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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
+8.02%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6,360.11%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$28.9K |
| 2 |
lululemon athletica
LULU
|
+$28.4K |
| 3 |
John Wiley & Sons Class A
WLY
|
+$27.2K |
| 4 |
FirstCash
FCFS
|
+$26.7K |
| 5 |
INVX
Innovex International
INVX
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.22M |
| 2 |
Texas Instruments
TXN
|
+$2.02M |
| 3 |
Cognex
CGNX
|
+$1.99M |
| 4 |
Applied Materials
AMAT
|
+$1.93M |
| 5 |
Copart
CPRT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$16.7B
| $25K | 1% |
712
-37,740
| -98% | -$1.33M |
|
|
27
Cognex
CGNX
$10.5B
| $25K | 1% |
960
-83,098
| -99% | -$1.99M |
|
28
C.H. Robinson
CHRW
$24.3B
| $25K | 1% |
+352
| New | +$24.7K |
|
29
Commercial Metals
CMC
$7.25B
| $25K | 1% |
1,532
-90,129
| -98% | -$1.46M |
|
30
Columbia Sportswear
COLM
$3.14B
| $25K | 1% |
440
-26,527
| -98% | -$1.51M |
|
31
Curtiss-Wright
CW
$26.2B
| $25K | 1% |
276
-18,814
| -99% | -$1.66M |
|
32
Deluxe
DLX
$1.19B
| $25K | 1% |
368
-23,737
| -98% | -$1.62M |
|
33
Electronic Arts
EA
$52.5B
| $25K | 1% |
+292
| New | +$23.4K |
|
34
Expeditors International
EXPD
$23.2B
| $25K | 1% |
484
-31,316
| -98% | -$1.59M |
|
|
35
FirstCash
FCFS
$9.19B
| $25K | 1% |
+532
| New | +$26.7K |
|
36
Federated Hermes
FHI
$4.41B
| $25K | 1% |
+828
| New | +$25.9K |
|
37
Forward Air
FWRD
$417M
| $25K | 1% |
+584
| New | +$26.5K |
|
38
The Greenbrier Companies
GBX
$1.53B
| $25K | 1% |
716
-54,699
| -99% | -$1.79M |
|
39
HP
HPQ
$22.1B
| $25K | 1% |
+1,640
| New | +$23.4K |
|
40
H&R Block
HRB
$5.29B
| $25K | 1% |
+1,080
| New | +$25.3K |
|
41
InterDigital
IDCC
$6.67B
| $25K | 1% |
316
-27,634
| -99% | -$1.85M |
|
|
IRBT
42
DELISTED
iRobot
IRBT
| $25K | 1% |
576
-39,744
| -99% | -$1.56M |
|
43
Illinois Tool Works
ITW
$78.2B
| $25K | 1% |
208
-14,402
| -99% | -$1.67M |
|
44
Lear
LEA
$7.02B
| $25K | 1% |
204
-14,423
| -99% | -$1.64M |
|
45
Landstar System
LSTR
$7.16B
| $25K | 1% |
368
-24,878
| -99% | -$1.71M |
|
46
Las Vegas Sands
LVS
$30.4B
| $25K | 1% |
436
-32,756
| -99% | -$1.69M |
|
47
Marriott International
MAR
$96.8B
| $25K | 1% |
364
-20,736
| -98% | -$1.46M |
|
48
Altria Group
MO
$125B
| $25K | 1% |
308
-26,205
| -99% | -$1.74M |
|
49
Oracle
ORCL
$350B
| $25K | 1% |
628
-39,971
| -98% | -$1.63M |
|
50
Parker-Hannifin
PH
$120B
| $25K | 1% |
200
-14,436
| -99% | -$1.72M |
|
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Abacus FCF Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.
- Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
- Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
- Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
- Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
- Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.
Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.