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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
+7.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
+$5.66M
Cap. Flow %
46.73%
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$129K
2
ESRX
Express Scripts Holding Company
ESRX
+$126K
3
MPWR icon
Monolithic Power Systems
MPWR
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$75K
2
GBX icon
The Greenbrier Companies
GBX
+$67K
3
UTHR icon
United Therapeutics
UTHR
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.82B
$121K 1%
+2,934
New +$122K
VFC icon
52
VF Corp
VFC
$6.68B
$121K 1%
+2,329
New +$115K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$121K 1%
+1,829
New +$126K
ORCL icon
54
Oracle
ORCL
$331B
$120K 0.99%
2,687
+1,264
+89% +$52.6K
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$120K 0.99%
4,048
+1,904
+89% +$56.4K
HAS icon
56
Hasbro
HAS
$12.6B
$119K 0.98%
+1,188
New +$110K
PKG icon
57
Packaging Corp of America
PKG
$22.7B
$119K 0.98%
1,295
+608
+89% +$55.7K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$119K 0.98%
1,837
+864
+89% +$55.3K
FWRD icon
59
Forward Air
FWRD
$482M
$118K 0.97%
2,482
+1,168
+89% +$56.6K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$118K 0.97%
887
+416
+88% +$53.8K
CHRW icon
61
C.H. Robinson
CHRW
$22B
$117K 0.97%
1,511
+712
+89% +$54.7K
EXPD icon
62
Expeditors International
EXPD
$22.9B
$117K 0.97%
2,071
+976
+89% +$53.5K
IDCC icon
63
InterDigital
IDCC
$6.68B
$117K 0.97%
1,358
+640
+89% +$57.5K
LEG icon
64
Leggett & Platt
LEG
$1.52B
$117K 0.97%
2,328
+1,096
+89% +$53.5K
SHOO icon
65
Steven Madden
SHOO
$3.12B
$117K 0.97%
4,535
+2,136
+89% +$52K
VRSN icon
66
VeriSign
VRSN
$25.3B
$117K 0.97%
1,341
+632
+89% +$52.5K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$115K 0.95%
1,989
+936
+89% +$55K
DLX icon
68
Deluxe
DLX
$1.19B
$114K 0.94%
1,580
+744
+89% +$54.5K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$114K 0.94%
1,225
+576
+89% +$53.1K
PPC icon
70
Pilgrim's Pride
PPC
$6.82B
$113K 0.93%
5,016
+2,360
+89% +$47.8K
JPM icon
71
JPMorgan Chase
JPM
$939B
$112K 0.93%
+1,275
New +$112K
SNA icon
72
Snap-on
SNA
$20.9B
$112K 0.93%
665
+312
+88% +$53.7K
SYY icon
73
Sysco
SYY
$39.7B
$112K 0.93%
2,162
+1,016
+89% +$53.8K
TJX icon
74
TJX Companies
TJX
$170B
$112K 0.93%
2,822
+1,328
+89% +$51.2K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K 0.93%
+3,094
New +$112K
1 2
3
4 5

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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abacus FCF Advisors held 120 positions worth $12.1M, up 102% from $6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.66M of net new capital in Q1 2017, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Teradyne: 4,524 shares worth $141K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alaska Air, an estimated $75K sold.

  • Abacus FCF Advisors's largest Q1 2017 buy was Teradyne: 4,524 shares worth $141K.
  • Abacus FCF Advisors added most to NVIDIA in Q1 2017, an estimated $80K increase.
  • Abacus FCF Advisors fully exited Alaska Air in Q1 2017, selling an estimated $75K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $12.1M portfolio in Q1 2017.
  • Abacus FCF Advisors opened 20 new positions and closed 18 in Q1 2017.
  • Abacus FCF Advisors's portfolio value rose 102% quarter-over-quarter to $12.1M.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.