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Latest Applied Finance Capital Management, LLC Stock Portfolio

Applied Finance Capital Management, LLC Performance:
2025 Q2: 5.26%YTD: 4.43%2024: 2.01%
Performance for 2025 Q2 is 5.26%, and YTD is 4.43%, and 2024 is 2.01%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of Applied Finance Capital Management, LLC are AAPL, ORCL, META. The fund has invested 3.8% of it's portfolio in APPLE INC. and 3.5% of portfolio in ORACLE CORP.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB COMPANY (BMY), TEXAS INSTRUMENTS INCORPORATED (TXN) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in MARATHON PETROLEUM CORP (MPC), PACCAR INC (PCAR) and HUNTINGTON BANCSHARES INCORPOR (HBAN). Applied Finance Capital Management, LLC opened new stock positions in APPLIED FINANCE VALUATION LARGE CAP ETF (ACVF), WELLS FARGO & COMPANY (WFC) and AMERICAN EXPRESS COMPANY (AXP). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE, INC. (ORLY), PNC FINANCIAL SERVICES GROUP I (PNC) and TARGET CORPORATION (TGT).

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 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.

New Buys

Ticker$ Bought
applied finance valuation large cap etf2,775,670
wells fargo & company2,740,660
american express company2,481,340
salesforce inc2,427,490
goldman sachs group inc2,421,210
capital one financial corporat2,390,150
lam research corporation1,963,440
pfizer inc1,726,350
New stocks bought by Applied Finance Capital Management, LLC

Additions

Ticker% Inc.
o'reilly automotive, inc.1,098
pnc financial services group i131
target corporation41.18
paypal holdings inc30.22
dell technologies inc24.87
whirlpool corporation24.66
lululemon athletica incorporat24.03
ge healthcare technologies inc23.43
Additions to existing portfolio by Applied Finance Capital Management, LLC

Reductions

Ticker% Reduced
marathon petroleum corp-56.17
paccar inc-49.47
huntington bancshares incorpor-34.73
prudential financial, incorpor-33.04
gilead sciences, inc.-28.97
amgen inc-28.83
edwards lifesciences corporati-26.88
davita inc-25.54
Applied Finance Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-767,764
kenvue inc-959,128
bristol-myers squibb company-2,336,470
amcor limited-345,233
kraft heinz co-923,368
general motors company-1,263,370
regions financial corp-492,467
lam research corporation-1,507,290
Applied Finance Capital Management, LLC got rid off the above stocks

Sector Distribution

Applied Finance Capital Management, LLC has about 31.4% of it's holdings in Technology sector.

Sector%
Technology31.4
Financial Services13.5
Communication Services10.8
Healthcare9.9
Industrials9.3
Consumer Cyclical7.5
Consumer Defensive4.9
Others4.1
Energy2.9
Utilities2.1
Real Estate1.9
Basic Materials1.7

Market Cap. Distribution

Applied Finance Capital Management, LLC has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.1
MEGA-CAP30.9
UNALLOCATED4.1

Stocks belong to which Index?

About 93.9% of the stocks held by Applied Finance Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.9
Others6
Top 5 Winners (%)%
AVGO
broadcom inc
61.1 %
JBL
jabil inc
58.1 %
ORCL
oracle corp
56.0 %
NVDA
nvidia corporation
44.6 %
MCHP
microchip technology incorpora
44.1 %
Top 5 Winners ($)$
ORCL
oracle corp
18.3 M
KLAC
kla corp
10.7 M
META
meta platforms inc
10.3 M
NVDA
nvidia corporation
9.9 M
AMAT
applied materials, inc.
8.2 M
Top 5 Losers (%)%
ORLY
o'reilly automotive, inc.
-93.5 %
COKE
coca-cola consolidated inc
-90.2 %
FTV
fortive corp
-28.8 %
WLK
westlake corp
-23.9 %
APG
api group corp
-22.9 %
Top 5 Losers ($)$
ORLY
o'reilly automotive, inc.
-22.3 M
AAPL
apple inc.
-4.5 M
LKQ
lkq corporation
-3.2 M
HPQ
ishares russell 1000 value
-3.0 M
TMO
thermo fisher scientific inc.
-2.6 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 307 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Applied Finance Capital Management, LLC last quarter.

Last Reported on: 29 Jul, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions