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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%
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
$937M
AUM Growth
+$144M
Cap. Flow
+$112M
Cap. Flow %
11.97%
Top 10 Hldgs %
44.49%
Holding
51
New
3
Increased
26
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$27.5M
2
ACM icon
Aecom
ACM
+$18.3M
3
AVP
Avon Products, Inc.
AVP
+$17.5M
4
MET icon
MetLife
MET
+$14.5M
5
URS
URS CORP
URS
+$10.1M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.4M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$8.57M
3
OMC icon
Omnicom Group
OMC
+$8.36M
4
AGN
Allergan plc
AGN
+$8.13M
5
XRX icon
Xerox
XRX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 31.34%
2 Technology 16.46%
3 Healthcare 10.74%
4 Industrials 9.81%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$51.3M 5.47%
3,489,747
+444,634
+15% +$5.98M
BHI
2
DELISTED
Baker Hughes
BHI
$44.4M 4.73%
682,529
+65,803
+11% +$3.89M
HAL icon
3
Halliburton
HAL
$29.3B
$43M 4.59%
730,997
+515,510
+239% +$27.5M
AET
4
DELISTED
Aetna Inc
AET
$42.3M 4.52%
564,635
+61,767
+12% +$4.37M
MSFT icon
5
Microsoft
MSFT
$2.99T
$41.9M 4.47%
1,022,495
+111,377
+12% +$4.18M
LLY icon
6
Eli Lilly
LLY
$1.02T
$40.8M 4.35%
692,644
+55,804
+9% +$3.11M
LNC icon
7
Lincoln National
LNC
$7.96B
$39.6M 4.23%
782,091
+50,164
+7% +$2.52M
TEL icon
8
TE Connectivity
TEL
$59.3B
$38.8M 4.13%
643,689
+54,073
+9% +$3.1M
BAX icon
9
Baxter International
BAX
$11.4B
$37.5M 4%
937,527
+93,198
+11% +$3.48M
BAC icon
10
Bank of America
BAC
$424B
$37.4M 3.99%
2,176,567
+4,552
+0.2% +$76.6K
AVP
11
DELISTED
Avon Products, Inc.
AVP
$36.3M 3.87%
2,478,565
+1,136,147
+85% +$17.5M
AIG icon
12
American International
AIG
$42.3B
$35.4M 3.78%
708,580
+66,800
+10% +$3.32M
C icon
13
Citigroup
C
$216B
$35.1M 3.74%
736,520
+129,957
+21% +$6.47M
XRX icon
14
Xerox
XRX
$341M
$34.7M 3.71%
1,166,610
-54,671
-4% -$1.6M
SEE
15
DELISTED
Sealed Air
SEE
$28.8M 3.08%
877,246
+20,143
+2% +$657K
JPM icon
16
JPMorgan Chase
JPM
$901B
$27.1M 2.89%
446,654
+43,074
+11% +$2.49M
EA icon
17
Electronic Arts
EA
$52.5B
$26.4M 2.82%
910,892
+71,610
+9% +$1.92M
MET icon
18
MetLife
MET
$59.8B
$26.3M 2.8%
557,962
+315,978
+131% +$14.5M
ALL icon
19
Allstate
ALL
$65.3B
$26.1M 2.78%
460,922
+17,478
+4% +$937K
AA icon
20
Alcoa
AA
$11.5B
$24.9M 2.65%
803,805
+45,770
+6% +$1.27M
SPLS
21
DELISTED
Staples Inc
SPLS
$24.8M 2.65%
2,189,676
+203,282
+10% +$2.66M
GE icon
22
GE Aerospace
GE
$354B
$24.5M 2.61%
197,350
+21,617
+12% +$2.67M
OMC icon
23
Omnicom Group
OMC
$23.5B
$24.5M 2.61%
337,166
-113,709
-25% -$8.36M
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24.2M 2.58%
898,622
+89,093
+11% +$2.13M
ISIL
25
DELISTED
Intersil Corp
ISIL
$20.8M 2.21%
1,606,687
+159,248
+11% +$1.9M
1
2 3

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Poplar Forest Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Poplar Forest Capital held 51 positions worth $937M, up 18% from $793M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $112M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Aecom: 600,061 shares worth $19.3M.

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

On the sell side, the largest reduction was DONNELLEY R R & SONS CO, an estimated $8.57M trimmed.

  • Poplar Forest Capital's largest Q1 2014 buy was Aecom: 600,061 shares worth $19.3M.
  • Poplar Forest Capital added most to Halliburton in Q1 2014, an estimated $27.5M increase.
  • Poplar Forest Capital's biggest Q1 2014 reduction was DONNELLEY R R & SONS CO, cutting an estimated $8.57M.
  • Poplar Forest Capital fully exited Robert Half in Q1 2014, selling an estimated $11.4M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $937M portfolio in Q1 2014.
  • Poplar Forest Capital opened 3 new positions and closed 2 in Q1 2014.
  • Poplar Forest Capital's portfolio value rose 18% quarter-over-quarter to $937M.

Based on Poplar Forest Capital's 13F filing for Q1 2014, filed 9 May 2014.