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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
+7.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
+$6.1M
Cap. Flow
+$5.66M
Cap. Flow %
46.73%
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$129K
2
ESRX
Express Scripts Holding Company
ESRX
+$126K
3
MPWR icon
Monolithic Power Systems
MPWR
+$123K
4
FCN icon
FTI Consulting
FCN
+$122K
5
DECK icon
Deckers Outdoor
DECK
+$121K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$75K
2
GBX icon
The Greenbrier Companies
GBX
+$67K
3
UTHR icon
United Therapeutics
UTHR
+$64K
4
ALGT icon
Allegiant Air
ALGT
+$63K
5
FICO icon
Fair Isaac
FICO
+$62K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 23.67%
3 Technology 18.63%
4 Financials 5.62%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
101
Allegiant Air
ALGT
$2.64B
– –
-376
Closed -$63K
ALK icon
102
Alaska Air
ALK
$5.15B
– –
-849
Closed -$75K
BIIB icon
103
Biogen
BIIB
$29.9B
– –
-185
Closed -$52K
BR icon
104
Broadridge
BR
$17.2B
– –
-806
Closed -$53K
BWXT icon
105
BWX Technologies
BWXT
$16B
– –
-1,446
Closed -$57K
CVLT icon
106
Commault Systems
CVLT
$5.89B
– –
-1,034
Closed -$53K
DDS icon
107
Dillards
DDS
$8.87B
– –
-934
Closed -$59K
FICO icon
108
Fair Isaac
FICO
$28.7B
– –
-518
Closed -$62K
GBX icon
109
The Greenbrier Companies
GBX
$1.61B
– –
-1,603
Closed -$67K
HSY icon
110
Hershey
HSY
$35.4B
– –
-582
Closed -$60K
LULU icon
111
lululemon athletica
LULU
$13B
– –
-891
Closed -$58K
UPS icon
112
United Parcel Service
UPS
$97.6B
– –
-510
Closed -$58K
URBN icon
113
Urban Outfitters
URBN
$5.99B
– –
-1,593
Closed -$45K
UTHR icon
114
United Therapeutics
UTHR
$26.3B
– –
-449
Closed -$64K
WAT icon
115
Waters Corp
WAT
$36.8B
– –
-354
Closed -$48K
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+1
New +$25
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+1
New +$27
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
– –
-821
Closed -$58K
FINL
119
DELISTED
Finish Line
FINL
– –
-2,485
Closed -$47K
CA
120
DELISTED
CA, Inc.
CA
– –
-1,704
Closed -$54K
1 2 3 4
5

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Abacus FCF Advisors held 120 positions worth $12.1M, up 102% from $6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.66M of net new capital in Q1 2017, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Teradyne: 4,524 shares worth $141K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Alaska Air, an estimated $75K sold.

  • Abacus FCF Advisors's largest Q1 2017 buy was Teradyne: 4,524 shares worth $141K.
  • Abacus FCF Advisors added most to NVIDIA in Q1 2017, an estimated $80K increase.
  • Abacus FCF Advisors fully exited Alaska Air in Q1 2017, selling an estimated $75K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $12.1M portfolio in Q1 2017.
  • Abacus FCF Advisors opened 20 new positions and closed 18 in Q1 2017.
  • Abacus FCF Advisors's portfolio value rose 102% quarter-over-quarter to $12.1M.

Based on Abacus FCF Advisors's 13F filing for Q1 2017, filed 8 May 2017.