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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
+0.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
Cap. Flow
-$18.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.67M
2
HSY icon
Hershey
HSY
+$1.65M
3
WOR icon
Worthington Enterprises
WOR
+$1.63M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
DPZ icon
Domino's
DPZ
+$1.62M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
VAL
Valspar
VAL
+$2.21M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$96.8B
$1.4M 0.9%
21,100
-2,444
-10% -$164K
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.9%
+29,929
New +$1.53M
SCS
78
DELISTED
Steelcase
SCS
$1.39M 0.9%
+102,413
New +$1.55M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.9%
+46,592
New +$1.54M
SHOO icon
80
Steven Madden
SHOO
$3.16B
$1.38M 0.89%
60,741
-2,559
-4% -$58.9K
TGT icon
81
Target
TGT
$63.4B
$1.38M 0.89%
19,702
-2,288
-10% -$171K
WT icon
82
WisdomTree
WT
$3.1B
$1.38M 0.89%
+140,491
New +$1.55M
ANDV
83
DELISTED
Andeavor
ANDV
$1.36M 0.88%
18,222
+2,781
+18% +$221K
MCO icon
84
Moody's
MCO
$88.3B
$1.36M 0.88%
14,506
-1,686
-10% -$163K
EVR icon
85
Evercore
EVR
$12.9B
$1.36M 0.88%
+30,734
New +$1.53M
RHI icon
86
Robert Half
RHI
$4.28B
$1.35M 0.87%
35,447
+1,880
+6% +$76.8K
GAP
87
The Gap Inc
GAP
$7.16B
$1.34M 0.87%
63,298
+13,655
+28% +$291K
FTI icon
88
TechnipFMC
FTI
$28.7B
$1.34M 0.86%
67,344
-6,073
-8% -$126K
NSM
89
DELISTED
Nationstar Mortgage Holdings
NSM
$1.31M 0.85%
116,655
-10,345
-8% -$120K
UTHR icon
90
United Therapeutics
UTHR
$22.5B
$1.31M 0.85%
12,376
+1,616
+15% +$180K
WLK icon
91
Westlake Corp
WLK
$9.85B
$1.3M 0.84%
30,284
+590
+2% +$26.9K
BEN icon
92
Franklin Resources
BEN
$16.7B
$1.28M 0.83%
38,452
-1,009
-3% -$36.7K
AGCO icon
93
AGCO
AGCO
$8.13B
$1.27M 0.82%
26,880
-3,120
-10% -$160K
LYB icon
94
LyondellBasell Industries
LYB
$19.6B
$1.27M 0.82%
17,022
-676
-4% -$55.8K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.82%
29,395
-3,411
-10% -$157K
UAL icon
96
United Airlines
UAL
$38.1B
$1.24M 0.8%
30,240
+3,740
+14% +$177K
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
$1.2M 0.78%
112,378
-5,193
-4% -$60.7K
DAL icon
98
Delta Air Lines
DAL
$55.6B
$1.19M 0.77%
32,607
-2,583
-7% -$110K
ALK icon
99
Alaska Air
ALK
$5.13B
$1.17M 0.76%
20,105
-2,338
-10% -$162K
BRKR icon
100
Bruker
BRKR
$8.55B
$1.15M 0.74%
50,761
-4,239
-8% -$113K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.

  • Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
  • Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
  • Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
  • Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
  • Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.