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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
+9.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$6.33M
Cap. Flow
+$4.14M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$322K
2
CI icon
Cigna
CI
+$318K
3
ABBV icon
AbbVie
ABBV
+$318K
4
VSM
Versum Materials, Inc.
VSM
+$309K
5
KNX icon
Knight Transportation
KNX
+$309K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$320K
2
NUS icon
Nu Skin
NUS
+$302K
3
HRB icon
H&R Block
HRB
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
TER icon
Teradyne
TER
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$482M
$341K 1.07%
5,950
+870
+17% +$45.9K
RHI icon
27
Robert Half
RHI
$3.61B
$341K 1.07%
6,767
+990
+17% +$45.7K
HII icon
28
Huntington Ingalls Industries
HII
$11.3B
$340K 1.06%
1,502
+222
+17% +$46.3K
NVR icon
29
NVR
NVR
$17.2B
$340K 1.06%
119
+18
+18% +$48.2K
AAPL icon
30
Apple
AAPL
$4.89T
$339K 1.06%
8,808
+1,296
+17% +$50.3K
KNX icon
31
Knight Transportation
KNX
$11.8B
$339K 1.06%
+8,154
New +$309K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$338K 1.06%
4,779
+699
+17% +$45.7K
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$336K 1.05%
8,524
+1,248
+17% +$46K
SIRI icon
34
SiriusXM
SIRI
$10B
$336K 1.05%
6,085
+890
+17% +$49.2K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
$336K 1.05%
+8,651
New +$309K
CI icon
36
Cigna
CI
$76.6B
$334K 1.04%
+1,788
New +$318K
IPGP icon
37
IPG Photonics
IPGP
$3.89B
$334K 1.04%
+1,806
New +$300K
HPQ icon
38
HP
HPQ
$23.5B
$332K 1.04%
16,641
+2,436
+17% +$46.4K
VLO icon
39
Valero Energy
VLO
$89.8B
$332K 1.04%
+4,320
New +$297K
WNC icon
40
Wabash National
WNC
$543M
$332K 1.04%
14,531
+2,124
+17% +$44.7K
MNST icon
41
Monster Beverage
MNST
$91.4B
$330K 1.03%
11,954
+1,752
+17% +$47.2K
TXN icon
42
Texas Instruments
TXN
$255B
$329K 1.03%
3,671
+537
+17% +$44.2K
NOC icon
43
Northrop Grumman
NOC
$77B
$328K 1.02%
1,140
+168
+17% +$45.2K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$327K 1.02%
6,850
+1,002
+17% +$45.9K
DPZ icon
45
Domino's
DPZ
$11B
$326K 1.02%
1,642
+240
+17% +$46.7K
HD icon
46
Home Depot
HD
$332B
$326K 1.02%
+1,995
New +$306K
NSP icon
47
Insperity
NSP
$1.85B
$324K 1.01%
+7,366
New +$292K
MCO icon
48
Moody's
MCO
$81.7B
$322K 1.01%
2,312
+336
+17% +$44.2K
WWW icon
49
Wolverine World Wide
WWW
$1.54B
$322K 1.01%
11,159
+1,632
+17% +$44.3K
BR icon
50
Broadridge
BR
$17.2B
$321K 1%
+3,969
New +$306K
1
2
3 4 5

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abacus FCF Advisors held 124 positions worth $32M, up 25% from $25.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $4.14M of net new capital in Q3 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Match Group: 15,971 shares worth $370K.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $31.2K trimmed.

  • Abacus FCF Advisors's largest Q3 2017 buy was Match Group: 15,971 shares worth $370K.
  • Abacus FCF Advisors added most to The Aaron's Company Inc Class A in Q3 2017, an estimated $62.1K increase.
  • Abacus FCF Advisors's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31.2K.
  • Abacus FCF Advisors fully exited United Airlines in Q3 2017, selling an estimated $320K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $32M portfolio in Q3 2017.
  • Abacus FCF Advisors opened 24 new positions and closed 25 in Q3 2017.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $32M.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.