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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
+2.94%
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
$1.2B
AUM Growth
+$77M
Cap. Flow
+$74.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
43.16%
Holding
71
New
2
Increased
29
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$29.5M
2
TEL icon
TE Connectivity
TEL
+$16.3M
3
WPX
WPX Energy, Inc.
WPX
+$13.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.9M
5
BHI
Baker Hughes
BHI
+$11.9M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$27.2M
2
AA icon
Alcoa
AA
+$14.8M
3
SPLS
Staples Inc
SPLS
+$12.6M
4
AVP
Avon Products, Inc.
AVP
+$9.23M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 34.24%
2 Technology 16.41%
3 Healthcare 12.42%
4 Energy 9.31%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$59.1M 4.91%
3,242,209
+85,972
+3% +$1.44M
AET
2
DELISTED
Aetna Inc
AET
$56M 4.65%
630,521
+29,102
+5% +$2.44M
LNC icon
3
Lincoln National
LNC
$8.08B
$54.3M 4.51%
941,265
+73,819
+9% +$4.02M
LLY icon
4
Eli Lilly
LLY
$1.05T
$53.2M 4.42%
770,870
+19,966
+3% +$1.35M
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$52.9M 4.39%
788,684
+186,100
+31% +$11.7M
ACM icon
6
Aecom
ACM
$8.78B
$51M 4.23%
1,677,967
+944,904
+129% +$29.5M
BHI
7
DELISTED
Baker Hughes
BHI
$50.3M 4.17%
896,529
+210,142
+31% +$11.9M
C icon
8
Citigroup
C
$217B
$48.7M 4.04%
899,505
+23,392
+3% +$1.24M
AIG icon
9
American International
AIG
$42.7B
$47.6M 3.96%
850,228
+34,913
+4% +$1.87M
TEL icon
10
TE Connectivity
TEL
$59.3B
$46.7M 3.88%
738,103
+270,696
+58% +$16.3M
MET icon
11
MetLife
MET
$60.5B
$45.9M 3.81%
952,216
+41,417
+5% +$1.97M
MSFT icon
12
Microsoft
MSFT
$2.93T
$45.7M 3.8%
983,826
-58,737
-6% -$2.76M
SEE
13
DELISTED
Sealed Air
SEE
$42.7M 3.54%
1,005,347
+60,581
+6% +$2.28M
ALL icon
14
Allstate
ALL
$64.3B
$35.9M 2.98%
510,730
+32,960
+7% +$2.17M
BAC icon
15
Bank of America
BAC
$430B
$35.8M 2.97%
2,001,738
+99,396
+5% +$1.7M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$35.4M 2.94%
292,338
+11,739
+4% +$1.42M
RDC
17
DELISTED
Rowan Companies Plc
RDC
$35.3M 2.93%
1,512,252
+404,649
+37% +$9.35M
ISIL
18
DELISTED
Intersil Corp
ISIL
$33.4M 2.77%
2,308,996
+596,905
+35% +$7.92M
JPM icon
19
JPMorgan Chase
JPM
$907B
$33.4M 2.77%
533,125
+28,333
+6% +$1.7M
RS icon
20
Reliance Steel & Aluminium
RS
$20.2B
$33M 2.74%
538,195
+187,198
+53% +$11.9M
EA icon
21
Electronic Arts
EA
$52.4B
$28.9M 2.4%
614,861
+15,665
+3% +$646K
BAX icon
22
Baxter International
BAX
$11.7B
$28.6M 2.37%
717,163
+18,481
+3% +$720K
OMC icon
23
Omnicom Group
OMC
$23.3B
$28M 2.33%
361,671
+19,018
+6% +$1.39M
SPLS
24
DELISTED
Staples Inc
SPLS
$27.2M 2.26%
1,500,812
-900,385
-37% -$12.6M
GE icon
25
GE Aerospace
GE
$364B
$27.2M 2.26%
224,459
+9,584
+4% +$1.18M
1
2 3

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Poplar Forest Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Poplar Forest Capital held 71 positions worth $1.2B, up 6.8% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Poplar Forest Capital deployed $74.2M of net new capital in Q4 2014, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Mattel: 301,870 shares worth $9.34M.

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

On the sell side, the largest reduction was Staples Inc, an estimated $12.6M trimmed.

  • Poplar Forest Capital's largest Q4 2014 buy was Mattel: 301,870 shares worth $9.34M.
  • Poplar Forest Capital added most to Aecom in Q4 2014, an estimated $29.5M increase.
  • Poplar Forest Capital's biggest Q4 2014 reduction was Staples Inc, cutting an estimated $12.6M.
  • Poplar Forest Capital fully exited URS CORP in Q4 2014, selling an estimated $27.2M.
  • Poplar Forest Capital's ten largest holdings make up 43% of its $1.2B portfolio in Q4 2014.
  • Poplar Forest Capital opened 2 new positions and closed 3 in Q4 2014.
  • Poplar Forest Capital's portfolio value rose 6.8% quarter-over-quarter to $1.2B.

Based on Poplar Forest Capital's 13F filing for Q4 2014, filed 12 Feb 2015.