APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Adviser information for APPLIED FINANCE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Puerto Rico, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,860 | $1.3B |
| Non-Discretionary | 385 | $1.7B |
| Total | 2,245 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $178.8M |
| Investment companies | 1 | $1.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 7 | $331.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $795.1M |
| Corporations or other businesses | 0 | $0 |
| Other | 8 | $539.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 4 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPORTFOLIO TRADING MODELS |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
Principal Office
53 CALLE PALMERASSUITE 601
SAN JUAN
PR
United States
Monday - Friday, 9AM - 5PM, EASTERN TIME
Tel: 800-673-0400, Fax: None
Chief Compliance Officer
DAVID D. JONES
2250 W MAGNOLIA AVENUE
SAN ANTONIO
TX
United States
Tel:
210-540-1681
D*****@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OBRYCKI, DANIEL, JAMES | Individual | – | MANAGING MEMBER | 01/2015 | 50-75% |
| RESENDES, RAFAEL (NMN) | Individual | – | MANAGING MEMBER | 01/2015 | 50-75% |
| JONES, DAVID, DWAIN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC. | COM | 88M | 420K | – |
| ADOBE INC | COM | 65M | 118K | – |
| ALPHABET INC | COM | 64M | 350K | – |
| KLA CORP | COM | 63M | 76K | – |
| HP INC | COM | 62M | 2M | – |
| ROPER TECHNOLOGIES INC | COM | 56M | 100K | – |
| META PLATFORMS INC | COM | 55M | 110K | – |
| INTERNATIONAL BUSINESS MACHINE | COM | 55M | 320K | – |
| MICROCHIP TECHNOLOGY INCORPORA | COM | 55M | 605K | – |
| CISCO SYSTEMS INCORPORATED | COM | 55M | 1M | – |
| INTEL CORP | COM | 47M | 2M | – |
| VERIZON COMMUNICATIONS | COM | 44M | 1M | – |
| MASTERCARD, INC. | COM | 43M | 98K | – |
| JPMORGAN CHASE & CO. | COM | 42M | 206K | – |
| FISERV, INC. | COM | 41M | 277K | – |
| BANK OF AMERICA CORPORATION | COM | 41M | 1M | – |
| AMERIPRISE FINANCIAL, INC. | COM | 41M | 96K | – |
| METLIFE, INC. | COM | 39M | 553K | – |
| WALT DISNEY CO | COM | 39M | 391K | – |
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 38M | 242K | – |
| CUMMINS INC | COM | 38M | 136K | – |
| TRAVELERS COMPANIES INC | COM | 37M | 183K | – |
| QUANTA SERVICES INCORPORATED | COM | 37M | 145K | – |
| UNION PACIFIC CORPORATION | COM | 37M | 163K | – |
| LOWE'S COMPANIES INC. | COM | 37M | 166K | – |
| UNITED RENTALS, INC. | COM | 37M | 56K | – |
| DARDEN RESTAURANTS, INC. | COM | 36M | 238K | – |
| HOST HOTELS & RESORTS INC | COM | 35M | 2M | – |
| DR HORTON INC | COM | 35M | 246K | – |
| APTIV PLC | COM | 34M | 479K | – |
| REGENERON PHARMACEUTICALS INCO | COM | 32M | 30K | – |
| MCKESSON CORPORATION | COM | 31M | 54K | – |
| CONSTELLATION BRANDS, INC. | COM | 31M | 121K | – |
| MERCK & CO. , INC. | COM | 31M | 251K | – |
| INCYTE CORP | COM | 30M | 500K | – |
| LKQ CORPORATION | COM | 30M | 723K | – |
| STRYKER CORPORATION | COM | 30M | 87K | – |
| THERMO FISHER SCIENTIFIC INC. | COM | 29M | 52K | – |
| TYSON FOODS, INC. | COM | 29M | 502K | – |
| CHEVRON CORP | COM | 28M | 179K | – |
| CVS HEALTH CORP | COM | 27M | 462K | – |
| TARGET CORPORATION | COM | 27M | 184K | – |
| DANAHER CORP | COM | 27M | 109K | – |
| VALERO ENERGY CORPORATION | COM | 27M | 173K | – |
| MICROSOFT CORPORATION | COM | 27M | 61K | – |
| CONOCOPHILLIPS | COM | 26M | 225K | – |
| NVIDIA CORPORATION | COM | 25M | 206K | – |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 21M | 282K | – |
| CF INDUSTRIES HOLDINGS, INC. | COM | 20M | 271K | – |
| DTE ENERGY COMPANY | COM | 19M | 170K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 18M | 2M | – |
| CELANESE CORPORATION | COM | 18M | 135K | – |
| BROADCOM INC | COM | 7M | 4K | – |
| VISA INCORPORATION | COM | 5M | 18K | – |
| JOHNSON & JOHNSON | COM | 4M | 26K | – |
| ABBVIE INC | COM | 3M | 20K | – |
| ACCENTURE PLC | COM | 3M | 8K | – |
| AMGEN INC | COM | 2M | 8K | – |
| APPLIED MATERIALS, INC. | COM | 2M | 10K | – |
| T-MOBILE US INC | COM | 2M | 13K | – |
| ABBOTT LABORATORIES | COM | 2M | 21K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| QUALCOMM INCORPORATED | COM | 2M | 11K | – |
| WELLS FARGO & COMPANY | COM | 2M | 35K | – |
| TEXAS INSTRUMENTS INCORPORATED | COM | 2M | 10K | – |
| LAM RESEARCH CORPORATION | COM | 2M | 2K | – |
| AT&T INC | COM | 2M | 93K | – |
| BOOKING HOLDINGS INC | COM | 2M | 435 | – |
| PHILIP MORRIS INTERNATIONAL IN | COM | 2M | 17K | – |
| AMERICAN EXPRESS COMPANY | COM | 2M | 7K | – |
| COMCAST CORP | COM | 2M | 41K | – |
| ISHARES RUSSELL 1000 | COM | 2M | 5K | – |
| GILEAD SCIENCES, INC. | COM | 2M | 23K | – |
| MARATHON PETROLEUM CORP | COM | 1M | 9K | – |
| CITIGROUP INC. | COM | 1M | 23K | – |
| O'REILLY AUTOMOTIVE, INC. | COM | 1M | 1K | – |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 1M | 34K | – |
| PNC FINANCIAL SERVICES GROUP I | COM | 1M | 9K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| ANALOG DEVICES INCORPORATED | COM | 1M | 6K | – |
| HILTON WORLDWIDE HOLDINGS INC | COM | 1M | 6K | – |
| GENERAL MOTORS COMPANY | COM | 1M | 28K | – |
| AON PLC | COM | 1M | 4K | – |
| LOCKHEED MARTIN CORPORATION | COM | 1M | 3K | – |
| AUTOZONE, INC. | COM | 1M | 424 | – |
| PRUDENTIAL FINANCIAL, INCORPOR | COM | 1M | 11K | – |
| NORFOLK SOUTHERN CORPORATION | COM | 1M | 5K | – |
| MARRIOTT INTERNATIONAL, INC. | COM | 1M | 5K | – |
| CHUBB LTD | COM | 1M | 4K | – |
| AMERICAN TOWER CORPORATION | COM | 1M | 6K | – |
| LYONDELLBASELL INDUSTRIES NV | COM | 1M | 11K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CHARTER COMMUNICATIONS INC | COM | 1M | 4K | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| MONDELEZ INTERNATIONAL INCORPO | COM | 1M | 16K | – |
| AUTOMATIC DATA PROCESSING, INC | COM | 1M | 4K | – |
| ZOETIS INC | COM | 1M | 6K | – |
| 3M COMPANY | COM | 1M | 10K | – |
| SHERWIN-WILLIAMS CO | COM | 988K | 3K | – |
| CSX CORP | COM | 986K | 29K | – |
| HUNTINGTON BANCSHARES INCORPOR | COM | 984K | 75K | – |
| CHENIERE ENERGY, INC. | COM | 953K | 5K | – |
| FAIR ISAAC CORP. | COM | 953K | 640 | – |
| STATE STREET CORP | COM | 944K | 13K | – |
| IQVIA HOLDINGS INC | COM | 935K | 4K | – |
| PHILLIPS 66 | COM | 935K | 7K | – |
| KEURIG DR PEPPER INC | COM | 930K | 28K | – |
| KRAFT HEINZ CO | COM | 929K | 29K | – |
| APOLLO GLOBAL MANAGEMENT INC | COM | 926K | 8K | – |
| OTIS WORLDWIDE CORP | COM | 922K | 10K | – |
| YUM! BRANDS, INC. | COM | 858K | 6K | – |
| PAYPAL HOLDINGS INC | COM | 835K | 14K | – |
| US BANCORP | COM | 834K | 21K | – |
| DIAMONDBACK ENERGY INC | COM | 826K | 4K | – |
| CORNING INC | COM | 824K | 21K | – |
| GARTNER INCORPORATED | COM | 820K | 2K | – |
| KINDER MORGAN INCORPORATED | COM | 809K | 41K | – |
| MOTOROLA SOLUTIONS INCORPORATI | COM | 807K | 2K | – |
| EDWARDS LIFESCIENCES CORPORATI | COM | 805K | 9K | – |
| ARCH CAPITAL GROUP LTD. | COM | 796K | 8K | – |
| APPLOVIN CORP | COM | 789K | 9K | – |
| SIMON PROPERTY GROUP, INC. | COM | 785K | 5K | – |
| BIOGEN INC | COM | 779K | 3K | – |
| HUMANA INC | COM | 758K | 2K | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 757K | 36K | – |
| BANK OF NEW YORK MELLON CORP. | COM | 749K | 13K | – |
| AUTODESK, INC. | COM | 747K | 3K | – |
| AMERICAN INTERNATIONAL GROUP, | COM | 740K | 10K | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 737K | 12K | – |
| DOLLAR GENERAL CORPORATION | COM | 734K | 6K | – |
| NUCOR CORP | COM | 730K | 5K | – |
| GENERAL MILLS, INC. | COM | 725K | 11K | – |
| IDEXX LABORATORIES INCORPORATE | COM | 723K | 1K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 720K | 11K | – |
| KROGER CO | COM | 720K | 14K | – |
| HERSHEY CO | COM | 717K | 4K | – |
| DELTA AIR LINES INC | COM | 716K | 15K | – |
| METTLER-TOLEDO INTERNATIONAL I | COM | 716K | 512 | – |
| HASBRO INC | COM | 713K | 12K | – |
| CDW CORP | COM | 711K | 3K | – |
| DEVON ENERGY CORPORATION | COM | 700K | 15K | – |
| LENNAR CORPORATION | COM | 693K | 5K | – |
| DOVER CORPORATION | COM | 692K | 4K | – |
| M&T BANK CORPORATION | COM | 686K | 5K | – |
| ON SEMICONDUCTOR CORPORATION | COM | 686K | 10K | – |
| EXTRA SPACE STORAGE INCORPORAT | COM | 684K | 4K | – |
| CORTEVA INC | COM | 684K | 13K | – |
| VICI PROPERTIES INC | COM | 680K | 24K | – |
| CONSOLIDATED EDISON, INC. | COM | 676K | 8K | – |
| DOLLAR TREE, INCORPORATION | COM | 670K | 6K | – |
| AGILENT TECHNOLOGIES, INC. | COM | 668K | 5K | – |
| FIRST CITIZENS BANCSHARES INC | COM | 662K | 393 | – |
| FERGUSON PLC | COM | 651K | 3K | – |
| VERTIV HOLDINGS CO | COM | 650K | 8K | – |
| KENVUE INC | COM | 641K | 35K | – |
| CARNIVAL CORP | COM | 640K | 34K | – |
| FORTINET INCORPORATION | COM | 639K | 11K | – |
| HALLIBURTON COMPANY | COM | 634K | 19K | – |
| INGERSOLL RAND INC | COM | 632K | 7K | – |
| EBAY INCORPORATED | COM | 631K | 12K | – |
| HARTFORD FINANCIAL SERVICES GR | COM | 628K | 6K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 618K | 5K | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 615K | 8K | – |
| LULULEMON ATHLETICA INCORPORAT | COM | 614K | 2K | – |
| RESMED INC. | COM | 608K | 3K | – |
| NETAPP INC | COM | 605K | 5K | – |
| ELI LILLY AND COMPANY | COM | 598K | 660 | – |
| CENTENE CORPORATION | COM | 580K | 9K | – |
| PPG INDUSTRIES, INC. | COM | 580K | 5K | – |
| WARNER BROS DISCOVERY INC | COM | 576K | 77K | – |
| ELECTRONIC ARTS, INC. | COM | 570K | 4K | – |
| NVR INC. | COM | 569K | 75 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 562K | 5K | – |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 550K | 4K | – |
| PULTEGROUP, INCORPORATION | COM | 548K | 5K | – |
| COTERRA ENERGY INC | COM | 546K | 20K | – |
| ENTERGY CORPORATION | COM | 546K | 5K | – |
| FORTIVE CORP | COM | 546K | 7K | – |
| CBOE GLOBAL MARKETS INC | COM | 544K | 3K | – |
| GENUINE PARTS COMPANY | COM | 537K | 4K | – |
| WATERS CORP | COM | 537K | 2K | – |
| MSCI INC. | COM | 534K | 1K | – |
| UGI CORPORATION | COM | 533K | 23K | – |
| SEMPRA | COM | 505K | 7K | – |
| RTX CORP | COM | 505K | 5K | – |
| EATON CORP PLC | COM | 504K | 2K | – |
| REGIONS FINANCIAL CORP | COM | 503K | 25K | – |
| TELEDYNE TECHNOLOGIES INCORPOR | COM | 498K | 1K | – |
| STEEL DYNAMICS INC | COM | 496K | 4K | – |
| WESTLAKE CORP | COM | 491K | 3K | – |
| LPL FINANCIAL HOLDINGS INCORPO | COM | 491K | 2K | – |
| CHURCH & DWIGHT CO., INC. | COM | 491K | 5K | – |
| VERISIGN, INC | COM | 490K | 3K | – |
| TRUIST FINANCIAL CORP | COM | 488K | 13K | – |
| UNILEVER PLC | COM | 482K | 9K | – |
| FACTSET RESEARCH SYSTEMS INC. | COM | 481K | 1K | – |
| HOLOGIC INC | COM | 476K | 6K | – |
| NOVARTIS AG | COM | 469K | 4K | – |
| LEIDOS HOLDINGS INC | COM | 468K | 3K | – |
| OMEGA HEALTHCARE INVESTORS, IN | COM | 467K | 14K | – |
| GODADDY INC | COM | 463K | 3K | – |
| COREBRIDGE FINANCIAL INC | COM | 461K | 16K | – |
| CITIZENS FINANCIAL GROUP INC | COM | 458K | 13K | – |
| HOME DEPOT INC | COM | 457K | 1K | – |
| CORPAY INC | COM | 456K | 2K | – |
| BUILDERS FIRSTSOURCE, INC. | COM | 453K | 3K | – |
| PACCAR INC | COM | 451K | 4K | – |
| LENNOX INTERNATIONAL INCORPORA | COM | 450K | 842 | – |
| RELIANCE INC | COM | 447K | 2K | – |
| BEST BUY CO., INC. | COM | 435K | 5K | – |
| BUNGE GLOBAL SA | COM | 433K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 427K | 7K | – |
| DOMINO' S PIZZA, INC. | COM | 426K | 826 | – |
| OMNICOM GROUP INCORPORATED | COM | 423K | 5K | – |
| WHIRLPOOL CORPORATION | COM | 421K | 4K | – |
| EQT CORPORATION | COM | 414K | 11K | – |
| BALL CORPORATION | COM | 413K | 7K | – |
| INTERNATIONAL PAPER COMPANY | COM | 407K | 9K | – |
| SKYWORKS SOLUTIONS, INC. | COM | 407K | 4K | – |
| SOUTHWEST AIRLINES CO. | COM | 406K | 14K | – |
| EXPEDIA GROUP INC | COM | 403K | 3K | – |
| MOLINA HEALTHCARE, INC. | COM | 400K | 1K | – |
| EMCOR GROUP INC | COM | 399K | 1K | – |
| AMCOR LIMITED | COM | 394K | 40K | – |
| NRG ENERGY, INC. | COM | 390K | 5K | – |
| MARATHON OIL CORPORATION | COM | 389K | 14K | – |
| ENPHASE ENERGY INC | COM | 387K | 4K | – |
| LOEWS CORPORATION | COM | 386K | 5K | – |
| DAVITA INC | COM | 384K | 3K | – |
| CONAGRA BRANDS INC | COM | 383K | 13K | – |
| FOX CORP | COM | 382K | 11K | – |
| CAMPBELL SOUP COMPANY | COM | 376K | 8K | – |
| UNITED AIRLINES HOLDINGS INC | COM | 374K | 8K | – |
| SNAP-ON INCORPORATED | COM | 369K | 1K | – |
| MASCO CORPORATION | COM | 349K | 5K | – |
| UNITED THERAPEUTICS CORPORATIO | COM | 348K | 1K | – |
| OWENS-CORNING | COM | 346K | 2K | – |
| PENTAIR PLC | COM | 345K | 5K | – |
| ROYALTY PHARMA PLC | COM | 340K | 13K | – |
| JACK HENRY & ASSOCIATES, INC. | COM | 339K | 2K | – |
| JABIL INC | COM | 330K | 3K | – |
| KIMCO REALTY CORPORATION | COM | 326K | 17K | – |
| WP CAREY INC | COM | 324K | 6K | – |
| ALBERTSONS COMPANIES INC | COM | 322K | 16K | – |
| JUNIPER NETWORKS INC | COM | 321K | 9K | – |
| RENAISSANCERE HOLDINGS LTD. | COM | 316K | 1K | – |
| QORVO INC | COM | 314K | 3K | – |
| REINSURANCE GROUP OF AMERICA, | COM | 312K | 2K | – |
| TENET HEALTHCARE CORPORATION | COM | 311K | 2K | – |
| ALLEGION PLC | COM | 310K | 3K | – |
| SIRIUS XM HOLDINGS INC | COM | 304K | 107K | – |
| VIATRIS INC | COM | 303K | 29K | – |
| HEALTHPEAK PROPERTIES INC | COM | 301K | 15K | – |
| INTERPUBLIC GROUP OF COMPANIES | COM | 299K | 10K | – |
| ALBEMARLE CORPORATION | COM | 298K | 3K | – |
| CHESAPEAKE ENERGY CORPORATION | COM | 293K | 4K | – |
| TOPBUILD CORP | COM | 291K | 756 | – |
| LAMB WESTON HOLDINGS INC | COM | 289K | 3K | – |
| CNA FINANCIAL CORPORATION | COM | 288K | 6K | – |
| TOLL BROTHERS, INC. | COM | 286K | 2K | – |
| U-HAUL HOLDING CO | COM | 285K | 5K | – |
| TELEFLEX INCORPORATED | COM | 285K | 1K | – |
| CLEAN HARBORS, INC. | COM | 282K | 1K | – |
| CAMDEN PROPERTY TRUST | COM | 280K | 3K | – |
| BJS WHOLESALE CLUB HOLDINGS IN | COM | 275K | 3K | – |
| HUNTINGTON INGALLS INDUSTRIES | COM | 269K | 1K | – |
| MOLSON COORS BEVERAGE CO | COM | 265K | 5K | – |
| CHARLES RIVER LABORATORIES INT | COM | 257K | 1K | – |
| CHURCHILL DOWNS INC | COM | 250K | 2K | – |
| SKECHERS U.S.A. INCORPORATED | COM | 248K | 4K | – |
| PENSKE AUTOMOTIVE GROUP INC | COM | 245K | 2K | – |
| EAST WEST BANCORP INCORPORATED | COM | 243K | 3K | – |
| APA CORP (US) | COM | 241K | 8K | – |
| PERFORMANCE FOOD GROUP CO | COM | 240K | 4K | – |
| HF SINCLAIR CORP | COM | 239K | 4K | – |
| ASSURANT, INC. | COM | 236K | 1K | – |
| TAPESTRY INC | COM | 234K | 5K | – |
| XP INC | COM | 232K | 13K | – |
| UNUM GROUP | COM | 232K | 5K | – |
| CAESARS ENTERTAINMENT INC | COM | 232K | 6K | – |
| MATCH GROUP INC | COM | 226K | 7K | – |
| GLOBUS MEDICAL INC | COM | 225K | 3K | – |
| MOSAIC CO | COM | 223K | 8K | – |
| AMDOCS LTD | COM | 219K | 3K | – |
| PAYCOM SOFTWARE INC | COM | 218K | 2K | – |
| CLEVELAND-CLIFFS INC | COM | 217K | 14K | – |
| UNITED STATES STEEL CORPORATIO | COM | 216K | 6K | – |
| CROCS INC | COM | 211K | 1K | – |
| TKO GROUP HOLDINGS INC | COM | 207K | 2K | – |
| FIRST HORIZON CORP | COM | 205K | 13K | – |
| CORE & MAIN INC | COM | 204K | 4K | – |
| ENCOMPASS HEALTH CORP | COM | 203K | 2K | – |
| SOUTHWESTERN ENERGY COMPANY | COM | 203K | 30K | – |