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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
+8.02%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6,360.11%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$28.9K |
| 2 |
lululemon athletica
LULU
|
+$28.4K |
| 3 |
John Wiley & Sons Class A
WLY
|
+$27.2K |
| 4 |
FirstCash
FCFS
|
+$26.7K |
| 5 |
INVX
Innovex International
INVX
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.22M |
| 2 |
Texas Instruments
TXN
|
+$2.02M |
| 3 |
Cognex
CGNX
|
+$1.99M |
| 4 |
Applied Materials
AMAT
|
+$1.93M |
| 5 |
Copart
CPRT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$58.7M
| $25K | 1% |
308
-21,512
| -99% | -$1.77M |
|
52
Pilgrim's Pride
PPC
$6.94B
| $25K | 1% |
1,176
-65,056
| -98% | -$1.51M |
|
53
Robert Half
RHI
$4.28B
| $25K | 1% |
656
-34,791
| -98% | -$1.33M |
|
54
Rollins
ROL
$21.5B
| $25K | 1% |
1,926
-124,468
| -98% | -$1.58M |
|
55
Ross Stores
ROST
$75.6B
| $25K | 1% |
384
-28,570
| -99% | -$1.76M |
|
56
Steven Madden
SHOO
$3.16B
| $25K | 1% |
1,068
-59,673
| -98% | -$1.39M |
|
57
SiriusXM
SIRI
$10.3B
| $25K | 1% |
592
-40,138
| -99% | -$1.68M |
|
58
Sysco
SYY
$38.6B
| $25K | 1% |
504
-33,501
| -99% | -$1.72M |
|
59
TJX Companies
TJX
$172B
| $25K | 1% |
+656
| New | +$25.7K |
|
|
60
Texas Instruments
TXN
$259B
| $25K | 1% |
360
-29,584
| -99% | -$2.02M |
|
61
Waters Corp
WAT
$35.1B
| $25K | 1% |
156
-12,035
| -99% | -$1.86M |
|
62
Walmart Inc
WMT
$893B
| $25K | 1% |
1,032
-66,168
| -98% | -$1.61M |
|
63
Wabash National
WNC
$540M
| $25K | 1% |
1,728
-109,376
| -98% | -$1.49M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $25K | 1% |
362
-25,779
| -99% | -$1.76M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $25K | 1% |
428
-30,972
| -99% | -$1.78M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $25K | 1% |
468
-36,996
| -99% | -$1.9M |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $25K | 1% |
628
-42,436
| -99% | -$1.62M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25K | 1% |
1,036
-51,046
| -98% | -$1.31M |
|
|
FINL
69
DELISTED
Finish Line
FINL
| $25K | 1% |
+1,088
| New | +$24.6K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $25K | 1% |
+500
| New | +$24.1K |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $25K | 1% |
+792
| New | +$24.4K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $25K | 1% |
756
-48,354
| -98% | -$1.63M |
|
|
SWFT
73
DELISTED
Swift Transportation Company
SWFT
| $25K | 1% |
+1,176
| New | +$22.4K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25K | 1% |
532
-37,296
| -99% | -$1.75M |
|
75
Apple
AAPL
$4.8T
| $24K | 0.96% |
864
-58,684
| -99% | -$1.55M |
|
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Abacus FCF Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.
- Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
- Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
- Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
- Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
- Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.
Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.