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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
-8.96%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
Nike
NKE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$20.3B
| $2.17M | 1.12% |
22,362
-3,178
| -12% | -$316K |
|
27
Keurig Dr Pepper
KDP
$40.4B
| $2.17M | 1.12% |
+27,452
| New | +$2.15M |
|
28
Microsoft
MSFT
$2.84T
| $2.17M | 1.12% |
48,921
-5,349
| -10% | -$240K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 1.12% |
+37,827
| New | +$2.17M |
|
30
NETSCOUT
NTCT
$2.86B
| $2.16M | 1.12% |
+61,189
| New | +$2.32M |
|
31
Humana
HUM
$46.7B
| $2.16M | 1.11% |
+12,062
| New | +$2.23M |
|
32
Elevance Health
ELV
$81.9B
| $2.16M | 1.11% |
+15,416
| New | +$2.32M |
|
33
Apple
AAPL
$4.89T
| $2.16M | 1.11% |
78,232
+2,468
| +3% | +$72.4K |
|
34
SiriusXM
SIRI
$10B
| $2.15M | 1.11% |
57,464
-9,086
| -14% | -$348K |
|
35
TechnipFMC
FTI
$30.6B
| $2.14M | 1.1% |
92,799
+14,194
| +18% | +$357K |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $2.13M | 1.1% |
+48,873
| New | +$2.35M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $2.13M | 1.1% |
+78,112
| New | +$2.23M |
|
38
DaVita
DVA
$15.1B
| $2.13M | 1.1% |
+29,452
| New | +$2.28M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $2.12M | 1.09% |
82,030
-6,236
| -7% | -$168K |
|
40
Danaher
DHR
$135B
| $2.12M | 1.09% |
+37,019
| New | +$2.19M |
|
41
J.M. Smucker
SJM
$12.6B
| $2.12M | 1.09% |
+18,558
| New | +$2.07M |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 1.09% |
+44,280
| New | +$2.25M |
|
43
Verizon
VZ
$194B
| $2.12M | 1.09% |
+48,604
| New | +$2.24M |
|
44
Gartner
IT
$9.41B
| $2.11M | 1.09% |
25,190
-3,268
| -11% | -$285K |
|
45
Mastercard
MA
$477B
| $2.11M | 1.09% |
+23,444
| New | +$2.2M |
|
46
General Dynamics
GD
$105B
| $2.11M | 1.09% |
+15,311
| New | +$2.21M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 1.09% |
+1,441
| New | +$2.45M |
|
48
Omnicom Group
OMC
$22.7B
| $2.1M | 1.09% |
31,934
-2,424
| -7% | -$170K |
|
49
Stryker
SYK
$127B
| $2.1M | 1.08% |
+22,283
| New | +$2.21M |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $2.09M | 1.08% |
+42,743
| New | +$2.26M |
|
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Abacus FCF Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Abacus FCF Advisors held 154 positions worth $194M, down 16% from $230M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors withdrew a net $19M in Q3 2015, closing 62 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in Ventas worth $2.34M.
- Abacus FCF Advisors's largest Q3 2015 buy was Ventas: 41,698 shares worth $2.34M.
- Abacus FCF Advisors added most to Macy's in Q3 2015, an estimated $2.21M increase.
- Abacus FCF Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $601K.
- Abacus FCF Advisors fully exited HCA Healthcare in Q3 2015, selling an estimated $2.71M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $194M portfolio in Q3 2015.
- Abacus FCF Advisors opened 59 new positions and closed 62 in Q3 2015.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.