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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
+7.58%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.41M
Cap. Flow
-$15.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.24M
2
AON icon
Aon
AON
+$1.22M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
DRI icon
Darden Restaurants
DRI
+$1.19M
5
TWTR
Twitter, Inc.
TWTR
+$1.18M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.46M
2
RHI icon
Robert Half
RHI
+$1.45M
3
OGE icon
OGE Energy
OGE
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.6B
$1.13M 0.93%
2,505
-285
-10% -$125K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.92%
+32,236
New +$1.18M
VZ icon
78
Verizon
VZ
$194B
$1.12M 0.92%
19,623
-2,235
-10% -$129K
EMR icon
79
Emerson Electric
EMR
$82.9B
$1.11M 0.91%
16,680
-1,890
-10% -$127K
HPQ icon
80
HP
HPQ
$23.5B
$1.11M 0.91%
53,369
-6,075
-10% -$120K
FTNT icon
81
Fortinet
FTNT
$112B
$1.1M 0.91%
71,885
-30,060
-29% -$495K
EVR icon
82
Evercore
EVR
$13.1B
$1.09M 0.9%
12,325
-1,395
-10% -$124K
JPM icon
83
JPMorgan Chase
JPM
$939B
$1.09M 0.9%
9,771
-1,110
-10% -$122K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$1.09M 0.89%
7,823
-885
-10% -$123K
D icon
85
Dominion Energy
D
$62.5B
$1.09M 0.89%
14,071
-1,590
-10% -$121K
LLY icon
86
Eli Lilly
LLY
$1.07T
$1.04M 0.85%
9,377
-1,065
-10% -$125K
ALGN icon
87
Align Technology
ALGN
$12B
$1.03M 0.84%
+3,761
New +$1.14M
LPX icon
88
Louisiana-Pacific
LPX
$5.2B
$1.02M 0.84%
39,023
-4,440
-10% -$109K
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.83%
20,352
-2,310
-10% -$120K
WWE
90
DELISTED
World Wrestling Entertainment
WWE
$972K 0.8%
+13,463
New +$1.1M
NVDA icon
91
NVIDIA
NVDA
$5.01T
$952K 0.78%
231,920
-26,400
-10% -$109K
RYN icon
92
Rayonier
RYN
$6.49B
$931K 0.76%
33,865
-3,852
-10% -$108K
NRG icon
93
NRG Energy
NRG
$29.8B
$920K 0.75%
26,184
-2,970
-10% -$112K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$906K 0.74%
5,532
-630
-10% -$106K
BIIB icon
95
Biogen
BIIB
$29.9B
$818K 0.67%
3,499
-390
-10% -$90.1K
ABBV icon
96
AbbVie
ABBV
$458B
$739K 0.61%
10,157
-1,155
-10% -$90.8K
AOS icon
97
A.O. Smith
AOS
$8.38B
– –
-18,507
Closed -$987K
BURL icon
98
Burlington
BURL
$22B
– –
-7,138
Closed -$1.12M
CMA
99
DELISTED
Comerica
CMA
– –
-12,951
Closed -$950K
CTSH icon
100
Cognizant
CTSH
$21.5B
– –
-15,137
Closed -$1.1M
1 2 3
4
5

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Abacus FCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus FCF Advisors held 112 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $15.1M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Monolithic Power Systems, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Abacus FCF Advisors opened a new position in Tractor Supply worth $1.31M.

  • Abacus FCF Advisors's largest Q2 2019 buy was Tractor Supply: 60,170 shares worth $1.31M.
  • Abacus FCF Advisors's biggest Q2 2019 reduction was Match Group, cutting an estimated $601K.
  • Abacus FCF Advisors fully exited Monolithic Power Systems in Q2 2019, selling an estimated $1.46M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $122M portfolio in Q2 2019.
  • Abacus FCF Advisors opened 16 new positions and closed 16 in Q2 2019.
  • Abacus FCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.