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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
+7.58%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.41M
Cap. Flow
-$15.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.24M
2
AON icon
Aon
AON
+$1.22M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
DRI icon
Darden Restaurants
DRI
+$1.19M
5
TWTR
Twitter, Inc.
TWTR
+$1.18M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.46M
2
RHI icon
Robert Half
RHI
+$1.45M
3
OGE icon
OGE Energy
OGE
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.24M 1.02%
10,839
-1,230
-10% -$138K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.23M 1.01%
+6,389
New +$1.17M
NSP icon
53
Insperity
NSP
$1.85B
$1.23M 1.01%
10,081
-3,901
-28% -$470K
ELAN icon
54
Elanco Animal Health
ELAN
$12.4B
$1.22M 1%
36,186
-4,110
-10% -$133K
MNST icon
55
Monster Beverage
MNST
$91.4B
$1.22M 1%
38,256
-4,350
-10% -$131K
DRI icon
56
Darden Restaurants
DRI
$22.5B
$1.22M 1%
+10,002
New +$1.19M
PSA icon
57
Public Storage
PSA
$60.2B
$1.21M 0.99%
5,089
-570
-10% -$131K
EXPD icon
58
Expeditors International
EXPD
$22.9B
$1.21M 0.99%
15,949
-1,815
-10% -$137K
MRK icon
59
Merck
MRK
$324B
$1.2M 0.98%
14,979
-6,245
-29% -$478K
GNTX icon
60
Gentex
GNTX
$4.88B
$1.19M 0.98%
48,498
-5,520
-10% -$125K
TJX icon
61
TJX Companies
TJX
$170B
$1.19M 0.98%
22,545
-2,565
-10% -$136K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.98%
19,922
-2,265
-10% -$129K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.19M 0.98%
12,580
-1,200
-9% -$112K
SHOO icon
64
Steven Madden
SHOO
$3.12B
$1.19M 0.97%
34,968
-3,976
-10% -$131K
CVX icon
65
Chevron
CVX
$388B
$1.19M 0.97%
9,519
-1,080
-10% -$131K
DHI icon
66
D.R. Horton
DHI
$41B
$1.18M 0.97%
27,453
-3,120
-10% -$138K
CSX icon
67
CSX Corp
CSX
$98.6B
$1.18M 0.97%
+45,873
New +$1.18M
NSC icon
68
Norfolk Southern
NSC
$78.8B
$1.18M 0.97%
5,928
-2,649
-31% -$525K
KEY icon
69
KeyCorp
KEY
$24.3B
$1.18M 0.96%
66,269
-7,545
-10% -$128K
SYY icon
70
Sysco
SYY
$39.7B
$1.18M 0.96%
16,625
-1,890
-10% -$135K
CSCO icon
71
Cisco
CSCO
$450B
$1.17M 0.96%
+21,376
New +$1.18M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.17M 0.96%
+16,276
New +$1.16M
PHM icon
73
Pultegroup
PHM
$24.5B
$1.16M 0.95%
+36,656
New +$1.14M
LUV icon
74
Southwest Airlines
LUV
$22.1B
$1.16M 0.95%
+22,800
New +$1.18M
BKNG icon
75
Booking.com
BKNG
$138B
$1.14M 0.93%
15,150
-1,500
-9% -$108K
1 2
3
4 5

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Abacus FCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus FCF Advisors held 112 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $15.1M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Monolithic Power Systems, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Abacus FCF Advisors opened a new position in Tractor Supply worth $1.31M.

  • Abacus FCF Advisors's largest Q2 2019 buy was Tractor Supply: 60,170 shares worth $1.31M.
  • Abacus FCF Advisors's biggest Q2 2019 reduction was Match Group, cutting an estimated $601K.
  • Abacus FCF Advisors fully exited Monolithic Power Systems in Q2 2019, selling an estimated $1.46M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $122M portfolio in Q2 2019.
  • Abacus FCF Advisors opened 16 new positions and closed 16 in Q2 2019.
  • Abacus FCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.