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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
+10.55%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$271M
Cap. Flow
+$156M
Cap. Flow %
10.97%
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$17.9M
2
CSCO icon
Cisco
CSCO
+$8.36M
3
MCHP icon
Microchip Technology
MCHP
+$7.37M
4
LKQ icon
LKQ Corp
LKQ
+$7.26M
5
HPQ icon
HP
HPQ
+$6.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.6M
3
INTC icon
Intel
INTC
+$949K
4
URI icon
United Rentals
URI
+$780K
5
CE icon
Celanese
CE
+$757K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 13.54%
3 Financials 12.42%
4 Consumer Discretionary 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.4B
$28M 1.97%
107,958
+12,994
+14% +$2.87M
MET icon
27
MetLife
MET
$61.7B
$27.6M 1.94%
372,807
+45,063
+14% +$3.14M
CMI icon
28
Cummins
CMI
$87.4B
$27.2M 1.92%
92,453
+24,472
+36% +$6.31M
TGT icon
29
Target
TGT
$69B
$27.1M 1.91%
152,896
-2,577
-2% -$392K
WAB icon
30
Wabtec
WAB
$49.7B
$26.4M 1.85%
180,882
+21,498
+13% +$2.91M
SYK icon
31
Stryker
SYK
$133B
$24M 1.69%
67,055
+9,793
+17% +$3.29M
MCK icon
32
McKesson
MCK
$103B
$23.9M 1.68%
44,544
+4,313
+11% +$2.19M
STZ icon
33
Constellation Brands
STZ
$22.8B
$23.6M 1.66%
86,947
+11,680
+16% +$2.96M
APTV icon
34
Aptiv
APTV
$10.3B
$23.6M 1.66%
295,869
+71,836
+32% +$5.79M
MRK icon
35
Merck
MRK
$323B
$23.5M 1.65%
177,841
+24,922
+16% +$3.07M
UNP icon
36
Union Pacific
UNP
$174B
$23M 1.62%
93,710
+10,399
+12% +$2.56M
VLO icon
37
Valero Energy
VLO
$90.7B
$22.7M 1.6%
133,025
+13,217
+11% +$1.89M
TSN icon
38
Tyson Foods
TSN
$20.1B
$22.7M 1.6%
386,592
+40,358
+12% +$2.21M
DHR icon
39
Danaher
DHR
$147B
$22.1M 1.55%
88,477
+9,222
+12% +$2.25M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$83.2B
$21.3M 1.5%
22,153
-132
-0.6% -$126K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$20.7M 1.46%
35,683
+4,117
+13% +$2.31M
CVS icon
42
CVS Health
CVS
$122B
$20.6M 1.45%
258,749
+22,997
+10% +$1.76M
COP icon
43
ConocoPhillips
COP
$148B
$19.6M 1.38%
154,210
+13,105
+9% +$1.49M
CVX icon
44
Chevron
CVX
$382B
$18.8M 1.32%
119,161
+13,858
+13% +$2.09M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 1.25%
816,430
+107,878
+15% +$2.4M
INCY icon
46
Incyte
INCY
$24.6B
$17M 1.2%
+298,357
New +$17.9M
CE icon
47
Celanese
CE
$4.88B
$16.5M 1.16%
96,269
-4,969
-5% -$757K
PEG icon
48
Public Service Enterprise Group
PEG
$37.2B
$15.9M 1.12%
238,746
+27,319
+13% +$1.67M
CF icon
49
CF Industries
CF
$18.4B
$15.2M 1.07%
182,877
+22,303
+14% +$1.78M
DTE icon
50
DTE Energy
DTE
$28.5B
$14.3M 1%
127,180
+21,631
+20% +$2.33M
1
2
3 4

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Applied Finance Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Applied Finance Capital Management held 77 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Applied Finance Capital Management deployed $156M of net new capital in Q1 2024, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Incyte: 298,357 shares worth $17M.

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

On the sell side, the largest reduction was Intel, an estimated $949K trimmed.

  • Applied Finance Capital Management's largest Q1 2024 buy was Incyte: 298,357 shares worth $17M.
  • Applied Finance Capital Management added most to Cisco in Q1 2024, an estimated $8.36M increase.
  • Applied Finance Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $949K.
  • Applied Finance Capital Management fully exited Pfizer in Q1 2024, selling an estimated $13.2M.
  • Applied Finance Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q1 2024.
  • Applied Finance Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Applied Finance Capital Management's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Applied Finance Capital Management's 13F filing for Q1 2024, filed 7 May 2024.