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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
+7.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
+$5.66M
Cap. Flow %
46.73%
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$129K
2
ESRX
Express Scripts Holding Company
ESRX
+$126K
3
MPWR icon
Monolithic Power Systems
MPWR
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$75K
2
GBX icon
The Greenbrier Companies
GBX
+$67K
3
UTHR icon
United Therapeutics
UTHR
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
$112K 0.93%
4,745
+2,232
+89% +$54.8K
CMA
77
DELISTED
Comerica
CMA
$111K 0.92%
+1,615
New +$113K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$111K 0.92%
2,416
+1,136
+89% +$55.5K
SEE
79
DELISTED
Sealed Air
SEE
$109K 0.9%
+2,503
New +$118K
INVX
80
Innovex International
INVX
$1.87B
$109K 0.9%
2,003
+944
+89% +$56.4K
HRB icon
81
H&R Block
HRB
$5.18B
$108K 0.89%
4,640
+2,184
+89% +$48.8K
MCO icon
82
Moody's
MCO
$81.7B
$108K 0.89%
965
+456
+90% +$48.9K
ROST icon
83
Ross Stores
ROST
$76.6B
$108K 0.89%
1,646
+776
+89% +$51.9K
CW icon
84
Curtiss-Wright
CW
$27.7B
$107K 0.88%
1,175
+552
+89% +$53.3K
WMT icon
85
Walmart Inc
WMT
$871B
$106K 0.88%
4,428
+2,088
+89% +$48.1K
WOR icon
86
Worthington Enterprises
WOR
$2.76B
$106K 0.88%
3,807
+1,791
+89% +$53.9K
LVS icon
87
Las Vegas Sands
LVS
$30.5B
$105K 0.87%
1,837
+864
+89% +$47K
SYNA icon
88
Synaptics
SYNA
$4.41B
$103K 0.85%
2,073
+976
+89% +$52.4K
SWFT
89
DELISTED
Swift Transportation Company
SWFT
$103K 0.85%
5,013
+2,360
+89% +$52.6K
AMGN icon
90
Amgen
AMGN
$203B
$100K 0.83%
612
+288
+89% +$47.9K
AZO icon
91
AutoZone
AZO
$48.3B
$98K 0.81%
136
+64
+89% +$47.4K
FHI icon
92
Federated Hermes
FHI
$4.4B
$95K 0.78%
3,589
+1,688
+89% +$45.2K
MANH icon
93
Manhattan Associates
MANH
$8.97B
$95K 0.78%
1,832
+864
+89% +$43.6K
ADEA icon
94
Adeia
ADEA
$2.86B
$94K 0.78%
10,467
+4,929
+89% +$53K
MYGN icon
95
Myriad Genetics
MYGN
$530M
$94K 0.78%
4,913
+2,312
+89% +$41K
QCOM icon
96
Qualcomm
QCOM
$176B
$94K 0.78%
1,648
+776
+89% +$45K
GILD icon
97
Gilead Sciences
GILD
$161B
$90K 0.74%
1,323
+624
+89% +$43.9K
DNOW icon
98
DNOW Inc
DNOW
$2.63B
$88K 0.73%
5,170
+2,432
+89% +$47.9K
CPRI icon
99
Capri Holdings
CPRI
$1.77B
$84K 0.69%
2,212
+1,040
+89% +$40.9K
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
$77K 0.64%
2,602
+1,224
+89% +$38.4K
1 2 3
4
5

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Abacus FCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abacus FCF Advisors held 120 positions worth $12.1M, up 102% from $6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.66M of net new capital in Q1 2017, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Teradyne: 4,524 shares worth $141K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alaska Air, an estimated $75K sold.

  • Abacus FCF Advisors's largest Q1 2017 buy was Teradyne: 4,524 shares worth $141K.
  • Abacus FCF Advisors added most to NVIDIA in Q1 2017, an estimated $80K increase.
  • Abacus FCF Advisors fully exited Alaska Air in Q1 2017, selling an estimated $75K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $12.1M portfolio in Q1 2017.
  • Abacus FCF Advisors opened 20 new positions and closed 18 in Q1 2017.
  • Abacus FCF Advisors's portfolio value rose 102% quarter-over-quarter to $12.1M.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.