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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
-0.04%
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
$1.37B
AUM Growth
+$164M
Cap. Flow
+$175M
Cap. Flow %
12.76%
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$18.5M
2
AVP
Avon Products, Inc.
AVP
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$28.9M
2
SEE
Sealed Air
SEE
+$5.72M
3
AET
Aetna Inc
AET
+$3.36M
4
STRA icon
Strategic Education
STRA
+$839K
5
UTIW
UTI WORLDWIDE INC
UTIW
+$810K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 15.1%
3 Healthcare 12.86%
4 Energy 9.89%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.13%
26,920
-3,775
-12% -$236K
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.45M 0.11%
+508,000
New +$1.31M
EQT icon
53
EQT Corp
EQT
$32.3B
$1.33M 0.1%
29,576
+735
+3% +$31.2K
MNST icon
54
Monster Beverage
MNST
$95.6B
$1.29M 0.09%
55,800
-13,200
-19% -$276K
SNDK
55
DELISTED
SANDISK CORP
SNDK
$1.27M 0.09%
19,950
+150
+0.8% +$12.2K
EMR icon
56
Emerson Electric
EMR
$85B
$1.27M 0.09%
22,355
– –
ABBV icon
57
AbbVie
ABBV
$465B
$1.08M 0.08%
18,540
-450
-2% -$27.2K
IBM icon
58
IBM
IBM
$214B
$962K 0.07%
6,271
-68
-1% -$10.3K
ENOV icon
59
Enovis
ENOV
$1.7B
$913K 0.07%
11,112
+175
+2% +$14.7K
ABT icon
60
Abbott
ABT
$187B
$857K 0.06%
18,490
-500
-3% -$23K
PEP icon
61
PepsiCo
PEP
$195B
$780K 0.06%
8,160
– –
GSK icon
62
GSK
GSK
$108B
$630K 0.05%
10,925
– –
XOM icon
63
ExxonMobil
XOM
$634B
$469K 0.03%
5,520
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.03%
2,133
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$430K 0.03%
+3,456
New +$417K
ORCL icon
66
Oracle
ORCL
$346B
$381K 0.03%
8,837
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$362K 0.03%
8,868
– –
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$282K 0.02%
2,000
– –
CVX icon
69
Chevron
CVX
$374B
$265K 0.02%
2,528
– –
EA icon
70
Electronic Arts
EA
$52.4B
– –
-614,861
Closed -$28.9M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
– –
-3,456
Closed -$413K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,112
Closed -$799K
1 2
3

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Poplar Forest Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Poplar Forest Capital held 72 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $175M of net new capital in Q1 2015, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Freeport-McMoran: 849,573 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $5.72M trimmed.

  • Poplar Forest Capital's largest Q1 2015 buy was Freeport-McMoran: 849,573 shares worth $16.1M.
  • Poplar Forest Capital added most to Mattel in Q1 2015, an estimated $18.5M increase.
  • Poplar Forest Capital's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $5.72M.
  • Poplar Forest Capital fully exited Electronic Arts in Q1 2015, selling an estimated $28.9M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2015.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2015.
  • Poplar Forest Capital's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Poplar Forest Capital's 13F filing for Q1 2015, filed 15 May 2015.