We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
Cap. Flow
+$37.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
MON
Monsanto Co
MON
+$2.26M
4
HOG icon
Harley-Davidson
HOG
+$2.23M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.02M
2
ROST icon
Ross Stores
ROST
+$1.96M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$80.7B
$2.12M 1.04%
22,386
+693
+3% +$64.6K
EL icon
77
Estee Lauder
EL
$30.1B
$2.12M 1.04%
25,500
+1,934
+8% +$152K
AMGN icon
78
Amgen
AMGN
$203B
$2.12M 1.04%
+13,260
New +$2.09M
TXN icon
79
Texas Instruments
TXN
$255B
$2.12M 1.04%
37,078
+3,682
+11% +$207K
BEN icon
80
Franklin Resources
BEN
$17.3B
$2.12M 1.04%
+41,276
New +$2.19M
MRK icon
81
Merck
MRK
$323B
$2.12M 1.04%
+38,608
New +$2.19M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 1.04%
62,408
+13,162
+27% +$457K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.11M 1.03%
37,468
+11,545
+45% +$684K
WNR
84
DELISTED
Western Refining Inc
WNR
$2.11M 1.03%
+42,695
New +$1.78M
ANDV
85
DELISTED
Andeavor
ANDV
$2.1M 1.03%
23,042
-347
-1% -$29.1K
GLW icon
86
Corning
GLW
$123B
$2.1M 1.03%
92,616
+10,051
+12% +$239K
GILD icon
87
Gilead Sciences
GILD
$162B
$2.1M 1.03%
+21,398
New +$2.17M
PM icon
88
Philip Morris
PM
$305B
$2.1M 1.03%
27,880
+8,459
+44% +$687K
SYF icon
89
Synchrony
SYF
$24.5B
$2.1M 1.03%
+69,020
New +$2.15M
BIIB icon
90
Biogen
BIIB
$29.5B
$2.09M 1.03%
4,960
-356
-7% -$140K
INGR icon
91
Ingredion
INGR
$6.4B
$2.09M 1.03%
+26,911
New +$2.2M
AXP icon
92
American Express
AXP
$229B
$2.09M 1.03%
26,792
+8,045
+43% +$668K
V icon
93
Visa
V
$689B
$2.09M 1.02%
+31,945
New +$2.11M
LXK
94
DELISTED
Lexmark Intl Inc
LXK
$2.09M 1.02%
+49,300
New +$2.03M
SNDK
95
DELISTED
SANDISK CORP
SNDK
$1.63M 0.8%
+25,688
New +$2.09M
ALGN icon
96
Align Technology
ALGN
$12B
– –
-31,735
Closed -$1.77M
ALL icon
97
Allstate
ALL
$67.3B
– –
-25,551
Closed -$1.79M
ANSS
98
DELISTED
Ansys
ANSS
– –
-21,405
Closed -$1.75M
APH icon
99
Amphenol
APH
$184B
– –
-133,388
Closed -$1.79M
BA icon
100
Boeing
BA
$167B
– –
-13,552
Closed -$1.76M
2 3
4
5 6

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.

  • Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
  • Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
  • Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
  • Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
  • Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.