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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$544M
1-Year Est. Return
70.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.67M |
| 2 |
Hershey
HSY
|
+$1.65M |
| 3 |
Worthington Enterprises
WOR
|
+$1.63M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.62M |
| 5 |
Domino's
DPZ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
VAL
Valspar
VAL
|
+$2.21M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.06M |
| 4 |
Equifax
EFX
|
+$2.02M |
| 5 |
Republic Services
RSG
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25% |
| 2 | Technology | 22.19% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Consumer Staples | 9.89% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$204B
| – | – |
-256,904
| Closed | -$1.86M |
|
102
Coty
COTY
$2.58B
| – | – |
-62,500
| Closed | -$1.74M |
|
103
Designer Brands
DBI
$267M
| – | – |
-66,101
| Closed | -$1.83M |
|
|
104
Equifax
EFX
$20.8B
| – | – |
-17,690
| Closed | -$2.02M |
|
105
Estee Lauder
EL
$37.6B
| – | – |
-20,440
| Closed | -$1.93M |
|
106
Elevance Health
ELV
$88.4B
| – | – |
-12,571
| Closed | -$1.75M |
|
107
General Dynamics
GD
$97.2B
| – | – |
-12,110
| Closed | -$1.59M |
|
108
Graco
GGG
$12.6B
| – | – |
-71,799
| Closed | -$2.01M |
|
109
Gilead Sciences
GILD
$187B
| – | – |
-15,441
| Closed | -$1.42M |
|
110
Global Payments
GPN
$24.5B
| – | – |
-27,242
| Closed | -$1.78M |
|
111
IPG Photonics
IPGP
$3.32B
| – | – |
-20,823
| Closed | -$2M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| – | – |
-63,425
| Closed | -$1.62M |
|
113
Lowe's Companies
LOW
$115B
| – | – |
-25,687
| Closed | -$1.95M |
|
114
ResMed
RMD
$32.9B
| – | – |
-31,657
| Closed | -$1.83M |
|
|
115
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-29,749
| Closed | -$2.06M |
|
|
116
Republic Services
RSG
$68.2B
| – | – |
-42,317
| Closed | -$2.02M |
|
117
RTX Corp
RTX
$271B
| – | – |
-28,510
| Closed | -$1.8M |
|
|
SEE
118
DELISTED
Sealed Air
SEE
| – | – |
-34,296
| Closed | -$1.65M |
|
119
SLB Ltd
SLB
$85.3B
| – | – |
-22,568
| Closed | -$1.66M |
|
120
Stryker
SYK
$116B
| – | – |
-17,630
| Closed | -$1.89M |
|
121
Travel + Leisure Co
TNL
$4.06B
| – | – |
-48,376
| Closed | -$1.67M |
|
122
LendingTree
TREE
$398M
| – | – |
-18,500
| Closed | -$1.81M |
|
123
Valero Energy
VLO
$107B
| – | – |
-24,694
| Closed | -$1.58M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,817
| Closed | -$1.75M |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-32,173
| Closed | -$1.78M |
|
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Abacus FCF Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.
- Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
- Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
- Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
- Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
- Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
- Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.