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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
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 3 |
MON
Monsanto Co
MON
|
+$2.26M |
| 4 |
Harley-Davidson
HOG
|
+$2.23M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.02M |
| 2 |
Ross Stores
ROST
|
+$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.94M |
| 4 |
Graham Holdings Company
GHC
|
+$1.88M |
| 5 |
Cintas
CTAS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$17.7B
| – | – |
-37,956
| Closed | -$1.75M |
|
102
Cardinal Health
CAH
$53.7B
| – | – |
-20,921
| Closed | -$1.69M |
|
103
Caterpillar
CAT
$402B
| – | – |
-16,584
| Closed | -$1.52M |
|
104
C.H. Robinson
CHRW
$20.6B
| – | – |
-23,645
| Closed | -$1.77M |
|
|
105
Cintas
CTAS
$84.4B
| – | – |
-95,464
| Closed | -$1.87M |
|
106
HF Sinclair
DINO
$16.4B
| – | – |
-38,718
| Closed | -$1.45M |
|
107
Elevance Health
ELV
$82.1B
| – | – |
-13,336
| Closed | -$1.68M |
|
108
Expeditors International
EXPD
$22.4B
| – | – |
-38,606
| Closed | -$1.72M |
|
109
Factset
FDS
$9.46B
| – | – |
-12,438
| Closed | -$1.75M |
|
110
FedEx
FDX
$73.5B
| – | – |
-9,957
| Closed | -$1.73M |
|
111
General Dynamics
GD
$105B
| – | – |
-12,084
| Closed | -$1.66M |
|
|
112
Graham Holdings Company
GHC
$5.08B
| – | – |
-3,605
| Closed | -$1.88M |
|
113
Globe Life
GL
$13.5B
| – | – |
-32,038
| Closed | -$1.74M |
|
114
Hyatt Hotels
H
$18B
| – | – |
-28,105
| Closed | -$1.69M |
|
115
Idexx Laboratories
IDXX
$43.9B
| – | – |
-22,328
| Closed | -$1.66M |
|
116
Intuitive Surgical
ISRG
$128B
| – | – |
-29,961
| Closed | -$1.76M |
|
117
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-28,085
| Closed | -$1.75M |
|
118
Johnson & Johnson
JNJ
$641B
| – | – |
-15,716
| Closed | -$1.64M |
|
|
K
119
DELISTED
Kellanova
K
| – | – |
-27,734
| Closed | -$1.7M |
|
120
L3Harris
LHX
$56.5B
| – | – |
-24,033
| Closed | -$1.73M |
|
121
Lockheed Martin
LMT
$134B
| – | – |
-9,091
| Closed | -$1.75M |
|
|
122
Lowe's Companies
LOW
$119B
| – | – |
-29,321
| Closed | -$2.02M |
|
123
Southwest Airlines
LUV
$22.2B
| – | – |
-43,441
| Closed | -$1.84M |
|
124
Las Vegas Sands
LVS
$31.6B
| – | – |
-27,580
| Closed | -$1.6M |
|
125
Mastercard
MA
$487B
| – | – |
-20,197
| Closed | -$1.74M |
|
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Abacus FCF Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.
- Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
- Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
- Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
- Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
- Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
- Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.
Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.