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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
+0.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.67M |
| 2 |
Hershey
HSY
|
+$1.65M |
| 3 |
Worthington Enterprises
WOR
|
+$1.63M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.62M |
| 5 |
Domino's
DPZ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
VAL
Valspar
VAL
|
+$2.21M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.06M |
| 4 |
Equifax
EFX
|
+$2.02M |
| 5 |
Republic Services
RSG
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$6.68B
| $1.56M | 1% |
+27,950
| New | +$1.58M |
|
52
Columbia Sportswear
COLM
$3.19B
| $1.55M | 1% |
+26,967
| New | +$1.55M |
|
53
Commercial Metals
CMC
$7.63B
| $1.55M | 1% |
+91,661
| New | +$1.58M |
|
54
Amdocs
DOX
$5.53B
| $1.53M | 0.99% |
26,549
-3,081
| -10% | -$177K |
|
|
KKD
55
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.99% |
+72,975
| New | +$1.41M |
|
56
T. Rowe Price
TROW
$25B
| $1.52M | 0.98% |
20,899
-2,431
| -10% | -$181K |
|
57
Illinois Tool Works
ITW
$81.4B
| $1.52M | 0.98% |
+14,610
| New | +$1.53M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.98% |
43,064
-5,002
| -10% | -$175K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.98% |
37,828
-4,394
| -10% | -$177K |
|
60
Universal Health Services
UHS
$9.43B
| $1.52M | 0.98% |
+11,337
| New | +$1.5M |
|
61
Quanta Services
PWR
$93.9B
| $1.51M | 0.97% |
+65,135
| New | +$1.51M |
|
|
62
Skyworks Solutions
SWKS
$9.06B
| $1.5M | 0.97% |
+23,790
| New | +$1.62M |
|
63
Lear
LEA
$7.19B
| $1.49M | 0.96% |
14,627
-2,503
| -15% | -$281K |
|
64
NOV
NOV
$7.45B
| $1.48M | 0.96% |
44,001
+1,241
| +3% | +$39.9K |
|
65
Cboe Global Markets
CBOE
$29.8B
| $1.47M | 0.95% |
22,121
-2,573
| -10% | -$165K |
|
66
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.47M | 0.95% |
+10,391
| New | +$1.53M |
|
67
Qualcomm
QCOM
$176B
| $1.45M | 0.93% |
27,008
-933
| -3% | -$49.2K |
|
68
Las Vegas Sands
LVS
$30.5B
| $1.44M | 0.93% |
33,192
-3,848
| -10% | -$180K |
|
69
Adeia
ADEA
$2.86B
| $1.44M | 0.93% |
177,660
-20,639
| -10% | -$168K |
|
70
Avnet
AVT
$7.33B
| $1.43M | 0.93% |
35,404
-1,858
| -5% | -$77.5K |
|
71
Apple
AAPL
$4.89T
| $1.42M | 0.92% |
59,548
-2,316
| -4% | -$57.6K |
|
|
IRBT
72
DELISTED
iRobot
IRBT
| $1.41M | 0.91% |
+40,320
| New | +$1.48M |
|
73
Timken Company
TKR
$9.82B
| $1.41M | 0.91% |
+46,007
| New | +$1.54M |
|
74
Wabash National
WNC
$543M
| $1.41M | 0.91% |
111,104
-12,896
| -10% | -$173K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.91% |
52,082
-6,045
| -10% | -$176K |
|
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Abacus FCF Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.
- Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
- Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
- Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
- Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
- Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
- Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.