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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
+7.58%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.41M
(-5.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.24M |
| 2 |
Aon
AON
|
+$1.22M |
| 3 |
Hilton Worldwide
HLT
|
+$1.2M |
| 4 |
Darden Restaurants
DRI
|
+$1.19M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$1.46M |
| 2 |
Robert Half
RHI
|
+$1.45M |
| 3 |
OGE Energy
OGE
|
+$1.39M |
| 4 |
Forward Air
FWRD
|
+$1.38M |
| 5 |
Rollins
ROL
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $1.35M | 1.11% |
16,102
-1,830
| -10% | -$144K |
|
27
Idexx Laboratories
IDXX
$42.9B
| $1.34M | 1.1% |
4,855
-1,950
| -29% | -$480K |
|
28
Progressive
PGR
$124B
| $1.33M | 1.09% |
16,652
-1,890
| -10% | -$146K |
|
29
Global Payments
GPN
$22.1B
| $1.33M | 1.09% |
8,298
-3,338
| -29% | -$496K |
|
30
Domino's
DPZ
$11B
| $1.32M | 1.08% |
4,746
-540
| -10% | -$148K |
|
31
Home Depot
HD
$332B
| $1.32M | 1.08% |
6,347
-720
| -10% | -$144K |
|
32
MarketAxess Holdings
MKTX
$4.15B
| $1.31M | 1.08% |
4,086
-1,341
| -25% | -$388K |
|
|
33
Tractor Supply
TSCO
$16.3B
| $1.31M | 1.07% |
+60,170
| New | +$1.24M |
|
34
Yum China
YUMC
$14.9B
| $1.31M | 1.07% |
28,308
-3,210
| -10% | -$139K |
|
35
Clorox
CLX
$11.6B
| $1.3M | 1.07% |
8,497
-960
| -10% | -$147K |
|
|
36
Aon
AON
$77.3B
| $1.3M | 1.07% |
+6,731
| New | +$1.22M |
|
|
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | 1.06% |
21,060
-2,385
| -10% | -$146K |
|
|
38
Hilton Worldwide
HLT
$74B
| $1.29M | 1.06% |
+13,195
| New | +$1.2M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 1.06% |
23,834
-2,715
| -10% | -$138K |
|
40
MGIC Investment
MTG
$6.27B
| $1.29M | 1.05% |
97,906
-11,145
| -10% | -$155K |
|
41
Take-Two Interactive
TTWO
$43B
| $1.28M | 1.05% |
+11,304
| New | +$1.16M |
|
42
Nike
NKE
$61.9B
| $1.28M | 1.05% |
15,267
-1,725
| -10% | -$145K |
|
43
Medtronic
MDT
$107B
| $1.28M | 1.05% |
13,150
-1,485
| -10% | -$136K |
|
44
ConocoPhillips
COP
$147B
| $1.26M | 1.04% |
20,704
-2,355
| -10% | -$147K |
|
45
Jack Henry & Associates
JKHY
$10.7B
| $1.26M | 1.03% |
9,382
-1,065
| -10% | -$147K |
|
46
Walmart Inc
WMT
$871B
| $1.25M | 1.03% |
34,020
-3,870
| -10% | -$133K |
|
47
Arch Capital
ACGL
$36.1B
| $1.25M | 1.03% |
+33,711
| New | +$1.15M |
|
48
Assured Guaranty
AGO
$3.78B
| $1.25M | 1.03% |
29,703
-3,375
| -10% | -$149K |
|
49
Abbott
ABT
$180B
| $1.25M | 1.02% |
14,847
-6,132
| -29% | -$483K |
|
50
Walt Disney
DIS
$165B
| $1.24M | 1.02% |
+8,908
| New | +$1.18M |
|
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Abacus FCF Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Abacus FCF Advisors held 112 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Abacus FCF Advisors withdrew a net $15.1M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Monolithic Power Systems, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Tractor Supply worth $1.31M.
- Abacus FCF Advisors's largest Q2 2019 buy was Tractor Supply: 60,170 shares worth $1.31M.
- Abacus FCF Advisors's biggest Q2 2019 reduction was Match Group, cutting an estimated $601K.
- Abacus FCF Advisors fully exited Monolithic Power Systems in Q2 2019, selling an estimated $1.46M.
- Abacus FCF Advisors's ten largest holdings make up 14% of its $122M portfolio in Q2 2019.
- Abacus FCF Advisors opened 16 new positions and closed 16 in Q2 2019.
- Abacus FCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $122M.
Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.