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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$544M
1-Year Est. Return
70.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
(+112%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
49.41%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$252K |
| 2 |
Huntington Ingalls Industries
HII
|
+$250K |
| 3 |
Kimberly-Clark
KMB
|
+$250K |
| 4 |
MarketAxess Holdings
MKTX
|
+$248K |
| 5 |
Monster Beverage
MNST
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$142K |
| 2 |
Parker-Hannifin
PH
|
+$137K |
| 3 |
Cheesecake Factory
CAKE
|
+$130K |
| 4 |
BHI
Baker Hughes
BHI
|
+$127K |
| 5 |
LyondellBasell Industries
LYB
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.35% |
| 2 | Technology | 23.07% |
| 3 | Consumer Discretionary | 21.22% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.56T
| $275K | 1.07% |
76,120
+12,200
| +19% | +$38.8K |
|
27
Wabash National
WNC
$583M
| $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 |
|
29
Forward Air
FWRD
$604M
| $271K | 1.06% |
5,080
+2,598
| +105% | +$133K |
|
30
Hasbro
HAS
$13.1B
| $271K | 1.06% |
2,433
+1,245
| +105% | +$128K |
|
|
31
Old Dominion Freight Line
ODFL
$38.5B
| $271K | 1.06% |
+8,550
| New | +$252K |
|
32
Apple
AAPL
$4.67T
| $270K | 1.05% |
7,512
+3,828
| +104% | +$142K |
|
33
Wolverine World Wide
WWW
$1.7B
| $267K | 1.04% |
+9,527
| New | +$241K |
|
34
Delta Air Lines
DAL
$52.7B
| $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 |
|
38
Jack Henry & Associates
JKHY
$11.6B
| $260K | 1.01% |
2,506
+1,281
| +105% | +$128K |
|
|
39
MarketAxess Holdings
MKTX
$5.75B
| $260K | 1.01% |
+1,295
| New | +$248K |
|
40
Myriad Genetics
MYGN
$305M
| $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 |
|
42
Illinois Tool Works
ITW
$76.9B
| $259K | 1.01% |
1,808
+921
| +104% | +$128K |
|
43
Rollins
ROL
$17.3B
| $259K | 1.01% |
14,319
+6,064
| +73% | +$109K |
|
44
NewMarket
NEU
$8.14B
| $258K | 1% |
561
+288
| +105% | +$133K |
|
45
Teradata
TDC
$2.61B
| $258K | 1% |
8,741
+4,473
| +105% | +$131K |
|
46
VF Corp
VFC
$5.29B
| $258K | 1% |
4,760
+2,431
| +104% | +$125K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $257K | 1% |
5,664
+2,124
| +60% | +$92.1K |
|
48
Donaldson
DCI
$10.6B
| $255K | 0.99% |
5,608
+2,868
| +105% | +$132K |
|
49
VeriSign
VRSN
$26.4B
| $255K | 0.99% |
2,748
+1,407
| +105% | +$127K |
|
50
International Flavors & Fragrances
IFF
$22B
| $253K | 0.98% |
1,875
+957
| +104% | +$130K |
|
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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 Technology and Consumer Discretionary.
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.