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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
+7.08%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
Cap. Flow
+$3.16M
Cap. Flow %
52.58%
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$69.7K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69K
3
TDC icon
Teradata
TDC
+$63.8K
4
SYNA icon
Synaptics
SYNA
+$63.4K
5
FICO icon
Fair Isaac
FICO
+$61.5K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$91.3K
2
NOV icon
NOV
NOV
+$27K
3
CRUS icon
Cirrus Logic
CRUS
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$60K 1%
+1,505
New +$57.1K
CHRW icon
52
C.H. Robinson
CHRW
$22B
$59K 0.98%
799
+447
+127% +$32.3K
DDS icon
53
Dillards
DDS
$8.87B
$59K 0.98%
934
+514
+122% +$33.8K
NUS icon
54
Nu Skin
NUS
$247M
$59K 0.98%
+1,245
New +$69.7K
SYNA icon
55
Synaptics
SYNA
$4.41B
$59K 0.98%
+1,097
New +$63.4K
TXN icon
56
Texas Instruments
TXN
$255B
$59K 0.98%
809
+449
+125% +$32K
WOR icon
57
Worthington Enterprises
WOR
$2.76B
$59K 0.98%
2,016
+1,108
+122% +$35.7K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$59K 0.98%
2,513
+1,377
+121% +$31.8K
DPZ icon
59
Domino's
DPZ
$11B
$58K 0.97%
362
+202
+126% +$32.8K
EXPD icon
60
Expeditors International
EXPD
$22.9B
$58K 0.97%
1,095
+611
+126% +$31.9K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$58K 0.97%
471
+263
+126% +$31.8K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.7B
$58K 0.97%
649
+365
+129% +$31.2K
LULU icon
63
lululemon athletica
LULU
$13B
$58K 0.97%
891
+507
+132% +$30.2K
PKG icon
64
Packaging Corp of America
PKG
$22.7B
$58K 0.97%
687
+387
+129% +$32.5K
UPS icon
65
United Parcel Service
UPS
$97.6B
$58K 0.97%
510
+286
+128% +$32.2K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$58K 0.97%
821
+459
+127% +$31.7K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$58K 0.97%
973
+545
+127% +$31.2K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$58K 0.97%
+1,510
New +$59.2K
AAPL icon
69
Apple
AAPL
$4.89T
$57K 0.95%
1,956
+1,092
+126% +$31K
AZO icon
70
AutoZone
AZO
$48.3B
$57K 0.95%
72
+40
+125% +$30.8K
BWXT icon
71
BWX Technologies
BWXT
$16B
$57K 0.95%
1,446
+810
+127% +$31.5K
QCOM icon
72
Qualcomm
QCOM
$176B
$57K 0.95%
872
+480
+122% +$32.2K
ROST icon
73
Ross Stores
ROST
$76.6B
$57K 0.95%
870
+486
+127% +$31.8K
SHOO icon
74
Steven Madden
SHOO
$3.12B
$57K 0.95%
2,399
+1,331
+125% +$32.4K
DNOW icon
75
DNOW Inc
DNOW
$2.63B
$56K 0.93%
2,738
+1,494
+120% +$31.7K
1 2
3
4 5

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FWSM
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Abacus FCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Abacus FCF Advisors held 117 positions worth $6M, up 141% from $2.49M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $3.16M of net new capital in Q4 2016, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Nu Skin: 1,245 shares worth $59K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $91.3K trimmed.

  • Abacus FCF Advisors's largest Q4 2016 buy was Nu Skin: 1,245 shares worth $59K.
  • Abacus FCF Advisors added most to NVIDIA in Q4 2016, an estimated $39K increase.
  • Abacus FCF Advisors's biggest Q4 2016 reduction was Alaska Air, cutting an estimated $91.3K.
  • Abacus FCF Advisors fully exited NOV in Q4 2016, selling an estimated $27K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $6M portfolio in Q4 2016.
  • Abacus FCF Advisors opened 17 new positions and closed 17 in Q4 2016.
  • Abacus FCF Advisors's portfolio value rose 141% quarter-over-quarter to $6M.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.