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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
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.93B
$2.17M 0.99%
+59,450
New +$2.22M
UTHR icon
52
United Therapeutics
UTHR
$26.3B
$2.17M 0.99%
13,856
+258
+2% +$37.6K
AMED
53
DELISTED
Amedisys
AMED
$2.17M 0.99%
+55,157
New +$2.21M
APH icon
54
Amphenol
APH
$188B
$2.16M 0.99%
165,460
+3,084
+2% +$41.2K
TROW icon
55
T. Rowe Price
TROW
$25B
$2.15M 0.98%
30,062
+561
+2% +$41.2K
GD icon
56
General Dynamics
GD
$105B
$2.14M 0.98%
15,602
+291
+2% +$41.6K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$2.14M 0.98%
45,120
+840
+2% +$40.8K
ORCL icon
58
Oracle
ORCL
$331B
$2.13M 0.98%
58,365
+1,090
+2% +$41.6K
LSTR icon
59
Landstar System
LSTR
$6.8B
$2.13M 0.97%
+36,275
New +$2.23M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$2.12M 0.97%
+42,238
New +$2.16M
SYK icon
61
Stryker
SYK
$127B
$2.11M 0.97%
22,706
+423
+2% +$40.5K
CELG
62
DELISTED
Celgene Corp
CELG
$2.11M 0.97%
17,614
+327
+2% +$37.8K
CPRI icon
63
Capri Holdings
CPRI
$1.77B
$2.1M 0.96%
+52,459
New +$2.16M
AZO icon
64
AutoZone
AZO
$48.3B
$2.1M 0.96%
+2,832
New +$2.16M
AAPL icon
65
Apple
AAPL
$4.89T
$2.1M 0.96%
79,720
+1,488
+2% +$42.5K
ANDV
66
DELISTED
Andeavor
ANDV
$2.09M 0.96%
+19,877
New +$2.14M
MCO icon
67
Moody's
MCO
$81.7B
$2.09M 0.96%
20,856
+390
+2% +$39.1K
WLK icon
68
Westlake Corp
WLK
$9.46B
$2.08M 0.95%
+38,262
New +$2.22M
DG icon
69
Dollar General
DG
$25.9B
$2.08M 0.95%
28,879
+537
+2% +$36.4K
SYNA icon
70
Synaptics
SYNA
$4.41B
$2.07M 0.95%
+25,800
New +$2.19M
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
$2.06M 0.95%
+31,803
New +$2.15M
COTY icon
72
Coty
COTY
$2.33B
$2.06M 0.94%
+80,500
New +$2.24M
EXPD icon
73
Expeditors International
EXPD
$22.9B
$2.06M 0.94%
+45,716
New +$2.22M
BR icon
74
Broadridge
BR
$17.2B
$2.06M 0.94%
+38,290
New +$2.15M
TGT icon
75
Target
TGT
$62.1B
$2.06M 0.94%
28,326
+528
+2% +$39.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.