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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$30M
Cap. Flow %
13.05%
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.84M
2
WFM
Whole Foods Market Inc
WFM
+$2.73M
3
OII icon
Oceaneering
OII
+$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.26M
2
UNH icon
UnitedHealth
UNH
+$2.22M
3
IQV icon
IQVIA
IQV
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$2.41M 1.05%
77,392
+9,120
+13% +$289K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$2.4M 1.05%
+60,966
New +$2.73M
PH icon
53
Parker-Hannifin
PH
$125B
$2.4M 1.05%
20,656
+2,432
+13% +$294K
ZTS icon
54
Zoetis
ZTS
$31.6B
$2.4M 1.04%
49,803
+2,870
+6% +$137K
EMC
55
DELISTED
EMC CORPORATION
EMC
$2.4M 1.04%
90,962
+7,254
+9% +$193K
MSFT icon
56
Microsoft
MSFT
$2.84T
$2.4M 1.04%
+54,270
New +$2.48M
BFH icon
57
Bread Financial
BFH
$4.21B
$2.39M 1.04%
+10,276
New +$2.46M
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.39M 1.04%
+43,062
New +$2.6M
OMC icon
59
Omnicom Group
OMC
$22.7B
$2.39M 1.04%
34,358
+6,588
+24% +$498K
WU icon
60
Western Union
WU
$2.57B
$2.39M 1.04%
+117,414
New +$2.5M
PFE icon
61
Pfizer
PFE
$140B
$2.38M 1.04%
74,917
+8,811
+13% +$287K
WLK icon
62
Westlake Corp
WLK
$9.46B
$2.38M 1.04%
34,726
+2,698
+8% +$196K
WAT icon
63
Waters Corp
WAT
$36.8B
$2.38M 1.03%
+18,513
New +$2.4M
AAPL icon
64
Apple
AAPL
$4.89T
$2.38M 1.03%
75,764
+6,732
+10% +$215K
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.38M 1.03%
+11,890
New +$2.5M
CSCO icon
66
Cisco
CSCO
$450B
$2.37M 1.03%
+86,466
New +$2.48M
MO icon
67
Altria Group
MO
$122B
$2.37M 1.03%
+48,438
New +$2.46M
HSY icon
68
Hershey
HSY
$35.4B
$2.37M 1.03%
26,654
+5,574
+26% +$526K
MCD icon
69
McDonald's
MCD
$188B
$2.37M 1.03%
24,884
+2,920
+13% +$282K
VMW
70
DELISTED
VMware, Inc
VMW
$2.37M 1.03%
27,584
+1,404
+5% +$122K
JNPR
71
DELISTED
Juniper Networks
JNPR
$2.36M 1.03%
+90,940
New +$2.39M
GAP
72
The Gap Inc
GAP
$6.84B
$2.36M 1.03%
61,863
+11,509
+23% +$455K
OII icon
73
Oceaneering
OII
$5.25B
$2.35M 1.02%
+50,478
New +$2.65M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.35M 1.02%
54,081
+4,982
+10% +$223K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$2.35M 1.02%
+53,172
New +$2.4M
1 2
3
4 5

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Abacus FCF Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.

  • Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
  • Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
  • Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
  • Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
  • Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.