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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
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.33B
$2.06M 0.94%
+47,990
New +$2.16M
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.05M 0.94%
+54,390
New +$2.05M
TNL icon
78
Travel + Leisure Co
TNL
$4.54B
$2.04M 0.94%
62,330
+1,163
+2% +$40.1K
PH icon
79
Parker-Hannifin
PH
$125B
$2.04M 0.94%
+21,055
New +$2.13M
FTI icon
80
TechnipFMC
FTI
$30.6B
$2.04M 0.93%
94,561
+1,762
+2% +$42.6K
RHI icon
81
Robert Half
RHI
$3.61B
$2.04M 0.93%
+43,232
New +$2.18M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.03M 0.93%
74,867
+1,395
+2% +$40.5K
DBI icon
83
Designer Brands
DBI
$277M
$2.03M 0.93%
+85,145
New +$2.05M
MAR icon
84
Marriott International
MAR
$98.7B
$2.03M 0.93%
+30,312
New +$2.19M
ADEA icon
85
Adeia
ADEA
$2.86B
$2.03M 0.93%
+255,452
New +$2.23M
SLB icon
86
SLB Ltd
SLB
$77.8B
$2.03M 0.93%
29,056
+1,516
+6% +$114K
UI icon
87
Ubiquiti
UI
$31.8B
$2.02M 0.92%
+63,585
New +$2.1M
GILD icon
88
Gilead Sciences
GILD
$161B
$2.01M 0.92%
19,871
+369
+2% +$38.4K
EV
89
DELISTED
Eaton Vance Corp.
EV
$2.01M 0.92%
+61,925
New +$2.17M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$1.98M 0.91%
+22,810
New +$2.1M
CROX icon
91
Crocs
CROX
$6.69B
$1.98M 0.9%
+192,958
New +$2.08M
SEE
92
DELISTED
Sealed Air
SEE
$1.97M 0.9%
44,160
+822
+2% +$38.1K
SCOR icon
93
Comscore
SCOR
$110M
$1.91M 0.87%
+2,318
New +$2.01M
BEN icon
94
Franklin Resources
BEN
$16.9B
$1.87M 0.86%
50,837
+948
+2% +$37.1K
NOV icon
95
NOV
NOV
$7.45B
$1.84M 0.84%
55,072
+1,026
+2% +$38.1K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.8M 0.82%
35,991
+674
+2% +$36K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.79M 0.82%
+62,611
New +$2.15M
CHS
98
DELISTED
Chicos FAS, Inc.
CHS
$1.62M 0.74%
+151,448
New +$1.96M
GAP
99
The Gap Inc
GAP
$6.84B
$1.58M 0.72%
63,935
+1,191
+2% +$31.8K
OUTR
100
DELISTED
OUTERWALL INC
OUTR
$1.31M 0.6%
+35,778
New +$1.99M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.