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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
Cap. Flow
+$37.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
MON
Monsanto Co
MON
+$2.26M
4
HOG icon
Harley-Davidson
HOG
+$2.23M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.02M
2
ROST icon
Ross Stores
ROST
+$1.96M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.17M 1.06%
+49,099
New +$2.14M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$2.17M 1.06%
+45,764
New +$2.18M
ROK icon
28
Rockwell Automation
ROK
$51.4B
$2.17M 1.06%
+18,700
New +$2.1M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$2.17M 1.06%
+26,290
New +$2.11M
CMI icon
30
Cummins
CMI
$91.7B
$2.17M 1.06%
+15,640
New +$2.2M
OMC icon
31
Omnicom Group
OMC
$22.7B
$2.17M 1.06%
+27,770
New +$2.12M
VFC icon
32
VF Corp
VFC
$6.68B
$2.17M 1.06%
+30,547
New +$2.11M
GWW icon
33
W.W. Grainger
GWW
$65.3B
$2.17M 1.06%
+9,180
New +$2.19M
PH icon
34
Parker-Hannifin
PH
$125B
$2.17M 1.06%
+18,224
New +$2.21M
DG icon
35
Dollar General
DG
$25.9B
$2.16M 1.06%
+28,628
New +$2.02M
HOG icon
36
Harley-Davidson
HOG
$2.68B
$2.16M 1.06%
+35,502
New +$2.23M
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.16M 1.06%
+17,136
New +$2.18M
PEP icon
38
PepsiCo
PEP
$186B
$2.15M 1.06%
+22,535
New +$2.18M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$2.15M 1.06%
42,372
+10,217
+32% +$503K
ORCL icon
40
Oracle
ORCL
$331B
$2.15M 1.06%
+49,926
New +$2.16M
TRV icon
41
Travelers Companies
TRV
$80.8B
$2.15M 1.06%
19,912
+3,273
+20% +$350K
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.15M 1.05%
+38,014
New +$2.21M
MAR icon
43
Marriott International
MAR
$98.7B
$2.15M 1.05%
26,792
+4,643
+21% +$370K
NWL icon
44
Newell Brands
NWL
$2.16B
$2.15M 1.05%
+55,012
New +$2.12M
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.15M 1.05%
+33,320
New +$2.18M
AAPL icon
46
Apple
AAPL
$4.89T
$2.15M 1.05%
69,032
+7,436
+12% +$225K
BALL icon
47
Ball Corp
BALL
$17B
$2.15M 1.05%
+60,794
New +$2.1M
VMW
48
DELISTED
VMware, Inc
VMW
$2.15M 1.05%
+26,180
New +$2.14M
CVS icon
49
CVS Health
CVS
$137B
$2.15M 1.05%
+20,788
New +$2.1M
CB
50
DELISTED
CHUBB CORPORATION
CB
$2.15M 1.05%
21,216
+4,384
+26% +$444K
1
2
3 4 5

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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.

  • Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
  • Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
  • Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
  • Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
  • Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.