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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
+11.13%
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
$793M
AUM Growth
-$3.94M
Cap. Flow
-$82.9M
Cap. Flow %
-10.45%
Top 10 Hldgs %
44.25%
Holding
51
New
5
Increased
5
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.7M
2
HAL icon
Halliburton
HAL
+$11.1M
3
MET icon
MetLife
MET
+$10.8M
4
AVP
Avon Products, Inc.
AVP
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$34.6M
2
RHI icon
Robert Half
RHI
+$17.4M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$17M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9M
5
SEE
Sealed Air
SEE
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Technology 15.56%
3 Healthcare 11.49%
4 Industrials 9.82%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1
Xerox
XRX
$341M
$39.2M 4.94%
1,221,281
-124,607
-9% -$3.59M
HPQ icon
2
HP
HPQ
$22.1B
$38.7M 4.88%
3,045,113
-328,844
-10% -$3.78M
LNC icon
3
Lincoln National
LNC
$7.96B
$37.8M 4.76%
731,927
-53,346
-7% -$2.56M
AET
4
DELISTED
Aetna Inc
AET
$34.5M 4.35%
502,868
-50,969
-9% -$3.33M
MSFT icon
5
Microsoft
MSFT
$2.99T
$34.1M 4.3%
911,118
-69,731
-7% -$2.53M
BHI
6
DELISTED
Baker Hughes
BHI
$34.1M 4.3%
616,726
-56,333
-8% -$3.09M
BAC icon
7
Bank of America
BAC
$424B
$33.8M 4.26%
2,172,015
-148,289
-6% -$2.2M
OMC icon
8
Omnicom Group
OMC
$23.5B
$33.5M 4.23%
450,875
-38,231
-8% -$2.63M
AIG icon
9
American International
AIG
$42.3B
$32.8M 4.13%
641,780
-32,798
-5% -$1.63M
TEL icon
10
TE Connectivity
TEL
$59.3B
$32.5M 4.1%
589,616
-45,015
-7% -$2.37M
LLY icon
11
Eli Lilly
LLY
$1.02T
$32.5M 4.1%
636,840
+40,845
+7% +$2.05M
BAX icon
12
Baxter International
BAX
$11.4B
$31.9M 4.02%
844,329
+17,558
+2% +$637K
C icon
13
Citigroup
C
$216B
$31.6M 3.99%
606,563
-48,342
-7% -$2.45M
SPLS
14
DELISTED
Staples Inc
SPLS
$31.6M 3.98%
1,986,394
-117,522
-6% -$1.83M
SEE
15
DELISTED
Sealed Air
SEE
$29.2M 3.68%
857,103
-152,499
-15% -$4.65M
ALL icon
16
Allstate
ALL
$65.3B
$24.2M 3.05%
443,444
-49,124
-10% -$2.62M
GE icon
17
GE Aerospace
GE
$354B
$23.6M 2.98%
175,733
-13,882
-7% -$1.75M
JPM icon
18
JPMorgan Chase
JPM
$901B
$23.6M 2.98%
403,580
-46,317
-10% -$2.54M
AVP
19
DELISTED
Avon Products, Inc.
AVP
$23.1M 2.91%
1,342,418
+139,343
+12% +$2.6M
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
$19.9M 2.5%
979,044
-98,807
-9% -$2M
AA icon
21
Alcoa
AA
$11.5B
$19.4M 2.44%
758,035
-49,136
-6% -$1.09M
EA icon
22
Electronic Arts
EA
$52.5B
$19.3M 2.43%
839,282
-58,191
-6% -$1.4M
AGN
23
DELISTED
Allergan plc
AGN
$17.9M 2.26%
+106,553
New +$16.7M
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.5M 2.21%
809,529
+71,592
+10% +$1.46M
ISIL
25
DELISTED
Intersil Corp
ISIL
$16.6M 2.09%
1,447,439
-29,254
-2% -$318K
1
2 3

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Poplar Forest Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Poplar Forest Capital held 51 positions worth $793M, down 0.49% from $797M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $82.9M in Q4 2013, closing 3 positions and reducing 24 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Poplar Forest Capital opened a new position in Allergan plc worth $17.9M.

  • Poplar Forest Capital's largest Q4 2013 buy was Allergan plc: 106,553 shares worth $17.9M.
  • Poplar Forest Capital added most to Avon Products, Inc. in Q4 2013, an estimated $2.6M increase.
  • Poplar Forest Capital's biggest Q4 2013 reduction was Robert Half, cutting an estimated $17.4M.
  • Poplar Forest Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q4 2013, selling an estimated $34.6M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $793M portfolio in Q4 2013.
  • Poplar Forest Capital opened 5 new positions and closed 3 in Q4 2013.
  • Poplar Forest Capital's portfolio value fell 0.49% quarter-over-quarter to $793M.

Based on Poplar Forest Capital's 13F filing for Q4 2013, filed 12 Feb 2014.