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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
+9.17%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$6.33M
Cap. Flow
+$4.14M
Cap. Flow %
12.94%
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$322K
2
CI icon
Cigna
CI
+$318K
3
ABBV icon
AbbVie
ABBV
+$318K
4
VSM
Versum Materials, Inc.
VSM
+$309K
5
KNX icon
Knight Transportation
KNX
+$309K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$320K
2
NUS icon
Nu Skin
NUS
+$302K
3
HRB icon
H&R Block
HRB
+$294K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
TER icon
Teradyne
TER
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Consumer Discretionary 18.37%
3 Technology 16.14%
4 Financials 11.44%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.82B
– –
-5,982
Closed -$209K
HAS icon
102
Hasbro
HAS
$12.6B
– –
-2,433
Closed -$271K
HOLX
103
DELISTED
Hologic
HOLX
– –
-6,131
Closed -$278K
HRB icon
104
H&R Block
HRB
$5.18B
– –
-9,509
Closed -$294K
IDCC icon
105
InterDigital
IDCC
$6.68B
– –
-2,783
Closed -$215K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
– –
-1,808
Closed -$259K
LEG icon
107
Leggett & Platt
LEG
$1.52B
– –
-4,764
Closed -$250K
MANH icon
108
Manhattan Associates
MANH
$8.97B
– –
-3,761
Closed -$181K
NDSN icon
109
Nordson
NDSN
$16.5B
– –
-2,089
Closed -$253K
NEU icon
110
NewMarket
NEU
$7.17B
– –
-561
Closed -$258K
NUS icon
111
Nu Skin
NUS
$247M
– –
-4,803
Closed -$302K
ORCL icon
112
Oracle
ORCL
$331B
– –
-5,501
Closed -$276K
POOL icon
113
Pool Corp
POOL
$6.7B
– –
-2,120
Closed -$249K
SAIC icon
114
Saic
SAIC
$5.03B
– –
-3,291
Closed -$228K
SNA icon
115
Snap-on
SNA
$20.9B
– –
-1,367
Closed -$216K
SYNA icon
116
Synaptics
SYNA
$4.41B
– –
-4,254
Closed -$220K
TER icon
117
Teradyne
TER
$54.8B
– –
-9,267
Closed -$278K
TJX icon
118
TJX Companies
TJX
$170B
– –
-5,780
Closed -$209K
UAL icon
119
United Airlines
UAL
$38.4B
– –
-4,255
Closed -$320K
VFC icon
120
VF Corp
VFC
$6.68B
– –
-4,760
Closed -$258K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,077
Closed -$286K
MON
122
DELISTED
Monsanto Co
MON
– –
-1,940
Closed -$230K
EFII
123
DELISTED
Electronics for Imaging
EFII
– –
-4,559
Closed -$216K
SWFT
124
DELISTED
Swift Transportation Company
SWFT
– –
-10,278
Closed -$272K
1 2 3 4
5

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WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Abacus FCF Advisors held 124 positions worth $32M, up 25% from $25.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $4.14M of net new capital in Q3 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Match Group: 15,971 shares worth $370K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $31.2K trimmed.

  • Abacus FCF Advisors's largest Q3 2017 buy was Match Group: 15,971 shares worth $370K.
  • Abacus FCF Advisors added most to The Aaron's Company Inc Class A in Q3 2017, an estimated $62.1K increase.
  • Abacus FCF Advisors's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31.2K.
  • Abacus FCF Advisors fully exited United Airlines in Q3 2017, selling an estimated $320K.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $32M portfolio in Q3 2017.
  • Abacus FCF Advisors opened 24 new positions and closed 25 in Q3 2017.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $32M.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.