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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
+0.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
Cap. Flow
-$18.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.67M
2
HSY icon
Hershey
HSY
+$1.65M
3
WOR icon
Worthington Enterprises
WOR
+$1.63M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
DPZ icon
Domino's
DPZ
+$1.62M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
VAL
Valspar
VAL
+$2.21M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.68M 1.08%
69,888
-8,112
-10% -$179K
DPZ icon
27
Domino's
DPZ
$11B
$1.67M 1.08%
+12,718
New +$1.62M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.67M 1.08%
26,141
-3,036
-10% -$200K
ORCL icon
29
Oracle
ORCL
$331B
$1.66M 1.07%
40,599
-4,718
-10% -$188K
NVR icon
30
NVR
NVR
$17.2B
$1.66M 1.07%
+931
New +$1.59M
TSN icon
31
Tyson Foods
TSN
$20.2B
$1.65M 1.07%
24,754
-5,573
-18% -$361K
CPRI icon
32
Capri Holdings
CPRI
$1.77B
$1.65M 1.07%
33,349
-7,374
-18% -$362K
ROL icon
33
Rollins
ROL
$18.6B
$1.64M 1.06%
+126,394
New +$1.55M
ROST icon
34
Ross Stores
ROST
$76.6B
$1.64M 1.06%
28,954
-5,066
-15% -$281K
PPG icon
35
PPG Industries
PPG
$25.9B
$1.64M 1.06%
15,737
-2,825
-15% -$308K
WMT icon
36
Walmart Inc
WMT
$871B
$1.64M 1.06%
+67,200
New +$1.56M
PKG icon
37
Packaging Corp of America
PKG
$22.7B
$1.61M 1.04%
24,137
-2,807
-10% -$183K
GBX icon
38
The Greenbrier Companies
GBX
$1.61B
$1.61M 1.04%
+55,415
New +$1.59M
CA
39
DELISTED
CA, Inc.
CA
$1.61M 1.04%
49,110
-5,706
-10% -$179K
SIRI icon
40
SiriusXM
SIRI
$10B
$1.61M 1.04%
40,730
-4,729
-10% -$186K
CW icon
41
Curtiss-Wright
CW
$27.7B
$1.61M 1.04%
+19,090
New +$1.54M
DLX icon
42
Deluxe
DLX
$1.19B
$1.6M 1.03%
+24,105
New +$1.53M
EME icon
43
Emcor
EME
$33.1B
$1.59M 1.03%
+32,343
New +$1.54M
COR icon
44
Cencora
COR
$60.3B
$1.59M 1.03%
+20,073
New +$1.61M
PH icon
45
Parker-Hannifin
PH
$125B
$1.58M 1.02%
14,636
-1,703
-10% -$191K
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.58M 1.02%
171,945
+20,945
+14% +$188K
AMGN icon
47
Amgen
AMGN
$203B
$1.58M 1.02%
10,362
-1,205
-10% -$187K
SLGN icon
48
Silgan Holdings
SLGN
$4.91B
$1.58M 1.02%
+61,276
New +$1.58M
EXPD icon
49
Expeditors International
EXPD
$22.9B
$1.56M 1.01%
31,800
-3,692
-10% -$179K
AZO icon
50
AutoZone
AZO
$48.3B
$1.56M 1.01%
1,962
-230
-10% -$177K
1
2
3 4 5

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Abacus FCF Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.

  • Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
  • Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
  • Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
  • Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
  • Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.