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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
Cap. Flow
+$12.7M
Cap. Flow %
49.41%
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$252K
2
HII icon
Huntington Ingalls Industries
HII
+$250K
3
KMB icon
Kimberly-Clark
KMB
+$250K
4
MKTX icon
MarketAxess Holdings
MKTX
+$248K
5
MNST icon
Monster Beverage
MNST
+$246K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142K
2
PH icon
Parker-Hannifin
PH
+$137K
3
CAKE icon
Cheesecake Factory
CAKE
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$275K 1.07%
76,120
+12,200
+19% +$38.8K
WNC icon
27
Wabash National
WNC
$540M
$273K 1.06%
12,407
+4,928
+66% +$104K
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$272K 1.06%
10,278
+5,265
+105% +$127K
FWRD icon
29
Forward Air
FWRD
$417M
$271K 1.06%
5,080
+2,598
+105% +$133K
HAS icon
30
Hasbro
HAS
$11.5B
$271K 1.06%
2,433
+1,245
+105% +$128K
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.2B
$271K 1.06%
+8,550
New +$252K
AAPL icon
32
Apple
AAPL
$4.8T
$270K 1.05%
7,512
+3,828
+104% +$142K
WWW icon
33
Wolverine World Wide
WWW
$1.53B
$267K 1.04%
+9,527
New +$241K
DAL icon
34
Delta Air Lines
DAL
$55.6B
$266K 1.04%
4,942
+2,526
+105% +$124K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$263K 1.02%
5,848
+2,994
+105% +$138K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$262K 1.02%
4,080
+2,091
+105% +$132K
EV
37
DELISTED
Eaton Vance Corp.
EV
$262K 1.02%
5,537
+2,832
+105% +$129K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$260K 1.01%
2,506
+1,281
+105% +$128K
MKTX icon
39
MarketAxess Holdings
MKTX
$4.08B
$260K 1.01%
+1,295
New +$248K
MYGN icon
40
Myriad Genetics
MYGN
$559M
$260K 1.01%
10,070
+5,157
+105% +$109K
BID
41
DELISTED
Sotheby's
BID
$260K 1.01%
4,843
+2,002
+70% +$99.7K
ITW icon
42
Illinois Tool Works
ITW
$78.2B
$259K 1.01%
1,808
+921
+104% +$128K
ROL icon
43
Rollins
ROL
$21.5B
$259K 1.01%
14,319
+6,064
+73% +$109K
NEU icon
44
NewMarket
NEU
$7.17B
$258K 1%
561
+288
+105% +$133K
TDC icon
45
Teradata
TDC
$2.88B
$258K 1%
8,741
+4,473
+105% +$131K
VFC icon
46
VF Corp
VFC
$6.62B
$258K 1%
4,760
+2,431
+104% +$125K
TNL icon
47
Travel + Leisure Co
TNL
$4.53B
$257K 1%
5,664
+2,124
+60% +$92.1K
DCI icon
48
Donaldson
DCI
$10.4B
$255K 0.99%
5,608
+2,868
+105% +$132K
VRSN icon
49
VeriSign
VRSN
$25.3B
$255K 0.99%
2,748
+1,407
+105% +$127K
IFF icon
50
International Flavors & Fragrances
IFF
$19.7B
$253K 0.98%
1,875
+957
+104% +$130K
1
2
3 4 5

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Abacus FCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Abacus FCF Advisors held 123 positions worth $25.7M, up 112% from $12.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $12.7M of net new capital in Q2 2017, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Old Dominion Freight Line: 8,550 shares worth $271K.

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

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $142K sold.

  • Abacus FCF Advisors's largest Q2 2017 buy was Old Dominion Freight Line: 8,550 shares worth $271K.
  • Abacus FCF Advisors added most to Cognex in Q2 2017, an estimated $191K increase.
  • Abacus FCF Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $142K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $25.7M portfolio in Q2 2017.
  • Abacus FCF Advisors opened 21 new positions and closed 23 in Q2 2017.
  • Abacus FCF Advisors's portfolio value rose 112% quarter-over-quarter to $25.7M.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.