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
-8.96%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
Nike
NKE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$76.6B
| $2.08M | 1.08% |
+42,996
| New | +$2.2M |
|
52
ManpowerGroup
MAN
$2.39B
| $2.08M | 1.07% |
+25,437
| New | +$2.27M |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 1.07% |
+46,704
| New | +$2.13M |
|
54
Amphenol
APH
$188B
| $2.07M | 1.07% |
162,376
-12,336
| -7% | -$166K |
|
55
Oracle
ORCL
$331B
| $2.07M | 1.07% |
+57,275
| New | +$2.2M |
|
56
SEI Investments
SEIC
$11.9B
| $2.07M | 1.07% |
+42,902
| New | +$2.18M |
|
57
Illinois Tool Works
ITW
$81.4B
| $2.07M | 1.07% |
25,128
-1,908
| -7% | -$167K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $2.06M | 1.06% |
80,160
-10,780
| -12% | -$285K |
|
|
59
TripAdvisor
TRIP
$1.59B
| $2.06M | 1.06% |
+32,689
| New | +$2.47M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.06% |
+25,403
| New | +$2.21M |
|
61
PPG Industries
PPG
$25.9B
| $2.06M | 1.06% |
+23,446
| New | +$2.39M |
|
|
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.06M | 1.06% |
22,011
-2,793
| -11% | -$277K |
|
63
Dollar General
DG
$25.9B
| $2.05M | 1.06% |
28,342
-3,768
| -12% | -$288K |
|
64
Packaging Corp of America
PKG
$22.7B
| $2.05M | 1.06% |
+34,072
| New | +$2.27M |
|
65
T. Rowe Price
TROW
$25B
| $2.05M | 1.06% |
+29,501
| New | +$2.19M |
|
66
Aecom
ACM
$9.07B
| $2.05M | 1.06% |
+74,393
| New | +$2.16M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.04M | 1.05% |
84,542
-6,420
| -7% | -$162K |
|
68
NOV
NOV
$7.45B
| $2.04M | 1.05% |
+54,046
| New | +$2.21M |
|
69
Waters Corp
WAT
$36.8B
| $2.03M | 1.05% |
17,205
-1,308
| -7% | -$165K |
|
|
SEE
70
DELISTED
Sealed Air
SEE
| $2.03M | 1.05% |
+43,338
| New | +$2.24M |
|
71
Reliance Steel & Aluminium
RS
$20.8B
| $2.03M | 1.05% |
37,603
-136
| -0.4% | -$7.96K |
|
72
Amgen
AMGN
$203B
| $2.02M | 1.04% |
+14,613
| New | +$2.3M |
|
73
RTX Corp
RTX
$287B
| $2.02M | 1.04% |
36,058
+2,482
| +7% | +$153K |
|
74
Moody's
MCO
$81.7B
| $2.01M | 1.04% |
20,466
-2,340
| -10% | -$249K |
|
75
Mohawk Industries
MHK
$6.9B
| $2M | 1.03% |
+11,000
| New | +$2.18M |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Abacus FCF Advisors held 154 positions worth $194M, down 16% from $230M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors withdrew a net $19M in Q3 2015, closing 62 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in Ventas worth $2.34M.
- Abacus FCF Advisors's largest Q3 2015 buy was Ventas: 41,698 shares worth $2.34M.
- Abacus FCF Advisors added most to Macy's in Q3 2015, an estimated $2.21M increase.
- Abacus FCF Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $601K.
- Abacus FCF Advisors fully exited HCA Healthcare in Q3 2015, selling an estimated $2.71M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $194M portfolio in Q3 2015.
- Abacus FCF Advisors opened 59 new positions and closed 62 in Q3 2015.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.