We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$6.33M
Cap. Flow
+$4.14M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$322K
2
CI icon
Cigna
CI
+$318K
3
ABBV icon
AbbVie
ABBV
+$318K
4
VSM
Versum Materials, Inc.
VSM
+$309K
5
KNX icon
Knight Transportation
KNX
+$309K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$320K
2
NUS icon
Nu Skin
NUS
+$302K
3
HRB icon
H&R Block
HRB
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
TER icon
Teradyne
TER
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$299K 0.93%
+6,181
New +$289K
EXPD icon
77
Expeditors International
EXPD
$23.2B
$298K 0.93%
4,978
+726
+17% +$41.6K
DAL icon
78
Delta Air Lines
DAL
$55.6B
$297K 0.93%
5,788
+846
+17% +$42.2K
QVCGA
79
DELISTED
QVC Group Inc Series A
QVCGA
$294K 0.92%
+257
New +$288K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.1B
$292K 0.91%
+782
New +$280K
JPM icon
81
JPMorgan Chase
JPM
$901B
$292K 0.91%
3,060
+450
+17% +$41.5K
HELE icon
82
Helen of Troy
HELE
$652M
$290K 0.91%
2,993
+438
+17% +$42.1K
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.99B
$289K 0.9%
5,023
+737
+17% +$40.8K
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K 0.9%
7,426
+1,086
+17% +$41.2K
BURL icon
85
Burlington
BURL
$22.2B
$285K 0.89%
2,990
+438
+17% +$38.4K
LVS icon
86
Las Vegas Sands
LVS
$30.4B
$283K 0.88%
4,414
+648
+17% +$40.2K
MKTX icon
87
MarketAxess Holdings
MKTX
$4.08B
$280K 0.87%
1,517
+222
+17% +$42.5K
SYY icon
88
Sysco
SYY
$38.6B
$280K 0.87%
5,195
+762
+17% +$39.6K
DLX icon
89
Deluxe
DLX
$1.19B
$277K 0.87%
3,794
+555
+17% +$38.7K
WMT icon
90
Walmart Inc
WMT
$893B
$277K 0.87%
10,629
+1,548
+17% +$40.6K
AMGN icon
91
Amgen
AMGN
$197B
$275K 0.86%
1,476
+216
+17% +$38.3K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14B
$274K 0.86%
5,330
+780
+17% +$37.6K
SBUX icon
93
Starbucks
SBUX
$119B
$270K 0.84%
5,034
+738
+17% +$40.9K
INVA icon
94
Innoviva
INVA
$1.57B
$266K 0.83%
18,806
+2,751
+17% +$36.4K
KMB icon
95
Kimberly-Clark
KMB
$36B
$265K 0.83%
2,248
+330
+17% +$40.3K
BID
96
DELISTED
Sotheby's
BID
$261K 0.82%
5,671
+828
+17% +$40.9K
FHI icon
97
Federated Hermes
FHI
$4.41B
$256K 0.8%
8,617
+1,260
+17% +$35.4K
MO icon
98
Altria Group
MO
$125B
$247K 0.77%
3,892
+570
+17% +$38K
SWBI icon
99
Smith & Wesson
SWBI
$671M
$191K 0.6%
16,303
+2,385
+17% +$33.6K
CPRI icon
100
Capri Holdings
CPRI
$1.83B
– –
-4,537
Closed -$164K
1 2 3
4
5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abacus FCF Advisors held 124 positions worth $32M, up 25% from $25.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $4.14M of net new capital in Q3 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Match Group: 15,971 shares worth $370K.

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

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $31.2K trimmed.

  • Abacus FCF Advisors's largest Q3 2017 buy was Match Group: 15,971 shares worth $370K.
  • Abacus FCF Advisors added most to The Aaron's Company Inc Class A in Q3 2017, an estimated $62.1K increase.
  • Abacus FCF Advisors's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31.2K.
  • Abacus FCF Advisors fully exited United Airlines in Q3 2017, selling an estimated $320K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $32M portfolio in Q3 2017.
  • Abacus FCF Advisors opened 24 new positions and closed 25 in Q3 2017.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $32M.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.