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AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$179M
Cap. Flow
+$37.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$40.7M
2
SHW icon
Sherwin-Williams
SHW
+$23.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.1M
4
CSCO icon
Cisco
CSCO
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.9M
2
CF icon
CF Industries
CF
+$20.6M
3
WBA
Walgreens Boots Alliance
WBA
+$15.4M
4
AAPL icon
Apple
AAPL
+$3.82M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 12.93%
3 Healthcare 11.8%
4 Industrials 10.3%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.1B
– –
-3,362
Closed -$779K
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
– –
-34,185
Closed -$640K
CHD icon
303
Church & Dwight Co
CHD
$24.4B
– –
-4,732
Closed -$491K
CLF icon
304
Cleveland-Cliffs
CLF
$7.08B
– –
-14,092
Closed -$217K
CPB icon
305
Campbell Soup
CPB
$6.78B
– –
-8,326
Closed -$376K
CZR icon
306
Caesars Entertainment
CZR
$6.06B
– –
-5,834
Closed -$232K
DLTR icon
307
Dollar Tree
DLTR
$24.6B
– –
-6,277
Closed -$670K
EHC icon
308
Encompass Health
EHC
$12.4B
– –
-2,363
Closed -$203K
ETR icon
309
Entergy
ETR
$49.7B
– –
-10,206
Closed -$546K
FANG icon
310
Diamondback Energy
FANG
$56.5B
– –
-4,125
Closed -$826K
GMED icon
311
Globus Medical
GMED
$11.4B
– –
-3,280
Closed -$225K
HUM icon
312
Humana
HUM
$44.8B
– –
-2,028
Closed -$758K
INTC icon
313
Intel
INTC
$493B
– –
-1,515,703
Closed -$46.9M
JKHY icon
314
Jack Henry & Associates
JKHY
$10.9B
– –
-2,042
Closed -$339K
KIM icon
315
Kimco Realty
KIM
$16.1B
– –
-16,777
Closed -$326K
KMI icon
316
Kinder Morgan
KMI
$70.1B
– –
-40,733
Closed -$809K
LII icon
317
Lennox International
LII
$14.9B
– –
-842
Closed -$450K
LUV icon
318
Southwest Airlines
LUV
$22.3B
– –
-14,191
Closed -$406K
NRG icon
319
NRG Energy
NRG
$25.2B
– –
-5,011
Closed -$390K
QRVO icon
320
Qorvo
QRVO
$8.53B
– –
-2,706
Closed -$314K
RGA icon
321
Reinsurance Group of America
RGA
$16B
– –
-1,522
Closed -$312K
RMD icon
322
ResMed
RMD
$32.6B
– –
-3,175
Closed -$608K
SIRI icon
323
SiriusXM
SIRI
$9.61B
– –
-10,743
Closed -$304K
TKO icon
324
TKO Group
TKO
$14.2B
– –
-1,916
Closed -$207K
UHAL icon
325
U-Haul Holding Co
UHAL
$14.3B
– –
-4,620
Closed -$285K
10 11 12
13
14

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Applied Finance Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Applied Finance Capital Management held 329 positions worth $2.34B, up 8.3% from $2.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Applied Finance Capital Management's Q3 2024 filing shows 36 new, 132 increased, 101 reduced and 31 closed positions. Its largest new stake was Oracle: 280,834 shares worth $47.9M. The largest sale was Intel, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Applied Finance Capital Management's largest Q3 2024 buy was Oracle: 280,834 shares worth $47.9M.
  • Applied Finance Capital Management added most to Sherwin-Williams in Q3 2024, an estimated $23.7M increase.
  • Applied Finance Capital Management's biggest Q3 2024 reduction was CF Industries, cutting an estimated $20.6M.
  • Applied Finance Capital Management fully exited Intel in Q3 2024, selling an estimated $46.9M.
  • Applied Finance Capital Management's ten largest holdings make up 28% of its $2.34B portfolio in Q3 2024.
  • Applied Finance Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Applied Finance Capital Management's portfolio value rose 8.3% quarter-over-quarter to $2.34B.

Based on Applied Finance Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.