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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
+7.08%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
Cap. Flow
+$3.16M
Cap. Flow %
52.58%
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$69.7K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69K
3
TDC icon
Teradata
TDC
+$63.8K
4
SYNA icon
Synaptics
SYNA
+$63.4K
5
FICO icon
Fair Isaac
FICO
+$61.5K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$91.3K
2
NOV icon
NOV
NOV
+$27K
3
CRUS icon
Cirrus Logic
CRUS
+$26K
4
FTI icon
TechnipFMC
FTI
+$26K
5
INCY icon
Incyte
INCY
+$26K

Sector Composition

Rank Sector Weight
1 Industrials 27.6%
2 Technology 20.85%
3 Consumer Discretionary 20.57%
4 Healthcare 7.16%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.18B
$56K 0.93%
2,456
+1,376
+127% +$31.5K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$56K 0.93%
746
+410
+122% +$31.6K
TJX icon
78
TJX Companies
TJX
$170B
$56K 0.93%
1,494
+838
+128% +$31.7K
ORCL icon
79
Oracle
ORCL
$331B
$55K 0.92%
1,423
+795
+127% +$31.1K
FHI icon
80
Federated Hermes
FHI
$4.4B
$54K 0.9%
1,901
+1,073
+130% +$29.7K
HPQ icon
81
HP
HPQ
$23.5B
$54K 0.9%
3,672
+2,032
+124% +$30.8K
VRSN icon
82
VeriSign
VRSN
$25.3B
$54K 0.9%
709
+397
+127% +$31.4K
WMT icon
83
Walmart Inc
WMT
$871B
$54K 0.9%
2,340
+1,308
+127% +$30.5K
CA
84
DELISTED
CA, Inc.
CA
$54K 0.9%
1,704
+948
+125% +$30.3K
BR icon
85
Broadridge
BR
$17.2B
$53K 0.88%
806
+454
+129% +$29.5K
CVLT icon
86
Commault Systems
CVLT
$5.89B
$53K 0.88%
1,034
+574
+125% +$30.8K
BIIB icon
87
Biogen
BIIB
$29.9B
$52K 0.87%
+185
New +$54.8K
LVS icon
88
Las Vegas Sands
LVS
$30.5B
$52K 0.87%
973
+537
+123% +$31.3K
MANH icon
89
Manhattan Associates
MANH
$8.97B
$51K 0.85%
968
+544
+128% +$29K
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51K 0.85%
1,378
+774
+128% +$31.4K
CPRI icon
91
Capri Holdings
CPRI
$1.77B
$50K 0.83%
1,172
+660
+129% +$31.3K
GILD icon
92
Gilead Sciences
GILD
$161B
$50K 0.83%
699
+395
+130% +$29.4K
PPC icon
93
Pilgrim's Pride
PPC
$6.82B
$50K 0.83%
2,656
+1,480
+126% +$28.9K
MCO icon
94
Moody's
MCO
$81.7B
$48K 0.8%
509
+285
+127% +$28.8K
WAT icon
95
Waters Corp
WAT
$36.8B
$48K 0.8%
354
+198
+127% +$28.3K
AMGN icon
96
Amgen
AMGN
$203B
$47K 0.78%
324
+184
+131% +$27.7K
ASPS icon
97
Altisource Portfolio Solutions
ASPS
$65.4M
$47K 0.78%
221
+121
+121% +$27K
FINL
98
DELISTED
Finish Line
FINL
$47K 0.78%
2,485
+1,397
+128% +$30.4K
URBN icon
99
Urban Outfitters
URBN
$5.99B
$45K 0.75%
1,593
+889
+126% +$30K
MYGN icon
100
Myriad Genetics
MYGN
$530M
$43K 0.72%
2,601
+1,461
+128% +$26.4K
1 2 3
4
5

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Abacus FCF Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Abacus FCF Advisors held 117 positions worth $6M, up 141% from $2.49M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $3.16M of net new capital in Q4 2016, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Nu Skin: 1,245 shares worth $59K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $91.3K trimmed.

  • Abacus FCF Advisors's largest Q4 2016 buy was Nu Skin: 1,245 shares worth $59K.
  • Abacus FCF Advisors added most to NVIDIA in Q4 2016, an estimated $39K increase.
  • Abacus FCF Advisors's biggest Q4 2016 reduction was Alaska Air, cutting an estimated $91.3K.
  • Abacus FCF Advisors fully exited NOV in Q4 2016, selling an estimated $27K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $6M portfolio in Q4 2016.
  • Abacus FCF Advisors opened 17 new positions and closed 17 in Q4 2016.
  • Abacus FCF Advisors's portfolio value rose 141% quarter-over-quarter to $6M.

Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.