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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
+14.74%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$5.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
TJX icon
TJX Companies
TJX
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.24M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.24M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.24M
2
INVA icon
Innoviva
INVA
+$1.12M
3
CALM icon
Cal-Maine
CALM
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
101
Inogen
INGN
$174M
– –
-8,452
Closed -$1.05M
INVA icon
102
Innoviva
INVA
$1.61B
– –
-63,975
Closed -$1.12M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,668
Closed -$1M
CERN
104
DELISTED
Cerner Corp
CERN
– –
-14,710
Closed -$771K
SCG
105
DELISTED
Scana
SCG
– –
-22,302
Closed -$1.07M
STMP
106
DELISTED
Stamps.com, Inc.
STMP
– –
-4,918
Closed -$765K
1 2 3 4
5

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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus FCF Advisors held 106 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.51M of net new capital in Q1 2019, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Chevron: 10,599 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $401K trimmed.

  • Abacus FCF Advisors's largest Q1 2019 buy was Chevron: 10,599 shares worth $1.31M.
  • Abacus FCF Advisors added most to Boeing in Q1 2019, an estimated $80.8K increase.
  • Abacus FCF Advisors's biggest Q1 2019 reduction was VeriSign, cutting an estimated $401K.
  • Abacus FCF Advisors fully exited Brown & Brown in Q1 2019, selling an estimated $1.24M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $129M portfolio in Q1 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 10 in Q1 2019.
  • Abacus FCF Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.