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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
+5.68%
1 Year Est. Return
+33.63%
3 Year Est. Return
+90.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$78.6M
Cap. Flow
+$27M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.42%
Holding
79
New
8
Increased
53
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.7M
2
MCHP icon
Microchip Technology
MCHP
+$22.4M
3
DHI icon
D.R. Horton
DHI
+$19.3M
4
ROP icon
Roper Technologies
ROP
+$12.7M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$22.1M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
ALL icon
Allstate
ALL
+$11.6M
4
COF icon
Capital One
COF
+$11.2M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 14.31%
3 Financials 11.14%
4 Consumer Discretionary 10.92%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.7M 3.7%
168,525
-17,435
-9% -$3.04M
KLAC icon
2
KLA
KLAC
$229B
$30.2M 3.42%
622,010
-94,320
-13% -$3.94M
ADBE icon
3
Adobe
ADBE
$116B
$30M 3.39%
+61,258
New +$24.7M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$27.1M 3.07%
94,358
-16,129
-15% -$3.98M
MCHP icon
5
Microchip Technology
MCHP
$39.6B
$25.4M 2.88%
+283,501
New +$22.4M
ROP icon
6
Roper Technologies
ROP
$42.2B
$25.2M 2.86%
52,492
+28,096
+115% +$12.7M
INTC icon
7
Intel
INTC
$473B
$24.9M 2.82%
744,078
-96,956
-12% -$3.04M
IBM icon
8
IBM
IBM
$222B
$24.8M 2.81%
185,462
-904
-0.5% -$117K
HPQ icon
9
HP
HPQ
$27.5B
$24.6M 2.78%
799,507
-39,901
-5% -$1.2M
CSCO icon
10
Cisco
CSCO
$433B
$23.7M 2.69%
458,215
-90,347
-16% -$4.44M
DHI icon
11
D.R. Horton
DHI
$41.2B
$21.5M 2.43%
+176,295
New +$19.3M
LOW icon
12
Lowe's Companies
LOW
$117B
$20.7M 2.35%
91,741
+2,982
+3% +$620K
HST icon
13
Host Hotels & Resorts
HST
$15.3B
$19.7M 2.23%
1,170,709
+97,485
+9% +$1.63M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$19.2M 2.17%
160,084
+7,461
+5% +$859K
DRI icon
15
Darden Restaurants
DRI
$24.5B
$18.3M 2.07%
109,589
+3,025
+3% +$475K
LKQ icon
16
LKQ Corp
LKQ
$6.46B
$18.3M 2.07%
313,768
+10,038
+3% +$558K
XPRO icon
17
Expro Ltd
XPRO
$1.98B
$17.8M 2.02%
+141,116
New +$2.55M
JPM icon
18
JPMorgan Chase
JPM
$951B
$17.4M 1.97%
119,427
+7,762
+7% +$1.07M
MA icon
19
Mastercard
MA
$521B
$17.3M 1.96%
44,039
-17,242
-28% -$6.47M
SYK icon
20
Stryker
SYK
$127B
$17.2M 1.95%
56,309
-9,717
-15% -$2.81M
URI icon
21
United Rentals
URI
$64.1B
$17.2M 1.95%
38,547
+1,856
+5% +$688K
PWR icon
22
Quanta Services
PWR
$90.6B
$17.1M 1.94%
87,140
+3,901
+5% +$681K
AMP icon
23
Ameriprise Financial
AMP
$49.4B
$17.1M 1.94%
51,496
+2,633
+5% +$809K
APTV icon
24
Aptiv
APTV
$9.5B
$16.8M 1.9%
164,431
-17,350
-10% -$1.72M
MCK icon
25
McKesson
MCK
$104B
$16.8M 1.9%
39,243
+1,035
+3% +$398K
1
2 3 4

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ACM
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TIM
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DIP
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CS
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B
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LIA
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WTA
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Applied Finance Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Applied Finance Capital Management held 79 positions worth $883M, up 9.8% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Applied Finance Capital Management deployed $27M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Adobe: 61,258 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $6.47M trimmed.

  • Applied Finance Capital Management's largest Q2 2023 buy was Adobe: 61,258 shares worth $30M.
  • Applied Finance Capital Management added most to Roper Technologies in Q2 2023, an estimated $12.7M increase.
  • Applied Finance Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $6.47M.
  • Applied Finance Capital Management fully exited Fiserv Inc in Q2 2023, selling an estimated $22.1M.
  • Applied Finance Capital Management's ten largest holdings make up 30% of its $883M portfolio in Q2 2023.
  • Applied Finance Capital Management opened 8 new positions and closed 5 in Q2 2023.
  • Applied Finance Capital Management's portfolio value rose 9.8% quarter-over-quarter to $883M.

Based on Applied Finance Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.