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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
+10.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
95.6%
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.78M
2
GHC icon
Graham Holdings Company
GHC
+$1.78M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.76M
5
ROST icon
Ross Stores
ROST
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Consumer Discretionary 16.56%
3 Technology 16.13%
4 Healthcare 15.17%
5 Financials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$82.9B
$1.68M 1.03%
+13,336
New +$1.65M
RSG icon
77
Republic Services
RSG
$67.8B
$1.67M 1.02%
+41,495
New +$1.63M
SIRI icon
78
SiriusXM
SIRI
$10.3B
$1.67M 1.02%
+47,641
New +$1.64M
WU icon
79
Western Union
WU
$2.71B
$1.66M 1.02%
+92,907
New +$1.61M
GD icon
80
General Dynamics
GD
$100B
$1.66M 1.02%
+12,084
New +$1.64M
YUM icon
81
Yum! Brands
YUM
$40.6B
$1.66M 1.02%
+31,666
New +$1.65M
IDXX icon
82
Idexx Laboratories
IDXX
$44.5B
$1.66M 1.02%
+22,328
New +$1.57M
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$1.64M 1.01%
+15,716
New +$1.66M
NTAP icon
84
NetApp
NTAP
$31.6B
$1.64M 1.01%
+39,639
New +$1.65M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.63M 1%
+32,155
New +$1.66M
DST
86
DELISTED
DST Systems Inc.
DST
$1.63M 1%
+34,518
New +$1.62M
MPC icon
87
Marathon Petroleum
MPC
$92.1B
$1.62M 0.99%
+35,866
New +$1.58M
LVS icon
88
Las Vegas Sands
LVS
$30.4B
$1.6M 0.98%
+27,580
New +$1.66M
MCO icon
89
Moody's
MCO
$88.3B
$1.59M 0.98%
+16,638
New +$1.61M
PM icon
90
Philip Morris
PM
$300B
$1.58M 0.97%
+19,421
New +$1.67M
CPN
91
DELISTED
Calpine Corporation
CPN
$1.57M 0.97%
+71,141
New +$1.58M
CAT icon
92
Caterpillar
CAT
$398B
$1.52M 0.93%
+16,584
New +$1.61M
DINO icon
93
HF Sinclair
DINO
$16.3B
$1.45M 0.89%
+38,718
New +$1.61M
1 2 3
4

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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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Abacus FCF Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 93 positions worth $163M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Intel: 51,280 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Technology.

  • Abacus FCF Advisors's largest Q4 2014 buy was Intel: 51,280 shares worth $1.86M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $163M portfolio in Q4 2014.
  • Abacus FCF Advisors disclosed 93 positions in Q4 2014, its first 13F filing on record.

Based on Abacus FCF Advisors's 13F filing for Q4 2014, filed 24 Dec 2015.