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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
+6.77%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.82M |
| 2 |
Lear
LEA
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.76M |
| 4 |
BWX Technologies
BWXT
|
+$1.72M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.61M |
| 3 |
Automatic Data Processing
ADP
|
+$2.46M |
| 4 |
Bath & Body Works
BBWI
|
+$2.38M |
| 5 |
Biogen
BIIB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.9B
| $1.75M | 1% |
12,571
-3,636
| -22% | -$486K |
|
52
AutoZone
AZO
$48.3B
| $1.75M | 1% |
2,192
-640
| -23% | -$484K |
|
53
Coty
COTY
$2.33B
| $1.74M | 0.99% |
62,500
-18,000
| -22% | -$471K |
|
54
Huntington Ingalls Industries
HII
$11.3B
| $1.74M | 0.99% |
+12,689
| New | +$1.65M |
|
55
Amgen
AMGN
$203B
| $1.73M | 0.99% |
11,567
-3,320
| -22% | -$493K |
|
56
Expeditors International
EXPD
$22.9B
| $1.73M | 0.99% |
35,492
-10,224
| -22% | -$469K |
|
57
T. Rowe Price
TROW
$25B
| $1.71M | 0.98% |
23,330
-6,732
| -22% | -$467K |
|
58
Delta Air Lines
DAL
$55.9B
| $1.71M | 0.98% |
+35,190
| New | +$1.64M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $1.69M | 0.97% |
54,816
-24,785
| -31% | -$712K |
|
60
Apple
AAPL
$4.89T
| $1.69M | 0.96% |
61,864
-17,856
| -22% | -$445K |
|
61
Marriott International
MAR
$98.7B
| $1.68M | 0.96% |
23,544
-6,768
| -22% | -$443K |
|
62
Travel + Leisure Co
TNL
$4.54B
| $1.67M | 0.95% |
48,376
-13,954
| -22% | -$442K |
|
63
SLB Ltd
SLB
$77.8B
| $1.66M | 0.95% |
22,568
-6,488
| -22% | -$456K |
|
64
Applied Materials
AMAT
$426B
| $1.65M | 0.94% |
+78,000
| New | +$1.42M |
|
65
Avnet
AVT
$7.33B
| $1.65M | 0.94% |
37,262
-10,728
| -22% | -$441K |
|
|
SEE
66
DELISTED
Sealed Air
SEE
| $1.65M | 0.94% |
34,296
-9,864
| -22% | -$432K |
|
67
Ubiquiti
UI
$31.8B
| $1.64M | 0.94% |
49,365
-14,220
| -22% | -$441K |
|
68
Wabash National
WNC
$543M
| $1.64M | 0.94% |
+124,000
| New | +$1.45M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.93% |
35,040
-10,080
| -22% | -$449K |
|
70
Packaging Corp of America
PKG
$22.7B
| $1.63M | 0.93% |
26,944
-7,776
| -22% | -$417K |
|
71
Adeia
ADEA
$2.86B
| $1.63M | 0.93% |
198,299
-57,153
| -22% | -$436K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.93% |
58,127
-16,740
| -22% | -$448K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.93% |
63,425
-18,256
| -22% | -$457K |
|
74
Cboe Global Markets
CBOE
$29.8B
| $1.61M | 0.92% |
24,694
-7,109
| -22% | -$453K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.92% |
48,066
-13,859
| -22% | -$413K |
|
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Abacus FCF Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abacus FCF Advisors held 121 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $51.9M in Q1 2016, closing 21 positions and reducing 79 holdings. Its most notable exit was KLA, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Tyson Foods worth $2.02M.
- Abacus FCF Advisors's largest Q1 2016 buy was Tyson Foods: 30,327 shares worth $2.02M.
- Abacus FCF Advisors's biggest Q1 2016 reduction was CA, Inc., cutting an estimated $712K.
- Abacus FCF Advisors fully exited KLA in Q1 2016, selling an estimated $2.83M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $175M portfolio in Q1 2016.
- Abacus FCF Advisors opened 21 new positions and closed 21 in Q1 2016.
- Abacus FCF Advisors's portfolio value fell 20% quarter-over-quarter to $175M.
Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.