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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
+3.4%
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
$1.32B
AUM Growth
-$48.1M
Cap. Flow
-$78.8M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.03%
Holding
73
New
4
Increased
2
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$37.3M
2
MAT icon
Mattel
MAT
+$28.6M
3
HPQ icon
HP
HPQ
+$5.75M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.35M
5
JEF icon
Jefferies Financial Group
JEF
+$1.82M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$32.5M
2
AVP
Avon Products, Inc.
AVP
+$15.2M
3
OMC icon
Omnicom Group
OMC
+$13.9M
4
DGX icon
Quest Diagnostics
DGX
+$11.2M
5
WPX
WPX Energy, Inc.
WPX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 34.46%
2 Technology 14.54%
3 Healthcare 12.59%
4 Industrials 10.23%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$66.2M 5.01%
792,465
-29,127
-4% -$2.22M
LNC icon
2
Lincoln National
LNC
$8.08B
$62.1M 4.71%
1,049,464
-35,432
-3% -$2.07M
AIG icon
3
American International
AIG
$42.7B
$59.9M 4.54%
968,330
-34,485
-3% -$2.04M
BHI
4
DELISTED
Baker Hughes
BHI
$59.8M 4.53%
969,780
-48,380
-5% -$3.16M
C icon
5
Citigroup
C
$217B
$57.8M 4.38%
1,047,068
-37,385
-3% -$2.03M
ACM icon
6
Aecom
ACM
$8.78B
$57.7M 4.37%
1,743,352
-173,743
-9% -$5.73M
MET icon
7
MetLife
MET
$60.5B
$57.4M 4.35%
1,150,309
-41,144
-3% -$1.95M
DGX icon
8
Quest Diagnostics
DGX
$23.3B
$54M 4.09%
744,829
-152,052
-17% -$11.2M
MAT icon
9
Mattel
MAT
$4.16B
$53.6M 4.06%
2,085,480
+1,085,898
+109% +$28.6M
TEL icon
10
TE Connectivity
TEL
$59.3B
$52.7M 3.99%
818,874
-30,717
-4% -$2.12M
HPQ icon
11
HP
HPQ
$22.7B
$52M 3.94%
3,819,166
+387,239
+11% +$5.75M
MSFT icon
12
Microsoft
MSFT
$2.93T
$48.6M 3.68%
1,100,041
-34,286
-3% -$1.56M
SEE
13
DELISTED
Sealed Air
SEE
$43.4M 3.29%
845,395
-30,853
-4% -$1.48M
JPM icon
14
JPMorgan Chase
JPM
$907B
$40.4M 3.06%
596,459
-18,144
-3% -$1.18M
AET
15
DELISTED
Aetna Inc
AET
$39.7M 3.01%
311,377
-284,892
-48% -$32.5M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$38.7M 2.93%
317,017
-21,772
-6% -$2.8M
RDC
17
DELISTED
Rowan Companies Plc
RDC
$37.8M 2.86%
1,789,781
-215,591
-11% -$4.56M
BAC icon
18
Bank of America
BAC
$430B
$37.8M 2.86%
2,218,544
-83,234
-4% -$1.37M
MSM icon
19
MSC Industrial Direct
MSM
$6.97B
$36.6M 2.77%
+524,210
New +$37.3M
RS icon
20
Reliance Steel & Aluminium
RS
$20.2B
$35.6M 2.69%
587,963
-38,720
-6% -$2.45M
ISIL
21
DELISTED
Intersil Corp
ISIL
$32M 2.42%
2,555,130
-95,951
-4% -$1.31M
GE icon
22
GE Aerospace
GE
$364B
$31.9M 2.42%
250,895
-8,516
-3% -$1.1M
ALL icon
23
Allstate
ALL
$64.3B
$31.9M 2.42%
491,549
-18,039
-4% -$1.24M
BAX icon
24
Baxter International
BAX
$11.7B
$31.7M 2.4%
834,315
-30,859
-4% -$1.15M
HAL icon
25
Halliburton
HAL
$29.4B
$30.8M 2.34%
716,209
-30,024
-4% -$1.38M
1
2 3

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Poplar Forest Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Poplar Forest Capital held 73 positions worth $1.32B, down 3.5% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Poplar Forest Capital withdrew a net $78.8M in Q2 2015, closing 4 positions and reducing 51 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $2.5M position sold in full.

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

Against the trend, Poplar Forest Capital opened a new position in MSC Industrial Direct worth $36.6M.

  • Poplar Forest Capital's largest Q2 2015 buy was MSC Industrial Direct: 524,210 shares worth $36.6M.
  • Poplar Forest Capital added most to Mattel in Q2 2015, an estimated $28.6M increase.
  • Poplar Forest Capital's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $32.5M.
  • Poplar Forest Capital fully exited Core Mark Holding Co., Inc. in Q2 2015, selling an estimated $2.5M.
  • Poplar Forest Capital's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2015.
  • Poplar Forest Capital opened 4 new positions and closed 4 in Q2 2015.
  • Poplar Forest Capital's portfolio value fell 3.5% quarter-over-quarter to $1.32B.

Based on Poplar Forest Capital's 13F filing for Q2 2015, filed 12 Aug 2015.