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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
+7.58%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.41M
Cap. Flow
-$15.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.24M
2
AON icon
Aon
AON
+$1.22M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
DRI icon
Darden Restaurants
DRI
+$1.19M
5
TWTR
Twitter, Inc.
TWTR
+$1.18M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.46M
2
RHI icon
Robert Half
RHI
+$1.45M
3
OGE icon
OGE Energy
OGE
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$15.9B
– –
-18,986
Closed -$935K
FWRD icon
102
Forward Air
FWRD
$482M
– –
-21,269
Closed -$1.38M
LSTR icon
103
Landstar System
LSTR
$6.8B
– –
-11,754
Closed -$1.29M
LW icon
104
Lamb Weston
LW
$6.82B
– –
-15,514
Closed -$1.16M
MPWR icon
105
Monolithic Power Systems
MPWR
$65.5B
– –
-10,764
Closed -$1.46M
ODFL icon
106
Old Dominion Freight Line
ODFL
$48.5B
– –
-27,066
Closed -$1.3M
OGE icon
107
OGE Energy
OGE
$10.3B
– –
-32,295
Closed -$1.39M
PSX icon
108
Phillips 66
PSX
$82.9B
– –
-12,505
Closed -$1.19M
RHI icon
109
Robert Half
RHI
$3.61B
– –
-22,224
Closed -$1.45M
ROL icon
110
Rollins
ROL
$18.6B
– –
-48,962
Closed -$1.36M
SIRI icon
111
SiriusXM
SIRI
$10B
– –
-18,007
Closed -$1.02M
TDC icon
112
Teradata
TDC
$2.68B
– –
-25,921
Closed -$1.13M
1 2 3 4
5

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Abacus FCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus FCF Advisors held 112 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $15.1M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Monolithic Power Systems, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Abacus FCF Advisors opened a new position in Tractor Supply worth $1.31M.

  • Abacus FCF Advisors's largest Q2 2019 buy was Tractor Supply: 60,170 shares worth $1.31M.
  • Abacus FCF Advisors's biggest Q2 2019 reduction was Match Group, cutting an estimated $601K.
  • Abacus FCF Advisors fully exited Monolithic Power Systems in Q2 2019, selling an estimated $1.46M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $122M portfolio in Q2 2019.
  • Abacus FCF Advisors opened 16 new positions and closed 16 in Q2 2019.
  • Abacus FCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.