We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
Cap. Flow
+$37.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
MON
Monsanto Co
MON
+$2.26M
4
HOG icon
Harley-Davidson
HOG
+$2.23M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.02M
2
ROST icon
Ross Stores
ROST
+$1.96M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.39B
$2.14M 1.05%
+88,332
New +$1.9M
HNT
52
DELISTED
HEALTH NET INC
HNT
$2.14M 1.05%
35,429
+291
+0.8% +$16.4K
FET icon
53
Forum Energy Technologies
FET
$640M
$2.14M 1.05%
+5,464
New +$1.98M
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$2.14M 1.05%
+15,946
New +$2.06M
NTAP icon
55
NetApp
NTAP
$33.3B
$2.14M 1.05%
60,387
+20,748
+52% +$793K
MCD icon
56
McDonald's
MCD
$192B
$2.14M 1.05%
+21,964
New +$2.08M
MON
57
DELISTED
Monsanto Co
MON
$2.14M 1.05%
+19,016
New +$2.26M
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.14M 1.05%
+83,708
New +$2.31M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 1.05%
+31,298
New +$2.16M
BKNG icon
60
Booking.com
BKNG
$145B
$2.14M 1.05%
+45,900
New +$2.05M
VLO icon
61
Valero Energy
VLO
$90.5B
$2.14M 1.05%
+33,592
New +$1.87M
BCR
62
DELISTED
CR Bard Inc.
BCR
$2.14M 1.05%
+12,771
New +$2.19M
VZ icon
63
Verizon
VZ
$198B
$2.14M 1.05%
+43,928
New +$2.12M
VAL
64
DELISTED
Valspar
VAL
$2.13M 1.05%
+25,411
New +$2.19M
HCA icon
65
HCA Healthcare
HCA
$86.4B
$2.13M 1.05%
+28,347
New +$2.04M
DE icon
66
Deere & Co
DE
$169B
$2.13M 1.04%
+24,282
New +$2.15M
KMB icon
67
Kimberly-Clark
KMB
$37B
$2.13M 1.04%
+19,880
New +$2.2M
MMM icon
68
3M
MMM
$91.9B
$2.13M 1.04%
15,434
+2,468
+19% +$340K
XRX icon
69
Xerox
XRX
$357M
$2.13M 1.04%
+62,838
New +$2.22M
HSIC icon
70
Henry Schein
HSIC
$9.64B
$2.13M 1.04%
+38,847
New +$2.13M
HSY icon
71
Hershey
HSY
$36.6B
$2.13M 1.04%
+21,080
New +$2.2M
HUM icon
72
Humana
HUM
$45.8B
$2.13M 1.04%
+11,949
New +$1.89M
STJ
73
DELISTED
St Jude Medical
STJ
$2.13M 1.04%
+32,504
New +$2.16M
ITW icon
74
Illinois Tool Works
ITW
$81.9B
$2.13M 1.04%
21,873
+3,504
+19% +$338K
MPC icon
75
Marathon Petroleum
MPC
$91.2B
$2.12M 1.04%
41,480
+5,614
+16% +$270K
1 2
3
4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.

  • Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
  • Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
  • Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
  • Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
  • Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.