We are live on
!
Find out more
AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.82M |
| 2 |
Lear
LEA
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.76M |
| 4 |
BWX Technologies
BWXT
|
+$1.72M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.61M |
| 3 |
Automatic Data Processing
ADP
|
+$2.46M |
| 4 |
Bath & Body Works
BBWI
|
+$2.38M |
| 5 |
Biogen
BIIB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$455B
| – | – |
-39,220
| Closed | -$2.32M |
|
|
102
Automatic Data Processing
ADP
$102B
| – | – |
-29,096
| Closed | -$2.46M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| – | – |
-55,157
| Closed | -$2.17M |
|
|
104
Bath & Body Works
BBWI
$4.13B
| – | – |
-30,727
| Closed | -$2.38M |
|
|
105
Biogen
BIIB
$29.7B
| – | – |
-7,752
| Closed | -$2.38M |
|
106
Comcast
CMCSA
$81.8B
| – | – |
-77,088
| Closed | -$2.17M |
|
107
Crocs
CROX
$6.63B
| – | – |
-192,958
| Closed | -$1.98M |
|
108
Danaher
DHR
$137B
| – | – |
-37,717
| Closed | -$2.35M |
|
|
109
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-27,974
| Closed | -$2.61M |
|
|
110
KLA
KLAC
$267B
| – | – |
-408,700
| Closed | -$2.83M |
|
111
Mastercard
MA
$487B
| – | – |
-23,888
| Closed | -$2.33M |
|
112
ManpowerGroup
MAN
$2.47B
| – | – |
-25,920
| Closed | -$2.19M |
|
113
Comscore
SCOR
$103M
| – | – |
-2,318
| Closed | -$1.91M |
|
114
SEI Investments
SEIC
$12.1B
| – | – |
-43,720
| Closed | -$2.29M |
|
115
Synaptics
SYNA
$4.52B
| – | – |
-25,800
| Closed | -$2.07M |
|
116
Toro Company
TTC
$9B
| – | – |
-59,450
| Closed | -$2.17M |
|
117
Viatris
VTRS
$20.6B
| – | – |
-43,331
| Closed | -$2.34M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,886
| Closed | -$2.26M |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-39,735
| Closed | -$2.19M |
|
|
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-38,262
| Closed | -$2.25M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| – | – |
-17,614
| Closed | -$2.11M |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abacus FCF Advisors held 121 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $51.9M in Q1 2016, closing 21 positions and reducing 79 holdings. Its most notable exit was KLA, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Tyson Foods worth $2.02M.
- Abacus FCF Advisors's largest Q1 2016 buy was Tyson Foods: 30,327 shares worth $2.02M.
- Abacus FCF Advisors's biggest Q1 2016 reduction was CA, Inc., cutting an estimated $712K.
- Abacus FCF Advisors fully exited KLA in Q1 2016, selling an estimated $2.83M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $175M portfolio in Q1 2016.
- Abacus FCF Advisors opened 21 new positions and closed 21 in Q1 2016.
- Abacus FCF Advisors's portfolio value fell 20% quarter-over-quarter to $175M.
Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.