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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
+8.02%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6,360.11%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$28.9K |
| 2 |
lululemon athletica
LULU
|
+$28.4K |
| 3 |
John Wiley & Sons Class A
WLY
|
+$27.2K |
| 4 |
FirstCash
FCFS
|
+$26.7K |
| 5 |
INVX
Innovex International
INVX
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$2.22M |
| 2 |
Texas Instruments
TXN
|
+$2.02M |
| 3 |
Cognex
CGNX
|
+$1.99M |
| 4 |
Applied Materials
AMAT
|
+$1.93M |
| 5 |
Copart
CPRT
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.31% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.78B
| – | – |
-26,880
| Closed | -$1.27M |
|
102
Avnet
AVT
$7.33B
| – | – |
-35,404
| Closed | -$1.43M |
|
103
Bruker
BRKR
$9.2B
| – | – |
-50,761
| Closed | -$1.15M |
|
|
104
Copart
CPRT
$25.9B
| – | – |
-312,776
| Closed | -$1.92M |
|
105
Carlisle Companies
CSL
$13.6B
| – | – |
-16,481
| Closed | -$1.74M |
|
106
Delta Air Lines
DAL
$55.9B
| – | – |
-32,607
| Closed | -$1.19M |
|
107
Amdocs
DOX
$5.53B
| – | – |
-26,549
| Closed | -$1.53M |
|
108
Emcor
EME
$33.1B
| – | – |
-32,343
| Closed | -$1.59M |
|
109
Evercore
EVR
$13.1B
| – | – |
-30,734
| Closed | -$1.36M |
|
110
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-10,920
| Closed | -$1.83M |
|
111
Gartner
IT
$9.41B
| – | – |
-17,550
| Closed | -$1.71M |
|
112
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-10,391
| Closed | -$1.47M |
|
113
NVR
NVR
$17.2B
| – | – |
-931
| Closed | -$1.66M |
|
114
PPG Industries
PPG
$25.9B
| – | – |
-15,737
| Closed | -$1.64M |
|
|
SCS
115
DELISTED
Steelcase
SCS
| – | – |
-102,413
| Closed | -$1.39M |
|
116
Silgan Holdings
SLGN
$4.91B
| – | – |
-61,276
| Closed | -$1.58M |
|
|
SPR
117
DELISTED
Spirit AeroSystems
SPR
| – | – |
-29,395
| Closed | -$1.26M |
|
118
Target
TGT
$62.1B
| – | – |
-19,702
| Closed | -$1.38M |
|
119
T. Rowe Price
TROW
$25B
| – | – |
-20,899
| Closed | -$1.52M |
|
120
Tyson Foods
TSN
$20.2B
| – | – |
-24,754
| Closed | -$1.65M |
|
121
Universal Health Services
UHS
$9.43B
| – | – |
-11,337
| Closed | -$1.52M |
|
122
Ubiquiti
UI
$31.8B
| – | – |
-44,230
| Closed | -$1.71M |
|
123
Verizon
VZ
$194B
| – | – |
-32,922
| Closed | -$1.84M |
|
124
Westlake Corp
WLK
$9.46B
| – | – |
-30,284
| Closed | -$1.3M |
|
125
WisdomTree
WT
$2.97B
| – | – |
-140,491
| Closed | -$1.38M |
|
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Abacus FCF Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.
- Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
- Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
- Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
- Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
- Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.
Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.