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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
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$2.33M 1.07%
23,888
+444
+2% +$43.5K
ABBV icon
27
AbbVie
ABBV
$458B
$2.32M 1.06%
+39,220
New +$2.26M
EL icon
28
Estee Lauder
EL
$29B
$2.32M 1.06%
+26,315
New +$2.24M
SEIC icon
29
SEI Investments
SEIC
$11.9B
$2.29M 1.05%
43,720
+818
+2% +$42.6K
VZ icon
30
Verizon
VZ
$194B
$2.29M 1.05%
49,528
+924
+2% +$42K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 1.05%
+26,794
New +$2.28M
CA
32
DELISTED
CA, Inc.
CA
$2.27M 1.04%
79,601
+1,489
+2% +$41.8K
SYY icon
33
Sysco
SYY
$39.7B
$2.27M 1.04%
+55,341
New +$2.27M
GPN icon
34
Global Payments
GPN
$22.1B
$2.26M 1.04%
+35,090
New +$2.37M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.26M 1.04%
+37,586
New +$2.31M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 1.04%
25,886
+483
+2% +$41.4K
ELV icon
37
Elevance Health
ELV
$81.9B
$2.26M 1.04%
16,207
+791
+5% +$109K
JNPR
38
DELISTED
Juniper Networks
JNPR
$2.25M 1.03%
81,681
+1,521
+2% +$45K
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.25M 1.03%
+38,262
New +$2.12M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.7B
$2.25M 1.03%
+28,821
New +$2.21M
VLO icon
41
Valero Energy
VLO
$89.8B
$2.25M 1.03%
+31,803
New +$2.17M
RTX icon
42
RTX Corp
RTX
$287B
$2.22M 1.02%
36,744
+686
+2% +$41.5K
GGG icon
43
Graco
GGG
$12.9B
$2.22M 1.02%
+92,427
New +$2.23M
RS icon
44
Reliance Steel & Aluminium
RS
$20.8B
$2.22M 1.02%
38,317
+714
+2% +$41.5K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.19M 1%
+39,735
New +$2.24M
PKG icon
46
Packaging Corp of America
PKG
$22.7B
$2.19M 1%
34,720
+648
+2% +$42.7K
RMD icon
47
ResMed
RMD
$28.3B
$2.19M 1%
+40,765
New +$2.3M
UPS icon
48
United Parcel Service
UPS
$97.6B
$2.19M 1%
22,739
+423
+2% +$43.2K
MAN icon
49
ManpowerGroup
MAN
$2.39B
$2.19M 1%
25,920
+483
+2% +$42.2K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$2.17M 1%
+77,088
New +$2.32M
1
2
3 4 5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.