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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
+6.06%
1 Year Est. Return
+70.51%
3 Year Est. Return
+197.11%
5 Year Est. Return
+277.33%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$13.6M
Cap. Flow
+$12.7M
Cap. Flow %
49.41%
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$252K
2
HII icon
Huntington Ingalls Industries
HII
+$250K
3
KMB icon
Kimberly-Clark
KMB
+$250K
4
MKTX icon
MarketAxess Holdings
MKTX
+$248K
5
MNST icon
Monster Beverage
MNST
+$246K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142K
2
PH icon
Parker-Hannifin
PH
+$137K
3
CAKE icon
Cheesecake Factory
CAKE
+$130K
4
BHI
Baker Hughes
BHI
+$127K
5
LYB icon
LyondellBasell Industries
LYB
+$124K

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Technology 23.07%
3 Consumer Discretionary 21.22%
4 Consumer Staples 8.52%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
101
Adeia
ADEA
$2.92B
– –
-10,467
Closed -$94K
ASPS icon
102
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-418
Closed -$123K
AZO icon
103
AutoZone
AZO
$48.7B
– –
-136
Closed -$98K
CAKE icon
104
Cheesecake Factory
CAKE
$5.35B
– –
-2,056
Closed -$130K
CHRW icon
105
C.H. Robinson
CHRW
$17.3B
– –
-1,511
Closed -$117K
CMA
106
DELISTED
Comerica
CMA
– –
-1,615
Closed -$111K
CW icon
107
Curtiss-Wright
CW
$20.9B
– –
-1,175
Closed -$107K
DNOW icon
108
DNOW Inc
DNOW
$2.91B
– –
-5,170
Closed -$88K
GILD icon
109
Gilead Sciences
GILD
$187B
– –
-1,323
Closed -$90K
LYB icon
110
LyondellBasell Industries
LYB
$20.5B
– –
-1,358
Closed -$124K
PH icon
111
Parker-Hannifin
PH
$121B
– –
-852
Closed -$137K
QCOM icon
112
Qualcomm
QCOM
$180B
– –
-1,648
Closed -$94K
ROST icon
113
Ross Stores
ROST
$73.7B
– –
-1,646
Closed -$108K
SEE
114
DELISTED
Sealed Air
SEE
– –
-2,503
Closed -$109K
WOR icon
115
Worthington Enterprises
WOR
$3.06B
– –
-3,807
Closed -$106K
INVX
116
Innovex International
INVX
$2.1B
– –
-2,003
Closed -$109K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
LGF.A
118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
Closed –
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,670
Closed -$123K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,384
Closed -$142K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,829
Closed -$121K
BHI
122
DELISTED
Baker Hughes
BHI
– –
-2,121
Closed -$127K
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,602
Closed -$77K
1 2 3 4
5

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Abacus FCF Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Abacus FCF Advisors held 123 positions worth $25.7M, up 112% from $12.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $12.7M of net new capital in Q2 2017, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Old Dominion Freight Line: 8,550 shares worth $271K.

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

On the sell side, the most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $142K sold.

  • Abacus FCF Advisors's largest Q2 2017 buy was Old Dominion Freight Line: 8,550 shares worth $271K.
  • Abacus FCF Advisors added most to Cognex in Q2 2017, an estimated $191K increase.
  • Abacus FCF Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $142K.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $25.7M portfolio in Q2 2017.
  • Abacus FCF Advisors opened 21 new positions and closed 23 in Q2 2017.
  • Abacus FCF Advisors's portfolio value rose 112% quarter-over-quarter to $25.7M.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.