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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
-1.87%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$37.1M
Cap. Flow
+$63.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
29.56%
Holding
75
New
1
Increased
57
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$18.1M
2
DIS icon
Walt Disney
DIS
+$4.3M
3
VZ icon
Verizon
VZ
+$3.95M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$17.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.58M
3
AAPL icon
Apple
AAPL
+$3M
4
SYK icon
Stryker
SYK
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Healthcare 14.28%
3 Financials 11.61%
4 Consumer Discretionary 10.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.2B
$16.9M 1.83%
20,482
+1,738
+9% +$1.37M
LKQ icon
27
LKQ Corp
LKQ
$6.22B
$16.8M 1.83%
339,801
+26,033
+8% +$1.39M
URI icon
28
United Rentals
URI
$70.8B
$16.7M 1.82%
37,607
-940
-2% -$430K
FISV
29
Fiserv Inc
FISV
$27.8B
$16.6M 1.81%
+147,249
New +$18.1M
TRV icon
30
Travelers Companies
TRV
$78.3B
$16.5M 1.79%
101,023
+13,537
+15% +$2.26M
PWR icon
31
Quanta Services
PWR
$99.4B
$16M 1.74%
85,353
-1,787
-2% -$358K
MCK icon
32
McKesson
MCK
$103B
$15.9M 1.73%
36,552
-2,691
-7% -$1.13M
BAC icon
33
Bank of America
BAC
$447B
$15.8M 1.72%
577,531
+35,076
+6% +$1.04M
TSN icon
34
Tyson Foods
TSN
$20.1B
$15.7M 1.71%
311,803
+54,880
+21% +$2.92M
DHR icon
35
Danaher
DHR
$147B
$15.7M 1.7%
71,287
+10,684
+18% +$2.38M
WAB icon
36
Wabtec
WAB
$49.7B
$15.4M 1.68%
145,099
+7,785
+6% +$867K
UNP icon
37
Union Pacific
UNP
$174B
$15.4M 1.67%
75,504
+12,755
+20% +$2.78M
COP icon
38
ConocoPhillips
COP
$148B
$15.3M 1.67%
127,870
+6,810
+6% +$791K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$14.3M 1.56%
28,269
+2,196
+8% +$1.17M
MRK icon
40
Merck
MRK
$323B
$14.1M 1.53%
136,710
-5,717
-4% -$616K
SYK icon
41
Stryker
SYK
$133B
$14M 1.52%
51,171
-5,138
-9% -$1.47M
CMI icon
42
Cummins
CMI
$87.4B
$13.9M 1.51%
60,885
+3,849
+7% +$929K
TGT icon
43
Target
TGT
$69B
$13.8M 1.5%
125,029
+11,086
+10% +$1.41M
PFE icon
44
Pfizer
PFE
$154B
$13.6M 1.48%
409,773
+85,405
+26% +$3.02M
CVS icon
45
CVS Health
CVS
$122B
$13.5M 1.46%
192,707
+41,254
+27% +$2.92M
CE icon
46
Celanese
CE
$4.88B
$12.9M 1.4%
102,557
+4,663
+5% +$573K
CF icon
47
CF Industries
CF
$18.4B
$12.8M 1.39%
149,191
+30,582
+26% +$2.42M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 1.32%
547,290
+114,593
+26% +$3.05M
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$10.9M 1.19%
191,514
+8,738
+5% +$537K
DTE icon
50
DTE Energy
DTE
$28.5B
$9.35M 1.02%
94,201
+4,880
+5% +$525K
1
2
3

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Applied Finance Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Applied Finance Capital Management held 75 positions worth $920M, up 4.2% from $883M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $63.3M of net new capital in Q3 2023, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Fiserv Inc: 147,249 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.58M trimmed.

  • Applied Finance Capital Management's largest Q3 2023 buy was Fiserv Inc: 147,249 shares worth $16.6M.
  • Applied Finance Capital Management added most to Walt Disney in Q3 2023, an estimated $4.3M increase.
  • Applied Finance Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.58M.
  • Applied Finance Capital Management fully exited Expro Ltd in Q3 2023, selling an estimated $17.8M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $920M portfolio in Q3 2023.
  • Applied Finance Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Applied Finance Capital Management's portfolio value rose 4.2% quarter-over-quarter to $920M.

Based on Applied Finance Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.