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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
+5.81%
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
$797M
AUM Growth
+$79.3M
Cap. Flow
+$42.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
42.05%
Holding
53
New
3
Increased
23
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$15.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$11M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$8.38M
4
AVP
Avon Products, Inc.
AVP
+$7.22M
5
BAX icon
Baxter International
BAX
+$6.21M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$9.24M
2
WHR icon
Whirlpool
WHR
+$8.14M
3
JPM icon
JPMorgan Chase
JPM
+$5.94M
4
LNC icon
Lincoln National
LNC
+$4.67M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Technology 14.52%
3 Industrials 11.21%
4 Healthcare 8.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1
Xerox
XRX
$341M
$36.5M 4.58%
1,345,888
+69,759
+5% +$1.83M
AET
2
DELISTED
Aetna Inc
AET
$35.5M 4.45%
553,837
+29,726
+6% +$1.91M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.6M 4.35%
528,033
+19,267
+4% +$1.17M
BHI
4
DELISTED
Baker Hughes
BHI
$33M 4.15%
673,059
+67,893
+11% +$3.27M
LNC icon
5
Lincoln National
LNC
$7.96B
$33M 4.14%
785,273
-110,581
-12% -$4.67M
TEL icon
6
TE Connectivity
TEL
$59.3B
$32.9M 4.12%
634,631
+18,912
+3% +$947K
AIG icon
7
American International
AIG
$42.3B
$32.8M 4.12%
674,578
+24,623
+4% +$1.17M
MSFT icon
8
Microsoft
MSFT
$2.99T
$32.7M 4.1%
980,849
+42,061
+4% +$1.38M
HPQ icon
9
HP
HPQ
$22.1B
$32.1M 4.03%
3,373,957
+284,857
+9% +$3.15M
BAC icon
10
Bank of America
BAC
$424B
$32M 4.02%
2,320,304
+110,615
+5% +$1.58M
C icon
11
Citigroup
C
$216B
$31.8M 3.99%
654,905
+30,414
+5% +$1.54M
OMC icon
12
Omnicom Group
OMC
$23.5B
$31M 3.89%
489,106
+79,907
+20% +$5.09M
SPLS
13
DELISTED
Staples Inc
SPLS
$30.8M 3.87%
2,103,916
+101,688
+5% +$1.59M
LLY icon
14
Eli Lilly
LLY
$1.02T
$30M 3.76%
595,995
+34,170
+6% +$1.79M
BAX icon
15
Baxter International
BAX
$11.4B
$29.5M 3.7%
826,771
+160,044
+24% +$6.21M
RHI icon
16
Robert Half
RHI
$4.28B
$27.8M 3.49%
711,932
+22,947
+3% +$845K
SEE
17
DELISTED
Sealed Air
SEE
$27.5M 3.44%
1,009,602
+18,428
+2% +$522K
ALL icon
18
Allstate
ALL
$65.3B
$24.9M 3.12%
492,568
-53,216
-10% -$2.68M
AVP
19
DELISTED
Avon Products, Inc.
AVP
$24.8M 3.11%
1,203,075
+337,109
+39% +$7.22M
JPM icon
20
JPMorgan Chase
JPM
$901B
$23.3M 2.92%
449,897
-110,725
-20% -$5.94M
EA icon
21
Electronic Arts
EA
$52.5B
$22.9M 2.88%
897,473
-55,752
-6% -$1.45M
GE icon
22
GE Aerospace
GE
$354B
$21.7M 2.72%
189,615
+10,272
+6% +$1.18M
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$17M 2.14%
742,956
+44,153
+6% +$934K
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
$17M 2.14%
1,077,851
-290,599
-21% -$4.59M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$16.9M 2.12%
877,724
+45,677
+5% +$879K
1
2 3

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Poplar Forest Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Poplar Forest Capital held 53 positions worth $797M, up 11% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Poplar Forest Capital deployed $42.1M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Alcoa: 807,171 shares worth $15.8M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.94M trimmed.

  • Poplar Forest Capital's largest Q3 2013 buy was Alcoa: 807,171 shares worth $15.8M.
  • Poplar Forest Capital added most to Ultra Petroleum Corp. Common Stock in Q3 2013, an estimated $8.38M increase.
  • Poplar Forest Capital's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $5.94M.
  • Poplar Forest Capital fully exited Avery Dennison in Q3 2013, selling an estimated $9.24M.
  • Poplar Forest Capital's ten largest holdings make up 42% of its $797M portfolio in Q3 2013.
  • Poplar Forest Capital opened 3 new positions and closed 7 in Q3 2013.
  • Poplar Forest Capital's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Poplar Forest Capital's 13F filing for Q3 2013, filed 12 Nov 2013.