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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
+8.02%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6,360.11%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$28.9K |
| 2 |
lululemon athletica
LULU
|
+$28.4K |
| 3 |
John Wiley & Sons Class A
WLY
|
+$27.2K |
| 4 |
FirstCash
FCFS
|
+$26.7K |
| 5 |
INVX
Innovex International
INVX
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.22M |
| 2 |
Texas Instruments
TXN
|
+$2.02M |
| 3 |
Cognex
CGNX
|
+$1.99M |
| 4 |
Applied Materials
AMAT
|
+$1.93M |
| 5 |
Copart
CPRT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.2B
| $24K | 0.96% |
352
-26,276
| -99% | -$1.79M |
|
77
BWX Technologies
BWXT
$16B
| $24K | 0.96% |
636
-49,184
| -99% | -$1.86M |
|
78
Cheesecake Factory
CAKE
$4.21B
| $24K | 0.96% |
+472
| New | +$24.1K |
|
79
Cboe Global Markets
CBOE
$29.8B
| $24K | 0.96% |
368
-21,753
| -98% | -$1.48M |
|
80
Cencora
COR
$60.3B
| $24K | 0.96% |
296
-19,777
| -99% | -$1.7M |
|
81
Capri Holdings
CPRI
$1.77B
| $24K | 0.96% |
512
-32,837
| -98% | -$1.64M |
|
82
Commault Systems
CVLT
$5.89B
| $24K | 0.96% |
+460
| New | +$23.1K |
|
83
Dollar General
DG
$25.9B
| $24K | 0.96% |
340
-19,764
| -98% | -$1.67M |
|
84
Domino's
DPZ
$11B
| $24K | 0.96% |
160
-12,558
| -99% | -$1.83M |
|
85
Gilead Sciences
GILD
$161B
| $24K | 0.96% |
+304
| New | +$24.7K |
|
86
Hershey
HSY
$35.4B
| $24K | 0.96% |
256
-17,390
| -99% | -$1.84M |
|
87
Jack Henry & Associates
JKHY
$10.7B
| $24K | 0.96% |
284
-19,766
| -99% | -$1.73M |
|
88
Manhattan Associates
MANH
$8.97B
| $24K | 0.96% |
+424
| New | +$25.5K |
|
89
Moody's
MCO
$81.7B
| $24K | 0.96% |
224
-14,282
| -98% | -$1.5M |
|
90
Packaging Corp of America
PKG
$22.7B
| $24K | 0.96% |
300
-23,837
| -99% | -$1.82M |
|
91
United Parcel Service
UPS
$97.6B
| $24K | 0.96% |
224
-15,606
| -99% | -$1.7M |
|
92
Urban Outfitters
URBN
$5.99B
| $24K | 0.96% |
+704
| New | +$23.1K |
|
93
VeriSign
VRSN
$25.3B
| $24K | 0.96% |
312
-19,601
| -98% | -$1.57M |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $24K | 0.96% |
2,008
-110,370
| -98% | -$1.31M |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24K | 0.96% |
+604
| New | +$22.7K |
|
96
Amgen
AMGN
$203B
| $23K | 0.92% |
140
-10,222
| -99% | -$1.73M |
|
97
Carter's
CRI
$1.43B
| $23K | 0.92% |
+264
| New | +$26.5K |
|
|
98
lululemon athletica
LULU
$13B
| $23K | 0.92% |
+384
| New | +$28.4K |
|
|
99
Myriad Genetics
MYGN
$530M
| $23K | 0.92% |
+1,140
| New | +$28.9K |
|
100
United Therapeutics
UTHR
$26.3B
| $23K | 0.92% |
196
-12,180
| -98% | -$1.46M |
|
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Abacus FCF Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.
- Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
- Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
- Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
- Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
- Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.
Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.