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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
-8.96%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
Nike
NKE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.67B
| – | – |
-52,312
| Closed | -$2.49M |
|
102
Cisco
CSCO
$452B
| – | – |
-86,466
| Closed | -$2.37M |
|
103
Cintas
CTAS
$84.4B
| – | – |
-116,692
| Closed | -$2.47M |
|
104
Dillards
DDS
$8.96B
| – | – |
-23,167
| Closed | -$2.44M |
|
105
Dover
DOV
$27.7B
| – | – |
-42,498
| Closed | -$2.41M |
|
106
Emerson Electric
EMR
$83.6B
| – | – |
-41,496
| Closed | -$2.3M |
|
107
Expeditors International
EXPD
$22.4B
| – | – |
-52,491
| Closed | -$2.42M |
|
|
FISV
108
Fiserv Inc
FISV
$27.9B
| – | – |
-62,264
| Closed | -$2.58M |
|
109
Globe Life
GL
$13.5B
| – | – |
-42,584
| Closed | -$2.48M |
|
110
Corning
GLW
$123B
| – | – |
-115,461
| Closed | -$2.28M |
|
111
Global Payments
GPN
$23B
| – | – |
-47,132
| Closed | -$2.44M |
|
112
W.W. Grainger
GWW
$66B
| – | – |
-9,824
| Closed | -$2.33M |
|
113
Hasbro
HAS
$12.8B
| – | – |
-33,632
| Closed | -$2.52M |
|
|
114
HCA Healthcare
HCA
$86.4B
| – | – |
-29,895
| Closed | -$2.71M |
|
115
Home Depot
HD
$335B
| – | – |
-22,537
| Closed | -$2.5M |
|
116
Hershey
HSY
$36.6B
| – | – |
-26,654
| Closed | -$2.37M |
|
|
PPLI
117
People Inc
PPLI
$3.15B
| – | – |
-183,317
| Closed | -$2.61M |
|
118
Intel
INTC
$462B
| – | – |
-74,978
| Closed | -$2.28M |
|
119
Marriott International
MAR
$101B
| – | – |
-32,618
| Closed | -$2.43M |
|
120
McDonald's
MCD
$192B
| – | – |
-24,884
| Closed | -$2.37M |
|
121
Pediatrix Medical
MD
$2.15B
| – | – |
-34,059
| Closed | -$2.52M |
|
122
3M
MMM
$91.9B
| – | – |
-18,672
| Closed | -$2.41M |
|
123
Marathon Petroleum
MPC
$91.2B
| – | – |
-47,002
| Closed | -$2.46M |
|
124
Mettler-Toledo International
MTD
$27B
| – | – |
-7,319
| Closed | -$2.5M |
|
|
125
Nike
NKE
$62.5B
| – | – |
-47,550
| Closed | -$2.57M |
|
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Abacus FCF Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Abacus FCF Advisors held 154 positions worth $194M, down 16% from $230M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors withdrew a net $19M in Q3 2015, closing 62 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in Ventas worth $2.34M.
- Abacus FCF Advisors's largest Q3 2015 buy was Ventas: 41,698 shares worth $2.34M.
- Abacus FCF Advisors added most to Macy's in Q3 2015, an estimated $2.21M increase.
- Abacus FCF Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $601K.
- Abacus FCF Advisors fully exited HCA Healthcare in Q3 2015, selling an estimated $2.71M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $194M portfolio in Q3 2015.
- Abacus FCF Advisors opened 59 new positions and closed 62 in Q3 2015.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.