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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
+0.41%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
+$125M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.41%
Holding
71
New
19
Increased
29
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$27.1M
2
RDC
Rowan Companies Plc
RDC
+$23M
3
DNB
Dun & Bradstreet
DNB
+$20.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$10.2M
5
AVP
Avon Products, Inc.
AVP
+$9.96M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$27.8M
2
BAX icon
Baxter International
BAX
+$10.9M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$9.28M
4
EA icon
Electronic Arts
EA
+$8.55M
5
AA icon
Alcoa
AA
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 14.18%
3 Healthcare 11.29%
4 Energy 10.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$50.8M 4.51%
3,156,237
-101,153
-3% -$1.64M
AET
2
DELISTED
Aetna Inc
AET
$48.7M 4.32%
601,419
+32,359
+6% +$2.63M
LLY icon
3
Eli Lilly
LLY
$1.04T
$48.7M 4.32%
750,904
+23,926
+3% +$1.51M
MSFT icon
4
Microsoft
MSFT
$2.98T
$48.3M 4.29%
1,042,563
-1,507
-0.1% -$67.2K
LNC icon
5
Lincoln National
LNC
$8.01B
$46.5M 4.12%
867,446
+13,901
+2% +$739K
HAL icon
6
Halliburton
HAL
$29.3B
$45.9M 4.08%
711,967
+24,125
+4% +$1.65M
C icon
7
Citigroup
C
$221B
$45.4M 4.03%
876,113
+23,730
+3% +$1.19M
BHI
8
DELISTED
Baker Hughes
BHI
$44.7M 3.96%
686,387
+66,186
+11% +$4.62M
AIG icon
9
American International
AIG
$41.4B
$44M 3.91%
815,315
+30,460
+4% +$1.66M
MET icon
10
MetLife
MET
$60.3B
$43.6M 3.87%
910,799
+104,369
+13% +$5.07M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$43.1M 3.83%
3,424,212
+726,277
+27% +$9.96M
DGX icon
12
Quest Diagnostics
DGX
$23.2B
$36.6M 3.24%
602,584
+440,407
+272% +$27.1M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$33M 2.92%
280,599
+180,911
+181% +$20.7M
SEE
14
DELISTED
Sealed Air
SEE
$33M 2.92%
944,766
+33,528
+4% +$1.16M
BAC icon
15
Bank of America
BAC
$432B
$32.4M 2.88%
1,902,342
+72,244
+4% +$1.15M
JPM icon
16
JPMorgan Chase
JPM
$912B
$30.4M 2.7%
504,792
+29,312
+6% +$1.71M
ALL icon
17
Allstate
ALL
$62.3B
$29.3M 2.6%
477,770
-783
-0.2% -$47K
SPLS
18
DELISTED
Staples Inc
SPLS
$29.1M 2.58%
2,401,197
+86,704
+4% +$1.02M
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$28.8M 2.56%
1,197,209
+148,236
+14% +$3.51M
RDC
20
DELISTED
Rowan Companies Plc
RDC
$28M 2.49%
1,107,603
+779,205
+237% +$23M
BAX icon
21
Baxter International
BAX
$12.1B
$27.2M 2.42%
698,682
-268,139
-28% -$10.9M
URS
22
DELISTED
URS CORP
URS
$27.2M 2.41%
472,143
+151,069
+47% +$8.77M
GE icon
23
GE Aerospace
GE
$361B
$26.4M 2.34%
214,875
+5,400
+3% +$673K
TEL icon
24
TE Connectivity
TEL
$59.1B
$25.8M 2.29%
467,407
+24,330
+5% +$1.51M
ACM icon
25
Aecom
ACM
$8.99B
$24.7M 2.2%
733,063
+104,512
+17% +$3.71M
1
2 3

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Poplar Forest Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Poplar Forest Capital held 71 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Poplar Forest Capital deployed $125M of net new capital in Q3 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Strategic Education: 73,300 shares worth $4.39M.

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

On the sell side, the largest reduction was Baxter International, an estimated $10.9M trimmed.

  • Poplar Forest Capital's largest Q3 2014 buy was Strategic Education: 73,300 shares worth $4.39M.
  • Poplar Forest Capital added most to Quest Diagnostics in Q3 2014, an estimated $27.1M increase.
  • Poplar Forest Capital's biggest Q3 2014 reduction was Baxter International, cutting an estimated $10.9M.
  • Poplar Forest Capital fully exited Xerox in Q3 2014, selling an estimated $27.8M.
  • Poplar Forest Capital's ten largest holdings make up 41% of its $1.13B portfolio in Q3 2014.
  • Poplar Forest Capital opened 19 new positions and closed 2 in Q3 2014.
  • Poplar Forest Capital's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Poplar Forest Capital's 13F filing for Q3 2014, filed 12 Nov 2014.