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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
+2.55%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$797K
Cap. Flow
-$2.05M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.25M
2
MA icon
Mastercard
MA
+$1.25M
3
NICE icon
Nice
NICE
+$1.22M
4
LMT icon
Lockheed Martin
LMT
+$1.21M
5
SEIC icon
SEI Investments
SEIC
+$1.21M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.6M
2
BA icon
Boeing
BA
+$1.44M
3
TSCO icon
Tractor Supply
TSCO
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.5B
– –
-15,949
Closed -$1.21M
JNJ icon
102
Johnson & Johnson
JNJ
$653B
– –
-7,823
Closed -$1.09M
LLY icon
103
Eli Lilly
LLY
$1.09T
– –
-9,377
Closed -$1.04M
LPX icon
104
Louisiana-Pacific
LPX
$5.35B
– –
-39,023
Closed -$1.02M
NSC icon
105
Norfolk Southern
NSC
$77.5B
– –
-5,928
Closed -$1.18M
RYN icon
106
Rayonier
RYN
$6.65B
– –
-33,865
Closed -$931K
TSCO icon
107
Tractor Supply
TSCO
$16.8B
– –
-60,170
Closed -$1.31M
WWE
108
DELISTED
World Wrestling Entertainment
WWE
– –
-13,463
Closed -$972K
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,849
Closed -$1.6M
1 2 3 4
5

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Abacus FCF Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus FCF Advisors held 109 positions worth $121M, down 0.65% from $122M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors's Q3 2019 filing shows 13 new, 76 increased, 6 reduced and 14 closed positions. Its largest new stake was Pool Corp: 6,510 shares worth $1.31M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2019 buy was Pool Corp: 6,510 shares worth $1.31M.
  • Abacus FCF Advisors added most to AbbVie in Q3 2019, an estimated $431K increase.
  • Abacus FCF Advisors's biggest Q3 2019 reduction was Chemed, cutting an estimated $539K.
  • Abacus FCF Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2019, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $121M portfolio in Q3 2019.
  • Abacus FCF Advisors opened 13 new positions and closed 14 in Q3 2019.
  • Abacus FCF Advisors's portfolio value fell 0.65% quarter-over-quarter to $121M.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.