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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
INTC icon
1
Intel
INTC
$473B
$30.2M 3.28%
849,379
+105,301
+14% +$3.67M
ADBE icon
2
Adobe
ADBE
$116B
$30M 3.27%
58,896
-2,362
-4% -$1.24M
IBM icon
3
IBM
IBM
$222B
$29.6M 3.22%
211,156
+25,694
+14% +$3.66M
ROP icon
4
Roper Technologies
ROP
$42.2B
$28.9M 3.14%
59,586
+7,094
+14% +$3.48M
CSCO icon
5
Cisco
CSCO
$433B
$28.4M 3.09%
528,287
+70,072
+15% +$3.78M
KLAC icon
6
KLA
KLAC
$229B
$27.6M 3%
601,530
-20,480
-3% -$982K
AAPL icon
7
Apple
AAPL
$4.67T
$26.1M 2.83%
152,166
-16,359
-10% -$3M
MCHP icon
8
Microchip Technology
MCHP
$39.6B
$24.7M 2.68%
315,950
+32,449
+11% +$2.72M
HPQ icon
9
HP
HPQ
$27.5B
$23.7M 2.57%
920,643
+121,136
+15% +$3.72M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$22.8M 2.48%
75,825
-18,533
-20% -$5.58M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$22.1M 2.4%
168,712
+8,628
+5% +$1.12M
HST icon
12
Host Hotels & Resorts
HST
$15.3B
$19.8M 2.15%
1,229,776
+59,067
+5% +$984K
APTV icon
13
Aptiv
APTV
$9.5B
$19.7M 2.14%
199,402
+34,971
+21% +$3.61M
LOW icon
14
Lowe's Companies
LOW
$117B
$19.7M 2.14%
94,559
+2,818
+3% +$634K
DHI icon
15
D.R. Horton
DHI
$41.2B
$19.1M 2.08%
178,094
+1,799
+1% +$215K
MET icon
16
MetLife
MET
$61.3B
$18.9M 2.05%
299,650
+42,474
+17% +$2.65M
MA icon
17
Mastercard
MA
$521B
$18.3M 1.99%
46,260
+2,221
+5% +$892K
JPM icon
18
JPMorgan Chase
JPM
$951B
$18.1M 1.96%
124,500
+5,073
+4% +$760K
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$17.8M 1.94%
54,031
+2,535
+5% +$865K
DIS icon
20
Walt Disney
DIS
$187B
$17.7M 1.92%
218,387
+50,317
+30% +$4.3M
VZ icon
21
Verizon
VZ
$208B
$17.7M 1.92%
544,953
+116,788
+27% +$3.95M
STZ icon
22
Constellation Brands
STZ
$22.3B
$17.2M 1.87%
68,388
+3,075
+5% +$803K
CVX icon
23
Chevron
CVX
$396B
$17M 1.85%
100,672
+5,007
+5% +$809K
VLO icon
24
Valero Energy
VLO
$101B
$16.9M 1.84%
119,102
+8,073
+7% +$1.06M
DRI icon
25
Darden Restaurants
DRI
$24.5B
$16.9M 1.83%
117,783
+8,194
+7% +$1.3M
1
2 3

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TIM
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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.