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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$30M
Cap. Flow %
13.05%
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.84M
2
WFM
Whole Foods Market Inc
WFM
+$2.73M
3
OII icon
Oceaneering
OII
+$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.26M
2
UNH icon
UnitedHealth
UNH
+$2.22M
3
IQV icon
IQVIA
IQV
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.5B
$2.48M 1.08%
+42,584
New +$2.43M
CTAS icon
27
Cintas
CTAS
$82.4B
$2.47M 1.07%
+116,692
New +$2.45M
XRAY icon
28
Dentsply Sirona
XRAY
$2.59B
$2.47M 1.07%
+47,849
New +$2.48M
MCO icon
29
Moody's
MCO
$81.7B
$2.46M 1.07%
22,806
+1,726
+8% +$186K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$2.46M 1.07%
47,002
+5,522
+13% +$281K
GILD icon
31
Gilead Sciences
GILD
$161B
$2.46M 1.07%
20,978
-420
-2% -$45.9K
RGA icon
32
Reinsurance Group of America
RGA
$15.7B
$2.46M 1.07%
+25,880
New +$2.44M
NOC icon
33
Northrop Grumman
NOC
$77B
$2.45M 1.06%
+15,427
New +$2.47M
STJ
34
DELISTED
St Jude Medical
STJ
$2.44M 1.06%
33,462
+958
+3% +$69.2K
CSC
35
DELISTED
Computer Sciences
CSC
$2.44M 1.06%
+88,266
New +$2.47M
IT icon
36
Gartner
IT
$9.41B
$2.44M 1.06%
28,458
+2,552
+10% +$219K
GPN icon
37
Global Payments
GPN
$22.1B
$2.44M 1.06%
+47,132
New +$2.42M
DDS icon
38
Dillards
DDS
$8.87B
$2.44M 1.06%
+23,167
New +$2.84M
AXP icon
39
American Express
AXP
$223B
$2.43M 1.06%
31,318
+4,526
+17% +$359K
TRI icon
40
Thomson Reuters
TRI
$39.4B
$2.43M 1.06%
+55,023
New +$2.58M
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$2.43M 1.06%
+11,110
New +$2.47M
VRSN icon
42
VeriSign
VRSN
$25.3B
$2.43M 1.06%
+39,334
New +$2.53M
FTI icon
43
TechnipFMC
FTI
$30.6B
$2.43M 1.06%
+78,605
New +$2.42M
M icon
44
Macy's
M
$6.15B
$2.43M 1.06%
+35,969
New +$2.43M
MAR icon
45
Marriott International
MAR
$98.7B
$2.43M 1.06%
32,618
+5,826
+22% +$460K
EXPD icon
46
Expeditors International
EXPD
$22.9B
$2.42M 1.05%
+52,491
New +$2.47M
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.42M 1.05%
+24,938
New +$2.48M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$2.41M 1.05%
37,350
+6,052
+19% +$410K
DOV icon
49
Dover
DOV
$27.2B
$2.41M 1.05%
+42,498
New +$2.53M
MMM icon
50
3M
MMM
$89B
$2.41M 1.05%
18,672
+3,238
+21% +$434K
1
2
3 4 5

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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.

  • Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
  • Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
  • Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
  • Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
  • Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.