47M 0.12%
11,846
-284
-2% -$38K
EMR icon
52
Emerson Electric
EMR
$83.6B
$1.38M 0.11%
22,355
– –
MNST icon
53
Monster Beverage
MNST
$93.2B
$1.25M 0.1%
69,000
-56,400
-45% -$973K
ABBV icon
54
AbbVie
ABBV
$454B
$1.24M 0.1%
18,990
– –
EQT icon
55
EQT Corp
EQT
$32.5B
$1.19M 0.1%
28,841
-184
-0.6% -$8.7K
IBM icon
56
IBM
IBM
$204B
$972K 0.08%
6,339
– –
ENOV icon
57
Enovis
ENOV
$1.63B
$971K 0.08%
10,937
-102
-0.9% -$9.24K
ABT icon
58
Abbott
ABT
$182B
$855K 0.07%
18,990
– –
OIH icon
59
VanEck Oil Services ETF
OIH
$2.06B
$799K 0.07%
+1,112
New +$924K
PEP icon
60
PepsiCo
PEP
$191B
$772K 0.06%
8,160
– –
GSK icon
61
GSK
GSK
$104B
$584K 0.05%
10,925
– –
XOM icon
62
ExxonMobil
XOM
$642B
$510K 0.04%
5,520
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.04%
2,133
-30
-1% -$6.03K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$413K 0.03%
3,456
– –
ORCL icon
65
Oracle
ORCL
$345B
$397K 0.03%
8,837
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$355K 0.03%
8,868
– –
CVX icon
67
Chevron
CVX
$378B
$284K 0.02%
2,528
– –
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$267K 0.02%
2,000
-4,967
-71% -$756K
AA icon
69
Alcoa
AA
$11.6B
– –
-382,030
Closed -$14.8M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,200
Closed -$584K
URS
71
DELISTED
URS CORP
URS
– –
-472,143
Closed -$27.2M
1 2
3

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Poplar Forest Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Poplar Forest Capital held 71 positions worth $1.2B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $74.2M of net new capital in Q4 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Mattel: 301,870 shares worth $9.34M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $12.6M trimmed.

  • Poplar Forest Capital's largest Q4 2014 buy was Mattel: 301,870 shares worth $9.34M.
  • Poplar Forest Capital added most to Aecom in Q4 2014, an estimated $29.5M increase.
  • Poplar Forest Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited URS CORP in Q4 2014, selling an estimated $27.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.2B portfolio in Q4 2014.
  • Poplar Forest Capital opened 2 new positions and closed 3 in Q4 2014.
  • Poplar Forest Capital's portfolio value rose 6.8% quarter-over-quarter to $1.2B.

Based on Poplar Forest Capital's 13F filing for Q4 2014, filed 12 Feb 2015.