Poplar Forest Capital LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 937,332
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/9/2014 | 49 | 937,332 | 13F-HR | Poplar Forest Capital LLC |
| Q4 2013 | 2/12/2014 | 48 | 793,075 | 13F-HR | Poplar Forest Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 937 K | 100.0% | 144.2 K | 0 | 144.2 K |
| ETFs | 317 | 0.0% | 72 | 0 | 72 |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/9/2014
Total value ($000)
937,332
Holdings
49
QoQ value change ($000)
144,257
(18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.