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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
-0.04%
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
$1.37B
AUM Growth
+$164M
Cap. Flow
+$175M
Cap. Flow %
12.76%
Top 10 Hldgs %
44.13%
Holding
72
New
4
Increased
40
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$18.5M
2
AVP
Avon Products, Inc.
AVP
+$16.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$16.8M
4
FCX icon
Freeport-McMoran
FCX
+$16.8M
5
MET icon
MetLife
MET
+$10.8M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$28.9M
2
SEE
Sealed Air
SEE
+$5.72M
3
AET
Aetna Inc
AET
+$3.36M
4
STRA icon
Strategic Education
STRA
+$839K
5
UTIW
UTI WORLDWIDE INC
UTIW
+$810K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 15.1%
3 Healthcare 12.86%
4 Energy 9.89%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
1
Quest Diagnostics
DGX
$23B
$68.9M 5.04%
896,881
+108,197
+14% +$7.75M
BHI
2
DELISTED
Baker Hughes
BHI
$64.7M 4.73%
1,018,160
+121,631
+14% +$7.34M
AET
3
DELISTED
Aetna Inc
AET
$63.5M 4.64%
596,269
-34,252
-5% -$3.36M
LNC icon
4
Lincoln National
LNC
$7.96B
$62.3M 4.56%
1,084,896
+143,631
+15% +$8.02M
TEL icon
5
TE Connectivity
TEL
$59.3B
$60.8M 4.45%
849,591
+111,488
+15% +$7.66M
LLY icon
6
Eli Lilly
LLY
$1.02T
$59.7M 4.36%
821,592
+50,722
+7% +$3.61M
ACM icon
7
Aecom
ACM
$8.73B
$59.1M 4.32%
1,917,095
+239,128
+14% +$6.82M
C icon
8
Citigroup
C
$216B
$55.9M 4.08%
1,084,453
+184,948
+21% +$9.42M
AIG icon
9
American International
AIG
$42.3B
$54.9M 4.02%
1,002,815
+152,587
+18% +$8.18M
MET icon
10
MetLife
MET
$59.8B
$53.7M 3.92%
1,191,453
+239,237
+25% +$10.8M
HPQ icon
11
HP
HPQ
$22.1B
$48.6M 3.55%
3,431,927
+189,718
+6% +$3.13M
MSFT icon
12
Microsoft
MSFT
$2.99T
$46.1M 3.37%
1,134,327
+150,501
+15% +$6.55M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$43.5M 3.18%
338,789
+46,451
+16% +$5.82M
SEE
14
DELISTED
Sealed Air
SEE
$39.9M 2.92%
876,248
-129,099
-13% -$5.72M
RS icon
15
Reliance Steel & Aluminium
RS
$19.6B
$38.3M 2.8%
626,683
+88,488
+16% +$4.98M
ISIL
16
DELISTED
Intersil Corp
ISIL
$38M 2.78%
2,651,081
+342,085
+15% +$5.08M
JPM icon
17
JPMorgan Chase
JPM
$901B
$37.2M 2.72%
614,603
+81,478
+15% +$4.83M
AVP
18
DELISTED
Avon Products, Inc.
AVP
$36.5M 2.67%
4,568,311
+2,037,154
+80% +$16.9M
ALL icon
19
Allstate
ALL
$65.3B
$36.3M 2.65%
509,588
-1,142
-0.2% -$80.6K
RDC
20
DELISTED
Rowan Companies Plc
RDC
$35.5M 2.6%
2,005,372
+493,120
+33% +$10.5M
BAC icon
21
Bank of America
BAC
$424B
$35.4M 2.59%
2,301,778
+300,040
+15% +$4.82M
HAL icon
22
Halliburton
HAL
$29.3B
$32.7M 2.39%
746,233
+127,921
+21% +$5.33M
OMC icon
23
Omnicom Group
OMC
$23.5B
$32.6M 2.38%
417,426
+55,755
+15% +$4.26M
BAX icon
24
Baxter International
BAX
$11.4B
$32.2M 2.35%
865,174
+148,011
+21% +$5.61M
GE icon
25
GE Aerospace
GE
$354B
$30.8M 2.25%
259,411
+34,952
+16% +$4.16M
1
2 3

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Poplar Forest Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Poplar Forest Capital held 72 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital deployed $175M of net new capital in Q1 2015, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Freeport-McMoran: 849,573 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sealed Air, an estimated $5.72M trimmed.

  • Poplar Forest Capital's largest Q1 2015 buy was Freeport-McMoran: 849,573 shares worth $16.1M.
  • Poplar Forest Capital added most to Mattel in Q1 2015, an estimated $18.5M increase.
  • Poplar Forest Capital's biggest Q1 2015 reduction was Sealed Air, cutting an estimated $5.72M.
  • Poplar Forest Capital fully exited Electronic Arts in Q1 2015, selling an estimated $28.9M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.37B portfolio in Q1 2015.
  • Poplar Forest Capital opened 4 new positions and closed 3 in Q1 2015.
  • Poplar Forest Capital's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Poplar Forest Capital's 13F filing for Q1 2015, filed 15 May 2015.