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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
+7.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
+$5.66M
Cap. Flow %
46.73%
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$129K
2
ESRX
Express Scripts Holding Company
ESRX
+$126K
3
MPWR icon
Monolithic Power Systems
MPWR
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$75K
2
GBX icon
The Greenbrier Companies
GBX
+$67K
3
UTHR icon
United Therapeutics
UTHR
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$247M
$130K 1.07%
2,349
+1,104
+89% +$56.9K
BID
27
DELISTED
Sotheby's
BID
$129K 1.07%
2,841
+1,336
+89% +$57.2K
CBOE icon
28
Cboe Global Markets
CBOE
$29.8B
$128K 1.06%
1,580
+744
+89% +$58.2K
MPWR icon
29
Monolithic Power Systems
MPWR
$65.5B
$128K 1.06%
+1,388
New +$123K
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
$128K 1.06%
2,854
+1,344
+89% +$58.9K
HOLX
31
DELISTED
Hologic
HOLX
$127K 1.05%
2,993
+1,408
+89% +$57.4K
BHI
32
DELISTED
Baker Hughes
BHI
$127K 1.05%
2,121
+1,000
+89% +$60.9K
STMP
33
DELISTED
Stamps.com, Inc.
STMP
$127K 1.05%
1,071
+504
+89% +$62.3K
BEN icon
34
Franklin Resources
BEN
$16.9B
$126K 1.04%
2,991
+1,408
+89% +$58.4K
DPZ icon
35
Domino's
DPZ
$11B
$126K 1.04%
682
+320
+88% +$57.3K
NDSN icon
36
Nordson
NDSN
$16.5B
$126K 1.04%
+1,024
New +$121K
DCI icon
37
Donaldson
DCI
$10.8B
$125K 1.03%
+2,740
New +$119K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$125K 1.03%
+1,986
New +$118K
HPQ icon
39
HP
HPQ
$23.5B
$124K 1.02%
6,936
+3,264
+89% +$52.8K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$124K 1.02%
1,358
+640
+89% +$58.4K
NEU icon
41
NewMarket
NEU
$7.17B
$124K 1.02%
273
+128
+88% +$56K
POOL icon
42
Pool Corp
POOL
$6.7B
$124K 1.02%
+1,037
New +$116K
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$65.4M
$123K 1.02%
418
+197
+89% +$43.6K
LEA icon
44
Lear
LEA
$7.19B
$123K 1.02%
868
+408
+89% +$57.9K
TXN icon
45
Texas Instruments
TXN
$255B
$123K 1.02%
1,529
+720
+89% +$55.8K
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$123K 1.02%
8,670
+4,080
+89% +$56.6K
BURL icon
47
Burlington
BURL
$22B
$122K 1.01%
+1,253
New +$111K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$122K 1.01%
+918
New +$113K
SBUX icon
49
Starbucks
SBUX
$118B
$122K 1.01%
+2,097
New +$119K
EV
50
DELISTED
Eaton Vance Corp.
EV
$122K 1.01%
2,705
+1,272
+89% +$56.4K
1
2
3 4 5

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Abacus FCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abacus FCF Advisors held 120 positions worth $12.1M, up 102% from $6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.66M of net new capital in Q1 2017, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Teradyne: 4,524 shares worth $141K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alaska Air, an estimated $75K sold.

  • Abacus FCF Advisors's largest Q1 2017 buy was Teradyne: 4,524 shares worth $141K.
  • Abacus FCF Advisors added most to NVIDIA in Q1 2017, an estimated $80K increase.
  • Abacus FCF Advisors fully exited Alaska Air in Q1 2017, selling an estimated $75K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $12.1M portfolio in Q1 2017.
  • Abacus FCF Advisors opened 20 new positions and closed 18 in Q1 2017.
  • Abacus FCF Advisors's portfolio value rose 102% quarter-over-quarter to $12.1M.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.