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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
(+112%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
49.41%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$252K |
| 2 |
Huntington Ingalls Industries
HII
|
+$250K |
| 3 |
Kimberly-Clark
KMB
|
+$250K |
| 4 |
MarketAxess Holdings
MKTX
|
+$248K |
| 5 |
Monster Beverage
MNST
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$142K |
| 2 |
Parker-Hannifin
PH
|
+$137K |
| 3 |
Cheesecake Factory
CAKE
|
+$130K |
| 4 |
BHI
Baker Hughes
BHI
|
+$127K |
| 5 |
LyondellBasell Industries
LYB
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Ingalls Industries
HII
$11.3B
| $238K | 0.93% |
+1,280
| New | +$250K |
|
77
Smith & Wesson
SWBI
$655M
| $237K | 0.92% |
+13,918
| New | +$240K |
|
78
Applied Materials
AMAT
$426B
| $236K | 0.92% |
5,721
+2,165
| +61% | +$92K |
|
79
Burlington
BURL
$22B
| $235K | 0.91% |
2,552
+1,299
| +104% | +$125K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.91% |
3,766
+1,929
| +105% | +$121K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.9% |
4,192
+1,930
| +85% | +$107K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $230K | 0.9% |
+1,940
| New | +$226K |
|
83
Walmart Inc
WMT
$871B
| $229K | 0.89% |
9,081
+4,653
| +105% | +$118K |
|
84
Saic
SAIC
$5.03B
| $228K | 0.89% |
+3,291
| New | +$242K |
|
85
Pilgrim's Pride
PPC
$6.82B
| $225K | 0.88% |
10,281
+5,265
| +105% | +$125K |
|
86
Deluxe
DLX
$1.19B
| $224K | 0.87% |
3,239
+1,659
| +105% | +$116K |
|
87
Sysco
SYY
$39.7B
| $223K | 0.87% |
4,433
+2,271
| +105% | +$121K |
|
88
McCormick & Company Non-Voting
MKC
$13.4B
| $222K | 0.86% |
+4,550
| New | +$230K |
|
89
Synaptics
SYNA
$4.41B
| $220K | 0.86% |
4,254
+2,181
| +105% | +$119K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.86% |
6,340
+3,246
| +105% | +$118K |
|
91
Amgen
AMGN
$203B
| $217K | 0.84% |
1,260
+648
| +106% | +$105K |
|
92
Snap-on
SNA
$20.9B
| $216K | 0.84% |
1,367
+702
| +106% | +$115K |
|
|
EFII
93
DELISTED
Electronics for Imaging
EFII
| $216K | 0.84% |
+4,559
| New | +$218K |
|
94
InterDigital
IDCC
$6.68B
| $215K | 0.84% |
2,783
+1,425
| +105% | +$119K |
|
95
FTI Consulting
FCN
$4.82B
| $209K | 0.81% |
5,982
+3,048
| +104% | +$111K |
|
96
TJX Companies
TJX
$170B
| $209K | 0.81% |
5,780
+2,958
| +105% | +$112K |
|
97
Federated Hermes
FHI
$4.4B
| $208K | 0.81% |
7,357
+3,768
| +105% | +$101K |
|
98
Innoviva
INVA
$1.58B
| $206K | 0.8% |
+16,055
| New | +$201K |
|
99
Manhattan Associates
MANH
$8.97B
| $181K | 0.7% |
3,761
+1,929
| +105% | +$91.4K |
|
100
Capri Holdings
CPRI
$1.77B
| $164K | 0.64% |
4,537
+2,325
| +105% | +$84.4K |
|
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Abacus FCF Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Abacus FCF Advisors held 123 positions worth $25.7M, up 112% from $12.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors deployed $12.7M of net new capital in Q2 2017, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Old Dominion Freight Line: 8,550 shares worth $271K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $142K sold.
- Abacus FCF Advisors's largest Q2 2017 buy was Old Dominion Freight Line: 8,550 shares worth $271K.
- Abacus FCF Advisors added most to Cognex in Q2 2017, an estimated $191K increase.
- Abacus FCF Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $142K.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $25.7M portfolio in Q2 2017.
- Abacus FCF Advisors opened 21 new positions and closed 23 in Q2 2017.
- Abacus FCF Advisors's portfolio value rose 112% quarter-over-quarter to $25.7M.
Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.