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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
+6.77%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.82M |
| 2 |
Lear
LEA
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.76M |
| 4 |
BWX Technologies
BWXT
|
+$1.72M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.61M |
| 3 |
Automatic Data Processing
ADP
|
+$2.46M |
| 4 |
Bath & Body Works
BBWI
|
+$2.38M |
| 5 |
Biogen
BIIB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.6M | 0.91% |
+151,000
| New | +$1.38M |
|
77
General Dynamics
GD
$105B
| $1.59M | 0.91% |
12,110
-3,492
| -22% | -$463K |
|
78
United Airlines
UAL
$38.6B
| $1.59M | 0.91% |
+26,500
| New | +$1.41M |
|
79
Valero Energy
VLO
$90.5B
| $1.58M | 0.91% |
24,694
-7,109
| -22% | -$452K |
|
80
Robert Half
RHI
$4.02B
| $1.56M | 0.89% |
33,567
-9,665
| -22% | -$405K |
|
81
Moody's
MCO
$84.3B
| $1.56M | 0.89% |
16,192
-4,664
| -22% | -$419K |
|
82
Steven Madden
SHOO
$3.18B
| $1.56M | 0.89% |
+63,300
| New | +$1.41M |
|
|
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | 0.89% |
117,571
-33,877
| -22% | -$383K |
|
84
Franklin Resources
BEN
$17.3B
| $1.54M | 0.88% |
39,461
-11,376
| -22% | -$403K |
|
85
Bruker
BRKR
$9.16B
| $1.54M | 0.88% |
+55,000
| New | +$1.37M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.87% |
42,222
-12,168
| -22% | -$439K |
|
87
LyondellBasell Industries
LYB
$19B
| $1.51M | 0.87% |
17,698
-5,112
| -22% | -$410K |
|
88
TechnipFMC
FTI
$30.1B
| $1.5M | 0.86% |
73,417
-21,144
| -22% | -$399K |
|
89
AGCO
AGCO
$8.64B
| $1.49M | 0.85% |
+30,000
| New | +$1.44M |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $1.49M | 0.85% |
32,806
-9,432
| -22% | -$430K |
|
|
GAP
91
The Gap Inc
GAP
$7.07B
| $1.46M | 0.83% |
49,643
-14,292
| -22% | -$375K |
|
92
Qualcomm
QCOM
$179B
| $1.43M | 0.82% |
27,941
-8,050
| -22% | -$392K |
|
93
Gilead Sciences
GILD
$163B
| $1.42M | 0.81% |
15,441
-4,430
| -22% | -$399K |
|
94
Westlake Corp
WLK
$9.37B
| $1.38M | 0.79% |
29,694
-8,568
| -22% | -$389K |
|
95
NOV
NOV
$7.41B
| $1.33M | 0.76% |
42,760
-12,312
| -22% | -$376K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $1.33M | 0.76% |
15,441
-4,436
| -22% | -$381K |
|
|
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.26M | 0.72% |
+127,000
| New | +$1.35M |
|
98
United Therapeutics
UTHR
$26.4B
| $1.2M | 0.69% |
10,760
-3,096
| -22% | -$392K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.65% |
48,607
-14,004
| -22% | -$340K |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $1.03M | 0.59% |
27,786
-7,992
| -22% | -$263K |
|
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Abacus FCF Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abacus FCF Advisors held 121 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $51.9M in Q1 2016, closing 21 positions and reducing 79 holdings. Its most notable exit was KLA, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Tyson Foods worth $2.02M.
- Abacus FCF Advisors's largest Q1 2016 buy was Tyson Foods: 30,327 shares worth $2.02M.
- Abacus FCF Advisors's biggest Q1 2016 reduction was CA, Inc., cutting an estimated $712K.
- Abacus FCF Advisors fully exited KLA in Q1 2016, selling an estimated $2.83M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $175M portfolio in Q1 2016.
- Abacus FCF Advisors opened 21 new positions and closed 21 in Q1 2016.
- Abacus FCF Advisors's portfolio value fell 20% quarter-over-quarter to $175M.
Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.