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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.73M |
| 3 |
Oceaneering
OII
|
+$2.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.6M |
| 5 |
SiriusXM
SIRI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.26M |
| 2 |
UnitedHealth
UNH
|
+$2.22M |
| 3 |
IQVIA
IQV
|
+$2.22M |
| 4 |
AutoZone
AZO
|
+$2.22M |
| 5 |
NOV
NOV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.7B
| – | – |
-15,640
| Closed | -$2.17M |
|
102
Coty
COTY
$2.33B
| – | – |
-88,332
| Closed | -$2.14M |
|
103
CVS Health
CVS
$137B
| – | – |
-20,788
| Closed | -$2.15M |
|
104
Deere & Co
DE
$170B
| – | – |
-24,282
| Closed | -$2.13M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-37,468
| Closed | -$2.11M |
|
106
eBay
EBAY
$48.6B
| – | – |
-89,720
| Closed | -$2.18M |
|
107
Estee Lauder
EL
$29B
| – | – |
-25,500
| Closed | -$2.12M |
|
108
Forum Energy Technologies
FET
$654M
| – | – |
-5,464
| Closed | -$2.14M |
|
109
Harley-Davidson
HOG
$2.68B
| – | – |
-35,502
| Closed | -$2.16M |
|
110
Henry Schein
HSIC
$9.74B
| – | – |
-38,847
| Closed | -$2.13M |
|
111
Humana
HUM
$46.7B
| – | – |
-11,949
| Closed | -$2.13M |
|
112
Ingredion
INGR
$6.38B
| – | – |
-26,911
| Closed | -$2.09M |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-98,464
| Closed | -$2.18M |
|
|
114
IQVIA
IQV
$34.7B
| – | – |
-33,140
| Closed | -$2.22M |
|
115
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-27,676
| Closed | -$2.17M |
|
116
Kimberly-Clark
KMB
$36.4B
| – | – |
-19,880
| Closed | -$2.13M |
|
117
Lear
LEA
$7.19B
| – | – |
-19,720
| Closed | -$2.19M |
|
118
Merck
MRK
$324B
| – | – |
-38,608
| Closed | -$2.12M |
|
|
119
NOV
NOV
$7.45B
| – | – |
-44,268
| Closed | -$2.21M |
|
120
Newell Brands
NWL
$2.16B
| – | – |
-55,012
| Closed | -$2.15M |
|
121
Oracle
ORCL
$331B
| – | – |
-49,926
| Closed | -$2.15M |
|
122
PepsiCo
PEP
$186B
| – | – |
-22,535
| Closed | -$2.15M |
|
123
Philip Morris
PM
$301B
| – | – |
-27,880
| Closed | -$2.1M |
|
124
Sherwin-Williams
SHW
$78.3B
| – | – |
-22,386
| Closed | -$2.12M |
|
125
Thermo Fisher Scientific
TMO
$211B
| – | – |
-15,946
| Closed | -$2.14M |
|
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Abacus FCF Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.
- Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
- Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
- Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
- Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
- Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
- Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.