We are live on ! Find out more
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
+6.04%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$37M
Cap. Flow
+$7.98M
Cap. Flow %
0.99%
Top 10 Hldgs %
31.43%
Holding
73
New
3
Increased
61
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
HPQ icon
HP
HPQ
+$1.32M
3
TSN icon
Tyson Foods
TSN
+$728K
4
HST icon
Host Hotels & Resorts
HST
+$663K
5
UGIC
UGI Corporation
UGIC
+$553K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.49M
2
IBM icon
IBM
IBM
+$1.75M
3
LOW icon
Lowe's Companies
LOW
+$805K
4
URI icon
United Rentals
URI
+$559K
5
DRI icon
Darden Restaurants
DRI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.4%
3 Financials 13.64%
4 Consumer Discretionary 9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.8B
$14.5M 1.81%
36,691
-1,331
-4% -$559K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$14.5M 1.81%
25,186
+304
+1% +$171K
VLO icon
28
Valero Energy
VLO
$90.7B
$14.4M 1.79%
103,108
+1,604
+2% +$215K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.74%
404,386
+6,273
+2% +$223K
PWR icon
30
Quanta Services
PWR
$99.4B
$13.9M 1.73%
83,239
+780
+0.9% +$120K
MCK icon
31
McKesson
MCK
$103B
$13.6M 1.69%
38,208
+292
+0.8% +$105K
WAB icon
32
Wabtec
WAB
$49.7B
$13M 1.61%
128,287
+754
+0.6% +$77K
TRV icon
33
Travelers Companies
TRV
$78.3B
$12.9M 1.6%
75,066
+596
+0.8% +$108K
DHR icon
34
Danaher
DHR
$147B
$12.8M 1.6%
57,478
+835
+1% +$190K
CMI icon
35
Cummins
CMI
$87.4B
$12.8M 1.59%
53,418
+270
+0.5% +$65.9K
STZ icon
36
Constellation Brands
STZ
$22.8B
$12.7M 1.58%
56,295
+847
+2% +$188K
PFE icon
37
Pfizer
PFE
$154B
$12.3M 1.53%
301,660
+3,305
+1% +$143K
TSN icon
38
Tyson Foods
TSN
$20.1B
$12.3M 1.52%
206,568
+11,859
+6% +$728K
ALL icon
39
Allstate
ALL
$68.2B
$11.6M 1.44%
104,489
+958
+0.9% +$121K
UNP icon
40
Union Pacific
UNP
$174B
$11.4M 1.42%
56,794
+794
+1% +$161K
COF icon
41
Capital One
COF
$134B
$11.2M 1.39%
116,085
+2,462
+2% +$258K
BAC icon
42
Bank of America
BAC
$447B
$10.9M 1.35%
380,705
+5,060
+1% +$167K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$10.8M 1.35%
173,706
+2,612
+2% +$158K
ROP icon
44
Roper Technologies
ROP
$39.9B
$10.8M 1.34%
24,396
+285
+1% +$123K
MET icon
45
MetLife
MET
$61.7B
$10.7M 1.34%
185,312
+1,262
+0.7% +$85.2K
COP icon
46
ConocoPhillips
COP
$148B
$10.6M 1.32%
106,588
+1,476
+1% +$162K
CVS icon
47
CVS Health
CVS
$122B
$10.4M 1.29%
139,750
+2,789
+2% +$234K
CE icon
48
Celanese
CE
$4.88B
$10.2M 1.27%
94,065
+2,137
+2% +$247K
DTE icon
49
DTE Energy
DTE
$28.5B
$9.16M 1.14%
83,659
+1,413
+2% +$158K
CF icon
50
CF Industries
CF
$18.4B
$7.21M 0.9%
99,403
+6,694
+7% +$547K
1
2
3

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Applied Finance Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Applied Finance Capital Management held 73 positions worth $804M, up 4.8% from $767M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Applied Finance Capital Management's Q1 2023 filing shows 3 new, 61 increased, 7 reduced and 2 closed positions. Its largest new stake was UGI Corporation: 6,343 shares worth $220K. The largest sale was KLA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Applied Finance Capital Management's largest Q1 2023 buy was UGI Corporation: 6,343 shares worth $220K.
  • Applied Finance Capital Management added most to Apple in Q1 2023, an estimated $4.29M increase.
  • Applied Finance Capital Management's biggest Q1 2023 reduction was KLA, cutting an estimated $2.49M.
  • Applied Finance Capital Management fully exited PNC Financial Services in Q1 2023, selling an estimated $213K.
  • Applied Finance Capital Management's ten largest holdings make up 31% of its $804M portfolio in Q1 2023.
  • Applied Finance Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • Applied Finance Capital Management's portfolio value rose 4.8% quarter-over-quarter to $804M.

Based on Applied Finance Capital Management's 13F filing for Q1 2023, filed 12 May 2023.