Latest Applied Finance Capital Management, LLC Stock Portfolio

Applied Finance Capital Management, LLC Performance:

2024 Q3: 5.88%YTD: 5.06%2023: 16.23%

Performance for 2024 Q3 is 5.88%, and YTD is 5.06%, and 2023 is 16.23%.

About Applied Finance Capital Management, LLC and 13F Hedge Fund Stock Holdings

Applied Finance Capital Management, LLC is a hedge fund based in SAN JUAN, PR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Applied Finance Capital Management, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Applied Finance Capital Management, LLC are AAPL, IBM, CSCO. The fund has invested 4% of it's portfolio in APPLE INC. and 3.2% of portfolio in INTERNATIONAL BUSINESS MACHINE.

The fund managers got completely rid off INTEL CORP (INTC), DIAMONDBACK ENERGY INC (FANG) and KINDER MORGAN INCORPORATED (KMI) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), CF INDUSTRIES HOLDINGS, INC. (CF) and APPLOVIN CORP (APP). Applied Finance Capital Management, LLC opened new stock positions in ORACLE CORP (ORCL), ISHARES RUSSELL 1000 VALUE (IJR) and CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN-WILLIAMS CO (SHW), KEURIG DR PEPPER INC (KDP) and PACCAR INC (PCAR).

Applied Finance Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Finance Capital Management, LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.

New Buys

Ticker	$ Bought
oracle corp	47,854,100
ishares russell 1000 value	1,995,560
cigna group	1,201,450
ingredion incorporation	1,142,320
northrop grumman corporation	1,079,900
crh plc	1,024,040
dell technologies inc	1,011,620
ferguson enterprises inc	772,834

New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker	% Inc.
sherwin-williams co	2,053
keurig dr pepper inc	1,744
paccar inc	260
whirlpool corporation	66.46
home depot inc	65.31
omega healthcare investors, in	63.42
rtx corp	61.51
truist financial corp	61.1

Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker	% Reduced
walgreens boots alliance inc	-98.48
cf industries holdings, inc.	-98.3
applovin corp	-32.16
corning inc	-26.23
state street corp	-23.63
bunge global sa	-18.91
netapp inc	-18.58
albertsons companies inc	-15.22

Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-46,941,300
kinder morgan incorporated	-809,365
amcor limited	-393,880
carnival corp	-639,943
southwestern energy company	-202,640
kimco realty corporation	-326,480
southwest airlines co.	-406,005
cleveland-cliffs inc	-216,876

Applied Finance Capital Management, LLC got rid off the above stocks

Sector Distribution

Applied Finance Capital Management, LLC has about 28.4% of it's holdings in Technology sector.

Sector	%
Technology	28.4
Financial Services	12.8
Healthcare	11.7
Industrials	10.3
Consumer Cyclical	9.8
Communication Services	9.5
Consumer Defensive	5.2
Energy	3.4
Others	2.7
Basic Materials	2.3
Utilities	2.1
Real Estate	1.8

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.2
MEGA-CAP	26.6
UNALLOCATED	2.7

Stocks belong to which Index?

About 96.5% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
APP	applovin corp	39.8 %
BLDR	builders firstsource, inc.	38.5 %
TOL	toll brothers, inc.	34.1 %
DHI	dr horton inc	33.2 %
MMM	3m company	32.8 %

Top 5 Winners ($)		$
IBM	international business machine	16.1 M
DHI	dr horton inc	12.4 M
AAPL	apple inc.	9.3 M
URI	united rentals, inc.	9.3 M
LOW	lowe's companies inc.	8.6 M

Top 5 Losers (%)		%
DG	dollar general corporation	-33.2 %
EW	edwards lifesciences corporati	-27.9 %
LRCX	lam research corporation	-23.2 %
LW	lamb weston holdings inc	-23.0 %
DVN	devon energy corporation	-17.4 %

Top 5 Losers ($)		$
MCHP	microchip technology incorpora	-6.8 M
GOOG	alphabet inc	-5.7 M
MCK	mckesson corporation	-4.7 M
ADBE	adobe inc	-4.4 M
KLAC	kla corp	-3.8 M

Applied Finance Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Finance Capital Management, LLC

Applied Finance Capital Management, LLC has 298 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Applied Finance Capital Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.04	5,800	861,184	added	12.49

AAPL	apple inc.	4.01	402,699	93,828,800	reduced	-4.08

ABBV	abbvie inc	0.20	23,598	4,660,130	added	17.13

ABC	cencora inc	0.05	4,901	1,103,120	added	4.19

ABT	abbott laboratories	0.12	24,537	2,797,460	added	18.24

ACGL	arch capital group ltd.	0.03	7,055	789,313	reduced	-10.61

ACI	albertsons companies inc	0.01	13,832	255,615	reduced	-15.22

ACN	accenture plc	0.14	9,617	3,399,420	added	14.38

ADBE	adobe inc	2.59	117,011	60,586,000	reduced	-0.63

ADI	analog devices incorporated	0.06	5,555	1,278,590	reduced	-6.56

ADM	archer-daniels-midland co	0.03	11,756	702,303	reduced	-3.55

ADP	automatic data processing, inc	0.06	4,615	1,277,110	added	6.43

ADSK	autodesk, inc.	0.03	2,654	731,124	reduced	-12.03

AIG	american international group,	0.03	10,443	764,741	added	4.7

AIZ	assurant, inc.	0.01	1,258	250,166	reduced	-11.47

ALB	albemarle corporation	0.01	2,750	260,453	reduced	-11.89

ALLE	allegion plc	0.01	2,350	342,489	reduced	-10.34

AMAT	applied materials, inc.	0.07	8,701	1,758,040	reduced	-12.96

AMCR	amcor limited	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.09	6,855	2,208,750	reduced	-9.74