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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
+9.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$6.33M
Cap. Flow
+$4.14M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$322K
2
CI icon
Cigna
CI
+$318K
3
ABBV icon
AbbVie
ABBV
+$318K
4
VSM
Versum Materials, Inc.
VSM
+$309K
5
KNX icon
Knight Transportation
KNX
+$309K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$320K
2
NUS icon
Nu Skin
NUS
+$302K
3
HRB icon
H&R Block
HRB
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
TER icon
Teradyne
TER
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.7B
$320K 1%
7,179
+1,050
+17% +$46K
EV
52
DELISTED
Eaton Vance Corp.
EV
$320K 1%
6,485
+948
+17% +$45.3K
C icon
53
Citigroup
C
$216B
$319K 1%
+4,388
New +$300K
OMCL icon
54
Omnicell
OMCL
$2.06B
$317K 0.99%
+6,211
New +$298K
TNL icon
55
Travel + Leisure Co
TNL
$4.53B
$316K 0.99%
6,634
+970
+17% +$44.3K
BA icon
56
Boeing
BA
$165B
$315K 0.98%
+1,240
New +$289K
TKR icon
57
Timken Company
TKR
$9.34B
$315K 0.98%
6,487
+113
+2% +$5.21K
IFF icon
58
International Flavors & Fragrances
IFF
$19.7B
$314K 0.98%
2,199
+324
+17% +$44.4K
SHOO icon
59
Steven Madden
SHOO
$3.16B
$314K 0.98%
10,889
+1,593
+17% +$43.8K
STT icon
60
State Street
STT
$50.2B
$314K 0.98%
+3,283
New +$306K
MAR icon
61
Marriott International
MAR
$96.8B
$313K 0.98%
2,841
+414
+17% +$42.7K
ALLE icon
62
Allegion
ALLE
$11.9B
$312K 0.97%
3,604
+528
+17% +$42.7K
ILMN icon
63
Illumina
ILMN
$27.9B
$311K 0.97%
+1,606
New +$299K
CERN
64
DELISTED
Cerner Corp
CERN
$310K 0.97%
4,345
+636
+17% +$42.2K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.97%
+5,179
New +$293K
PII icon
66
Polaris
PII
$4.14B
$309K 0.97%
+2,950
New +$279K
V icon
67
Visa
V
$686B
$309K 0.97%
+2,933
New +$297K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$309K 0.97%
4,912
+720
+17% +$45.3K
AOS icon
69
A.O. Smith
AOS
$8.12B
$308K 0.96%
5,188
+759
+17% +$42.6K
CTSH icon
70
Cognizant
CTSH
$21.1B
$308K 0.96%
+4,252
New +$299K
ZTS icon
71
Zoetis
ZTS
$31.9B
$308K 0.96%
+4,830
New +$303K
INGN icon
72
Inogen
INGN
$173M
$304K 0.95%
+3,192
New +$308K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$303K 0.95%
11,390
+1,668
+17% +$42.3K
DCI icon
74
Donaldson
DCI
$10.4B
$302K 0.94%
6,568
+960
+17% +$44.4K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$302K 0.94%
2,938
+432
+17% +$44.7K
1 2
3
4 5

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abacus FCF Advisors held 124 positions worth $32M, up 25% from $25.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $4.14M of net new capital in Q3 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Match Group: 15,971 shares worth $370K.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $31.2K trimmed.

  • Abacus FCF Advisors's largest Q3 2017 buy was Match Group: 15,971 shares worth $370K.
  • Abacus FCF Advisors added most to The Aaron's Company Inc Class A in Q3 2017, an estimated $62.1K increase.
  • Abacus FCF Advisors's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31.2K.
  • Abacus FCF Advisors fully exited United Airlines in Q3 2017, selling an estimated $320K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $32M portfolio in Q3 2017.
  • Abacus FCF Advisors opened 24 new positions and closed 25 in Q3 2017.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $32M.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.