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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
+7.08%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$6M
AUM Growth
+$3.51M
(+141%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
52.58%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$69.7K |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$69K |
| 3 |
Teradata
TDC
|
+$63.8K |
| 4 |
Synaptics
SYNA
|
+$63.4K |
| 5 |
Fair Isaac
FICO
|
+$61.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$91.3K |
| 2 |
NOV
NOV
|
+$27K |
| 3 |
Cirrus Logic
CRUS
|
+$26K |
| 4 |
TechnipFMC
FTI
|
+$26K |
| 5 |
Incyte
INCY
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.94B
| – | – |
-1,380
| Closed | -$25K |
|
102
Commercial Metals
CMC
$7.25B
| – | – |
-1,532
| Closed | -$25K |
|
103
Columbia Sportswear
COLM
$3.14B
| – | – |
-440
| Closed | -$25K |
|
104
Cencora
COR
$59.1B
| – | – |
-296
| Closed | -$24K |
|
105
Carter's
CRI
$1.39B
| – | – |
-264
| Closed | -$23K |
|
|
106
Cirrus Logic
CRUS
$6.9B
| – | – |
-480
| Closed | -$26K |
|
107
Dollar General
DG
$27.5B
| – | – |
-340
| Closed | -$24K |
|
108
Electronic Arts
EA
$52.5B
| – | – |
-292
| Closed | -$25K |
|
109
FirstCash
FCFS
$9.19B
| – | – |
-532
| Closed | -$25K |
|
|
110
TechnipFMC
FTI
$28.7B
| – | – |
-1,199
| Closed | -$26K |
|
|
111
Incyte
INCY
$23.1B
| – | – |
-276
| Closed | -$26K |
|
|
IRBT
112
DELISTED
iRobot
IRBT
| – | – |
-576
| Closed | -$25K |
|
113
Altria Group
MO
$125B
| – | – |
-308
| Closed | -$25K |
|
|
114
NOV
NOV
$7.02B
| – | – |
-724
| Closed | -$27K |
|
115
Quanta Services
PWR
$94.9B
| – | – |
-932
| Closed | -$26K |
|
116
John Wiley & Sons Class A
WLY
$2.54B
| – | – |
-496
| Closed | -$26K |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| – | – |
-792
| Closed | -$25K |
|
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Abacus FCF Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Abacus FCF Advisors held 117 positions worth $6M, up 141% from $2.49M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors deployed $3.16M of net new capital in Q4 2016, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was Nu Skin: 1,245 shares worth $59K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alaska Air, an estimated $91.3K trimmed.
- Abacus FCF Advisors's largest Q4 2016 buy was Nu Skin: 1,245 shares worth $59K.
- Abacus FCF Advisors added most to NVIDIA in Q4 2016, an estimated $39K increase.
- Abacus FCF Advisors's biggest Q4 2016 reduction was Alaska Air, cutting an estimated $91.3K.
- Abacus FCF Advisors fully exited NOV in Q4 2016, selling an estimated $27K.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $6M portfolio in Q4 2016.
- Abacus FCF Advisors opened 17 new positions and closed 17 in Q4 2016.
- Abacus FCF Advisors's portfolio value rose 141% quarter-over-quarter to $6M.
Based on Abacus FCF Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.