Poplar Forest Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+144,257
(18.2%)
New positions
3
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAL | 32,112 | 293.6% |
| ACM | 19,304 | NEW |
| MET | 14,628 | 125.8% |
| AVON PRODUCTS INC | 13,170 | 57.0% |
| Hewlett-Packard Company | 12,591 | 32.5% |
| BAKER HUGHES INC | 10,298 | 30.2% |
| URS CORP NEW COM | 9,768 | NEW |
| LLY | 8,290 | 25.5% |
| AETNA INC NEW | 7,839 | 22.7% |
| MSFT | 7,827 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RHI | -11,360 | -100.0% |
| RR Donnelley & Sons Co | -10,899 | -54.9% |
| OMC | -9,054 | -27.0% |
| STAPLES INC | -6,733 | -21.3% |
| XEROX CORP | -4,428 | -11.3% |
| ACTAVIS INC | -4,412 | -24.6% |
| SEE | -349 | -1.2% |
| SCHW | -220 | -100.0% |
| EMR | -76 | -4.8% |
| MMM | -72 | -3.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|