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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
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.12B
– –
-74,393
Closed -$2.05M
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-22,023
Closed -$1.77M
BLK icon
103
Blackrock
BLK
$165B
– –
-7,419
Closed -$2.21M
CAG icon
104
Conagra Brands
CAG
$7.29B
– –
-69,082
Closed -$2.18M
CBRE icon
105
CBRE Group
CBRE
$42.1B
– –
-68,795
Closed -$2.2M
COP icon
106
ConocoPhillips
COP
$141B
– –
-46,398
Closed -$2.23M
CYH icon
107
Community Health Systems
CYH
$383M
– –
-50,774
Closed -$1.79M
DVA icon
108
DaVita
DVA
$15.2B
– –
-29,452
Closed -$2.13M
FET icon
109
Forum Energy Technologies
FET
$640M
– –
-7,499
Closed -$1.83M
HUM icon
110
Humana
HUM
$45.8B
– –
-12,062
Closed -$2.16M
INTU icon
111
Intuit
INTU
$83.1B
– –
-21,528
Closed -$1.91M
ITW icon
112
Illinois Tool Works
ITW
$81.9B
– –
-25,128
Closed -$2.07M
K
113
DELISTED
Kellanova
K
– –
-35,262
Closed -$2.2M
M icon
114
Macy's
M
$6.57B
– –
-71,175
Closed -$3.65M
MHK icon
115
Mohawk Industries
MHK
$7.05B
– –
-11,000
Closed -$2M
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.6B
– –
-56,038
Closed -$2.3M
MSFT icon
117
Microsoft
MSFT
$2.89T
– –
-48,921
Closed -$2.17M
MTN icon
118
Vail Resorts
MTN
$5.28B
– –
-20,806
Closed -$2.18M
NTCT icon
119
NETSCOUT
NTCT
$2.86B
– –
-61,189
Closed -$2.16M
OMC icon
120
Omnicom Group
OMC
$23.5B
– –
-31,934
Closed -$2.1M
PLD icon
121
Prologis
PLD
$137B
– –
-59,943
Closed -$2.33M
RGA icon
122
Reinsurance Group of America
RGA
$15.7B
– –
-24,056
Closed -$2.18M
ROP icon
123
Roper Technologies
ROP
$37.1B
– –
-13,976
Closed -$2.19M
SJM icon
124
J.M. Smucker
SJM
$12.9B
– –
-18,558
Closed -$2.12M
TRIP icon
125
TripAdvisor
TRIP
$1.66B
– –
-32,689
Closed -$2.06M
2 3 4
5
6

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Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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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
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Abacus FCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.