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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
+7.08%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
Cap. Flow
+$3.16M
Cap. Flow %
52.58%
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$69.7K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69K
3
TDC icon
Teradata
TDC
+$63.8K
4
SYNA icon
Synaptics
SYNA
+$63.4K
5
FICO icon
Fair Isaac
FICO
+$61.5K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$91.3K
2
NOV icon
NOV
NOV
+$27K
3
CRUS icon
Cirrus Logic
CRUS
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.5B
$64K 1.07%
449
+253
+129% +$32.3K
INVX
27
Innovex International
INVX
$1.78B
$64K 1.07%
1,059
+583
+122% +$32.4K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$64K 1.07%
1,053
+585
+125% +$31.4K
ALGT icon
29
Allegiant Air
ALGT
$2.75B
$63K 1.05%
+376
New +$58.8K
BEN icon
30
Franklin Resources
BEN
$16.7B
$63K 1.05%
1,583
+871
+122% +$32.6K
DAL icon
31
Delta Air Lines
DAL
$55.6B
$63K 1.05%
+1,280
New +$58.4K
PH icon
32
Parker-Hannifin
PH
$120B
$63K 1.05%
452
+252
+126% +$33.5K
SYY icon
33
Sysco
SYY
$38.6B
$63K 1.05%
1,146
+642
+127% +$33.3K
WNC icon
34
Wabash National
WNC
$540M
$63K 1.05%
3,959
+2,231
+129% +$30.4K
CBOE icon
35
Cboe Global Markets
CBOE
$29.1B
$62K 1.03%
836
+468
+127% +$32.2K
CHE icon
36
Chemed
CHE
$6.82B
$62K 1.03%
+388
New +$57K
FICO icon
37
Fair Isaac
FICO
$29.3B
$62K 1.03%
+518
New +$61.5K
FWRD icon
38
Forward Air
FWRD
$417M
$62K 1.03%
1,314
+730
+125% +$33.4K
LYB icon
39
LyondellBasell Industries
LYB
$19.6B
$62K 1.03%
718
+398
+124% +$33.4K
AMAT icon
40
Applied Materials
AMAT
$417B
$61K 1.02%
1,884
+1,044
+124% +$31.8K
CW icon
41
Curtiss-Wright
CW
$26.2B
$61K 1.02%
623
+347
+126% +$33K
LEA icon
42
Lear
LEA
$7.02B
$61K 1.02%
460
+256
+125% +$32.2K
NEU icon
43
NewMarket
NEU
$7.17B
$61K 1.02%
+145
New +$59.8K
TDC icon
44
Teradata
TDC
$2.88B
$61K 1.02%
+2,260
New +$63.8K
DLX icon
45
Deluxe
DLX
$1.19B
$60K 1%
836
+468
+127% +$31.4K
HSY icon
46
Hershey
HSY
$34.8B
$60K 1%
582
+326
+127% +$32.2K
LEG icon
47
Leggett & Platt
LEG
$1.46B
$60K 1%
+1,232
New +$58.6K
SIRI icon
48
SiriusXM
SIRI
$10.3B
$60K 1%
1,342
+750
+127% +$32.6K
SNA icon
49
Snap-on
SNA
$21.1B
$60K 1%
+353
New +$57.4K
EV
50
DELISTED
Eaton Vance Corp.
EV
$60K 1%
1,433
+805
+128% +$31.6K
1
2
3 4 5

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Abacus FCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Abacus FCF Advisors held 117 positions worth $6M, up 141% from $2.49M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $3.16M of net new capital in Q4 2016, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Nu Skin: 1,245 shares worth $59K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $91.3K trimmed.

  • Abacus FCF Advisors's largest Q4 2016 buy was Nu Skin: 1,245 shares worth $59K.
  • Abacus FCF Advisors added most to NVIDIA in Q4 2016, an estimated $39K increase.
  • Abacus FCF Advisors's biggest Q4 2016 reduction was Alaska Air, cutting an estimated $91.3K.
  • Abacus FCF Advisors fully exited NOV in Q4 2016, selling an estimated $27K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $6M portfolio in Q4 2016.
  • Abacus FCF Advisors opened 17 new positions and closed 17 in Q4 2016.
  • Abacus FCF Advisors's portfolio value rose 141% quarter-over-quarter to $6M.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.