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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
(+112%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
49.41%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$252K |
| 2 |
Huntington Ingalls Industries
HII
|
+$250K |
| 3 |
Kimberly-Clark
KMB
|
+$250K |
| 4 |
MarketAxess Holdings
MKTX
|
+$248K |
| 5 |
Monster Beverage
MNST
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$142K |
| 2 |
Parker-Hannifin
PH
|
+$137K |
| 3 |
Cheesecake Factory
CAKE
|
+$130K |
| 4 |
BHI
Baker Hughes
BHI
|
+$127K |
| 5 |
LyondellBasell Industries
LYB
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$91.4B
| $253K | 0.98% |
+10,202
| New | +$246K |
|
52
Nordson
NDSN
$16.5B
| $253K | 0.98% |
2,089
+1,065
| +104% | +$130K |
|
53
Lear
LEA
$7.19B
| $252K | 0.98% |
1,771
+903
| +104% | +$128K |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $251K | 0.98% |
9,722
+4,977
| +105% | +$121K |
|
55
Allegion
ALLE
$13B
| $250K | 0.97% |
+3,076
| New | +$241K |
|
56
Leggett & Platt
LEG
$1.52B
| $250K | 0.97% |
4,764
+2,436
| +105% | +$127K |
|
57
Northrop Grumman
NOC
$77B
| $250K | 0.97% |
+972
| New | +$243K |
|
58
Starbucks
SBUX
$118B
| $250K | 0.97% |
4,296
+2,199
| +105% | +$133K |
|
59
A.O. Smith
AOS
$8.38B
| $249K | 0.97% |
+4,429
| New | +$239K |
|
60
Pool Corp
POOL
$6.7B
| $249K | 0.97% |
2,120
+1,083
| +104% | +$130K |
|
61
HP
HPQ
$23.5B
| $248K | 0.97% |
14,205
+7,269
| +105% | +$133K |
|
|
62
Kimberly-Clark
KMB
$36.4B
| $248K | 0.97% |
+1,918
| New | +$250K |
|
63
Steven Madden
SHOO
$3.12B
| $248K | 0.97% |
9,296
+4,761
| +105% | +$121K |
|
64
Altria Group
MO
$122B
| $247K | 0.96% |
+3,322
| New | +$243K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $247K | 0.96% |
+3,709
| New | +$237K |
|
66
Cadence Design Systems
CDNS
$90B
| $244K | 0.95% |
+7,276
| New | +$242K |
|
67
Marriott International
MAR
$98.7B
| $243K | 0.95% |
2,427
+865
| +55% | +$86.6K |
|
68
NVR
NVR
$17.2B
| $243K | 0.95% |
+101
| New | +$228K |
|
69
Las Vegas Sands
LVS
$30.5B
| $241K | 0.94% |
3,766
+1,929
| +105% | +$116K |
|
70
Texas Instruments
TXN
$255B
| $241K | 0.94% |
3,134
+1,605
| +105% | +$129K |
|
71
Expeditors International
EXPD
$22.9B
| $240K | 0.93% |
4,252
+2,181
| +105% | +$120K |
|
72
Helen of Troy
HELE
$663M
| $240K | 0.93% |
+2,555
| New | +$238K |
|
73
Moody's
MCO
$81.7B
| $240K | 0.93% |
1,976
+1,011
| +105% | +$118K |
|
74
Fortune Brands Innovations
FBIN
$6.12B
| $239K | 0.93% |
+4,286
| New | +$232K |
|
75
JPMorgan Chase
JPM
$939B
| $239K | 0.93% |
2,610
+1,335
| +105% | +$115K |
|
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Abacus FCF Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Abacus FCF Advisors held 123 positions worth $25.7M, up 112% from $12.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors deployed $12.7M of net new capital in Q2 2017, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Old Dominion Freight Line: 8,550 shares worth $271K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $142K sold.
- Abacus FCF Advisors's largest Q2 2017 buy was Old Dominion Freight Line: 8,550 shares worth $271K.
- Abacus FCF Advisors added most to Cognex in Q2 2017, an estimated $191K increase.
- Abacus FCF Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $142K.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $25.7M portfolio in Q2 2017.
- Abacus FCF Advisors opened 21 new positions and closed 23 in Q2 2017.
- Abacus FCF Advisors's portfolio value rose 112% quarter-over-quarter to $25.7M.
Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.