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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
+5.76%
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
$1.01B
AUM Growth
+$69.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.36%
Holding
54
New
5
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.6M
2
DNB
Dun & Bradstreet
DNB
+$10.5M
3
RDC
Rowan Companies Plc
RDC
+$10.3M
4
DGX icon
Quest Diagnostics
DGX
+$9.5M
5
C icon
Citigroup
C
+$5.51M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.5M
2
TEL icon
TE Connectivity
TEL
+$12M
3
XRX icon
Xerox
XRX
+$10.2M
4
AA icon
Alcoa
AA
+$8.41M
5
BAC icon
Bank of America
BAC
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Technology 14.61%
3 Energy 10.57%
4 Healthcare 10.1%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$49.8M 4.95%
3,257,390
-232,357
-7% -$3.49M
HAL icon
2
Halliburton
HAL
$29.4B
$48.8M 4.85%
687,842
-43,155
-6% -$2.77M
BHI
3
DELISTED
Baker Hughes
BHI
$46.2M 4.59%
620,201
-62,328
-9% -$4.34M
AET
4
DELISTED
Aetna Inc
AET
$46.1M 4.58%
569,060
+4,425
+0.8% +$335K
LLY icon
5
Eli Lilly
LLY
$1.05T
$45.2M 4.49%
726,978
+34,334
+5% +$2.05M
LNC icon
6
Lincoln National
LNC
$8.08B
$43.9M 4.36%
853,545
+71,454
+9% +$3.53M
MSFT icon
7
Microsoft
MSFT
$2.93T
$43.5M 4.33%
1,044,070
+21,575
+2% +$873K
AIG icon
8
American International
AIG
$42.7B
$42.8M 4.26%
784,855
+76,275
+11% +$4.04M
C icon
9
Citigroup
C
$217B
$40.1M 3.99%
852,383
+115,863
+16% +$5.51M
MET icon
10
MetLife
MET
$60.5B
$39.9M 3.97%
806,430
+248,468
+45% +$11.6M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$39.4M 3.92%
2,697,935
+219,370
+9% +$3.16M
BAX icon
12
Baxter International
BAX
$11.7B
$38M 3.77%
966,821
+29,294
+3% +$1.17M
SEE
13
DELISTED
Sealed Air
SEE
$31.1M 3.09%
911,238
+33,992
+4% +$1.12M
EA icon
14
Electronic Arts
EA
$52.4B
$29.9M 2.97%
833,750
-77,142
-8% -$2.5M
BAC icon
15
Bank of America
BAC
$430B
$28.1M 2.79%
1,830,098
-346,469
-16% -$5.38M
ALL icon
16
Allstate
ALL
$64.3B
$28.1M 2.79%
478,553
+17,631
+4% +$1.02M
XRX icon
17
Xerox
XRX
$362M
$27.8M 2.76%
846,961
-319,649
-27% -$10.2M
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27.6M 2.74%
928,160
+29,538
+3% +$839K
TEL icon
19
TE Connectivity
TEL
$59.3B
$27.4M 2.72%
443,077
-200,612
-31% -$12M
JPM icon
20
JPMorgan Chase
JPM
$907B
$27.4M 2.72%
475,480
+28,826
+6% +$1.62M
GE icon
21
GE Aerospace
GE
$364B
$26.4M 2.62%
209,475
+12,125
+6% +$1.54M
SPLS
22
DELISTED
Staples Inc
SPLS
$25.1M 2.49%
2,314,493
+124,817
+6% +$1.48M
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$25.1M 2.49%
1,048,973
+29,371
+3% +$625K
ISIL
24
DELISTED
Intersil Corp
ISIL
$24.9M 2.47%
1,664,847
+58,160
+4% +$792K
OMC icon
25
Omnicom Group
OMC
$23.3B
$24.5M 2.43%
343,361
+6,195
+2% +$431K
1
2 3

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Poplar Forest Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Poplar Forest Capital held 54 positions worth $1.01B, up 7.4% from $937M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital's Q2 2014 filing shows 5 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Dun & Bradstreet: 99,688 shares worth $11M. The largest sale was Allergan plc, an estimated $13.5M.

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

  • Poplar Forest Capital's largest Q2 2014 buy was Dun & Bradstreet: 99,688 shares worth $11M.
  • Poplar Forest Capital added most to MetLife in Q2 2014, an estimated $11.6M increase.
  • Poplar Forest Capital's biggest Q2 2014 reduction was TE Connectivity, cutting an estimated $12M.
  • Poplar Forest Capital fully exited Allergan plc in Q2 2014, selling an estimated $13.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.01B portfolio in Q2 2014.
  • Poplar Forest Capital opened 5 new positions and closed 2 in Q2 2014.
  • Poplar Forest Capital's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Poplar Forest Capital's 13F filing for Q2 2014, filed 12 Aug 2014.