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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$30M
Cap. Flow %
13.05%
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.84M
2
WFM
Whole Foods Market Inc
WFM
+$2.73M
3
OII icon
Oceaneering
OII
+$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.26M
2
UNH icon
UnitedHealth
UNH
+$2.22M
3
IQV icon
IQVIA
IQV
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$2.34M 1.02%
+33,576
New +$2.46M
VFC icon
77
VF Corp
VFC
$6.68B
$2.34M 1.02%
35,674
+5,127
+17% +$347K
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.34M 1.02%
44,732
-4,024
-8% -$209K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$2.34M 1.02%
48,522
+2,758
+6% +$139K
LOW icon
80
Lowe's Companies
LOW
$116B
$2.34M 1.02%
+34,912
New +$2.49M
WNR
81
DELISTED
Western Refining Inc
WNR
$2.34M 1.02%
53,596
+10,901
+26% +$484K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$2.33M 1.02%
+4,642,880
New +$2.52M
GWW icon
83
W.W. Grainger
GWW
$65.3B
$2.33M 1.01%
9,824
+644
+7% +$156K
NTAP icon
84
NetApp
NTAP
$32.9B
$2.32M 1.01%
73,612
+13,225
+22% +$459K
BA icon
85
Boeing
BA
$165B
$2.32M 1.01%
+16,741
New +$2.44M
TXN icon
86
Texas Instruments
TXN
$255B
$2.31M 1%
44,772
+7,694
+21% +$425K
EMR icon
87
Emerson Electric
EMR
$82.9B
$2.3M 1%
41,496
+3,482
+9% +$205K
MON
88
DELISTED
Monsanto Co
MON
$2.3M 1%
21,556
+2,540
+13% +$295K
BEN icon
89
Franklin Resources
BEN
$16.9B
$2.29M 1%
46,776
+5,500
+13% +$282K
RS icon
90
Reliance Steel & Aluminium
RS
$20.8B
$2.28M 0.99%
+37,739
New +$2.39M
INTC icon
91
Intel
INTC
$466B
$2.28M 0.99%
74,978
+3,266
+5% +$106K
GLW icon
92
Corning
GLW
$126B
$2.28M 0.99%
115,461
+22,845
+25% +$489K
QCOM icon
93
Qualcomm
QCOM
$176B
$2.26M 0.98%
36,099
+4,240
+13% +$289K
XRX icon
94
Xerox
XRX
$337M
$2.26M 0.98%
80,462
+17,624
+28% +$545K
SLB icon
95
SLB Ltd
SLB
$77.8B
$2.25M 0.98%
+26,053
New +$2.35M
AMGN icon
96
Amgen
AMGN
$203B
– –
-13,260
Closed -$2.12M
AZO icon
97
AutoZone
AZO
$48.3B
– –
-3,250
Closed -$2.22M
BALL icon
98
Ball Corp
BALL
$17B
– –
-60,794
Closed -$2.15M
BIIB icon
99
Biogen
BIIB
$29.9B
– –
-4,960
Closed -$2.09M
BKNG icon
100
Booking.com
BKNG
$138B
– –
-45,900
Closed -$2.14M
2 3
4
5 6

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Abacus FCF Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.

  • Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
  • Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
  • Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
  • Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
  • Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.