Latest Applied Finance Capital Management, LLC Stock Portfolio

$1.42Billion– No. of Holdings #75

Applied Finance Capital Management, LLC Performance:

2024 Q1: 8.43%YTD: 8.43%2023: 16.2%

Performance for 2024 Q1 is 8.43%, and YTD is 8.43%, and 2023 is 16.2%.

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 $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of Applied Finance Capital Management, LLC are KLAC, IBM, META. The fund has invested 3.5% of it's portfolio in KLA CORP and 3.4% of portfolio in INTERNATIONAL BUSINESS MACHINE.

The fund managers got completely rid off PFIZER INC. (PFE) and ISHARES RUSSELL 1000 (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION (MSFT), CELANESE CORPORATION (CE) and EATON CORP PLC (ETN). Applied Finance Capital Management, LLC opened new stock positions in INCYTE CORP (INCY) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), LKQ CORPORATION (LKQ) and APTIV PLC (APTV).

Applied Finance Capital Management, LLC Equity Portfolio Value

Last Reported on: 07 May, 2024

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 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 21.8%.

New Buys

Ticker	$ Bought
incyte corp	16,997,400
abbvie inc	348,357

New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker	% Inc.
cummins inc	36.00
lkq corporation	35.18
aptiv plc	32.06
cisco systems incorporated	28.9
microchip technology incorpora	24.04
lowe's companies inc.	23.77
hp inc	22.67
darden restaurants, inc.	22.21

Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker	% Reduced
microsoft corporation	-24.77
celanese corporation	-4.91
eaton corp plc	-3.47
united rentals, inc.	-2.96
intel corp	-2.44
pnc financial services group i	-2.37
dr horton inc	-1.73
target corporation	-1.66

Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc.	-13,167,600
ishares russell 1000	-4,603,700

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

Sector Distribution

Applied Finance Capital Management, LLC has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Healthcare	13.5
Financial Services	12.4
Consumer Cyclical	10.5
Communication Services	10.3
Industrials	9.5
Consumer Defensive	5.2
Energy	4.3
Real Estate	2.3
Basic Materials	2.3
Utilities	2.2
Others	2.1

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.4
MEGA-CAP	18.4
UNALLOCATED	2.1

Stocks belong to which Index?

About 97.8% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.8
Others	2.2

Top 5 Winners (%)		%
MPC	marathon petroleum corp	35.8 %
META	meta platforms inc	35.4 %
LLY	eli lilly and company	33.5 %
DIS	walt disney co	31.3 %
VLO	valero energy corporation	30.2 %

Top 5 Winners ($)		$
META	meta platforms inc	11.0 M
DIS	walt disney co	9.4 M
KLAC	kla corp	8.0 M
IBM	international business machine	6.2 M
URI	united rentals, inc.	6.0 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-15.2 %
ADBE	adobe inc	-14.9 %
INTC	intel corp	-12.1 %
AAPL	apple inc.	-10.2 %
APTV	aptiv plc	-8.7 %

Top 5 Losers ($)		$
ADBE	adobe inc	-5.9 M
INTC	intel corp	-5.3 M
AAPL	apple inc.	-3.9 M
WBA	walgreens boots alliance inc	-3.2 M
APTV	aptiv plc	-2.2 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 75 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. META was the most profitable stock for Applied Finance Capital Management, LLC last quarter.

Last Reported on: 07 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.42	201,122	34,488,400	added	18.56

ABBV	abbvie inc	0.02	1,913	348,357	new

ABT	abbott laboratories	0.02	2,948	335,070	added	0.24

ACN	accenture plc	0.02	949	328,933	reduced	-0.84

ADBE	adobe inc	2.39	67,392	34,006,000	added	13.95

AGG	ishares russell 1000	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial, inc.	2.08	67,329	29,519,800	added	12.49

APTV	aptiv plc	1.66	295,869	23,566,000	added	32.06

BAC	bank of america corporation	2.07	775,081	29,391,600	added	10.87

CE	celanese corporation	1.16	96,269	16,544,800	reduced	-4.91

CF	cf industries holdings, inc.	1.07	182,877	15,217,200	added	13.89

CMI	cummins inc	1.92	92,453	27,241,300	added	36.00

COP	conocophillips	1.38	154,210	19,627,900	added	9.29

CSCO	cisco systems incorporated	2.62	747,197	37,292,600	added	28.9

CVS	cvs health corp	1.45	258,749	20,637,800	added	9.75

CVX	chevron corp	1.32	119,161	18,796,500	added	13.16

DHI	dr horton inc	2.26	195,111	32,105,500	reduced	-1.73

DHR	danaher corp	1.55	88,477	22,094,400	added	11.64

DIS	walt disney co	2.77	321,913	39,389,300	added	19.34

DRI	darden restaurants, inc.	2.07	175,857	29,394,400	added	22.21