We are live on
!
Find out more
PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$718M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$31.5M |
| 2 |
AET
Aetna Inc
AET
|
+$30.8M |
| 3 |
Microsoft
MSFT
|
+$30.8M |
| 4 |
Eli Lilly
LLY
|
+$30.6M |
| 5 |
Lincoln National
LNC
|
+$30.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.95% |
| 2 | Technology | 15.07% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$22.1B
| $34.8M | 4.85% |
+3,089,100
| New | +$31.5M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $33.3M | 4.64% |
+524,111
| New | +$30.8M |
|
|
3
Lincoln National
LNC
$8.01B
| $32.7M | 4.55% |
+895,854
| New | +$30.5M |
|
|
4
Microsoft
MSFT
$2.98T
| $32.4M | 4.52% |
+938,788
| New | +$30.8M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $31.8M | 4.42% |
+2,002,228
| New | +$28.7M |
|
6
Xerox
XRX
$350M
| $30.5M | 4.25% |
+1,276,129
| New | +$29.8M |
|
7
Citigroup
C
$221B
| $30M | 4.17% |
+624,491
| New | +$30M |
|
8
JPMorgan Chase
JPM
$912B
| $29.6M | 4.12% |
+560,622
| New | +$28.5M |
|
9
American International
AIG
$41.4B
| $29.1M | 4.05% |
+649,955
| New | +$27.9M |
|
10
Bank of America
BAC
$432B
| $28.4M | 3.96% |
+2,209,689
| New | +$28.2M |
|
11
TE Connectivity
TEL
$59.1B
| $28M | 3.91% |
+615,719
| New | +$27M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $27.9M | 3.89% |
+605,166
| New | +$27.7M |
|
|
13
Eli Lilly
LLY
$1.04T
| $27.6M | 3.85% |
+561,825
| New | +$30.6M |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.1M | 3.77% |
+508,766
| New | +$27.3M |
|
15
Allstate
ALL
$62.3B
| $26.3M | 3.66% |
+545,784
| New | +$26.6M |
|
16
Omnicom Group
OMC
$24B
| $25.7M | 3.58% |
+409,199
| New | +$25.1M |
|
17
Baxter International
BAX
$12.1B
| $25.1M | 3.5% |
+666,727
| New | +$25.5M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $23.7M | 3.31% |
+991,174
| New | +$22.9M |
|
19
Robert Half
RHI
$4.23B
| $22.9M | 3.19% |
+688,985
| New | +$23.7M |
|
20
Electronic Arts
EA
$52.1B
| $21.9M | 3.05% |
+953,225
| New | +$19.4M |
|
21
GE Aerospace
GE
$361B
| $19.9M | 2.78% |
+179,343
| New | +$19.9M |
|
|
DNY
22
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.2M | 2.67% |
+1,368,450
| New | +$19.2M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $18.2M | 2.54% |
+865,966
| New | +$19.4M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $15.8M | 2.2% |
+832,047
| New | +$14.9M |
|
|
WCRX
25
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $13.9M | 1.94% |
+698,803
| New | +$11.8M |
|
Similar funds
BBNA
PAM
FP
MIS
ACP
BMM
CF
CWC
Poplar Forest Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Poplar Forest Capital, which disclosed 50 positions worth $718M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is HP: 3,089,100 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.
- Poplar Forest Capital's largest Q2 2013 buy was HP: 3,089,100 shares worth $34.8M.
- Poplar Forest Capital's ten largest holdings make up 44% of its $718M portfolio in Q2 2013.
- Poplar Forest Capital disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Poplar Forest Capital's 13F filing for Q2 2013, filed 12 Aug 2013.