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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
-8.96%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
Nike
NKE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $2M | 1.03% |
63,151
+2,185
| +4% | +$77.2K |
|
77
Travel + Leisure Co
TNL
$4.54B
| $1.99M | 1.02% |
+61,167
| New | +$2.2M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.98M | 1.02% |
73,472
-3,550
| -5% | -$106K |
|
79
Gilead Sciences
GILD
$161B
| $1.92M | 0.99% |
19,502
-1,476
| -7% | -$164K |
|
80
Intuit
INTU
$81.1B
| $1.91M | 0.99% |
+21,528
| New | +$2.09M |
|
81
SLB Ltd
SLB
$77.8B
| $1.9M | 0.98% |
27,540
+1,487
| +6% | +$118K |
|
82
Qualcomm
QCOM
$176B
| $1.9M | 0.98% |
35,317
-782
| -2% | -$46.5K |
|
|
ONIT
83
Onity Group
ONIT
$333M
| $1.9M | 0.98% |
+18,847
| New | +$2.39M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.87M | 0.96% |
17,287
-4,843
| -22% | -$601K |
|
85
Marriott Vacations Worldwide
VAC
$3.24B
| $1.86M | 0.96% |
+27,309
| New | +$2.15M |
|
86
Franklin Resources
BEN
$16.9B
| $1.86M | 0.96% |
49,889
+3,113
| +7% | +$135K |
|
|
DRII
87
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.84M | 0.95% |
+78,807
| New | +$2.17M |
|
88
Forum Energy Technologies
FET
$654M
| $1.83M | 0.94% |
+7,499
| New | +$2.3M |
|
89
Community Health Systems
CYH
$385M
| $1.79M | 0.93% |
+50,774
| New | +$2.33M |
|
|
GAP
90
The Gap Inc
GAP
$6.84B
| $1.79M | 0.92% |
62,744
+881
| +1% | +$30.3K |
|
91
United Therapeutics
UTHR
$26.3B
| $1.78M | 0.92% |
+13,598
| New | +$2.18M |
|
|
92
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.77M | 0.91% |
+22,023
| New | +$2.45M |
|
93
Archer Daniels Midland
ADM
$41.4B
| – | – |
-48,522
| Closed | -$2.34M |
|
94
Aflac
AFL
$63.9B
| – | – |
-77,392
| Closed | -$2.41M |
|
95
Ametek
AME
$55.5B
| – | – |
-45,933
| Closed | -$2.52M |
|
96
Affiliated Managers Group
AMG
$9.46B
| – | – |
-11,110
| Closed | -$2.43M |
|
97
American Express
AXP
$223B
| – | – |
-31,318
| Closed | -$2.43M |
|
98
Boeing
BA
$165B
| – | – |
-16,741
| Closed | -$2.32M |
|
99
Bread Financial
BFH
$4.21B
| – | – |
-10,276
| Closed | -$2.39M |
|
100
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-54,081
| Closed | -$2.35M |
|
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Abacus FCF Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Abacus FCF Advisors held 154 positions worth $194M, down 16% from $230M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors withdrew a net $19M in Q3 2015, closing 62 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in Ventas worth $2.34M.
- Abacus FCF Advisors's largest Q3 2015 buy was Ventas: 41,698 shares worth $2.34M.
- Abacus FCF Advisors added most to Macy's in Q3 2015, an estimated $2.21M increase.
- Abacus FCF Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $601K.
- Abacus FCF Advisors fully exited HCA Healthcare in Q3 2015, selling an estimated $2.71M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $194M portfolio in Q3 2015.
- Abacus FCF Advisors opened 59 new positions and closed 62 in Q3 2015.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.