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Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.39M
Cap. Flow
-$4.66M
Cap. Flow %
-3.68%
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.27M
2
QLYS icon
Qualys
QLYS
+$1.25M
3
HUM icon
Humana
HUM
+$1.22M
4
BCO icon
Brink's
BCO
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.22M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.36M
2
PHM icon
Pultegroup
PHM
+$1.34M
3
TWTR
Twitter, Inc.
TWTR
+$1.33M
4
SYY icon
Sysco
SYY
+$1.32M
5
CLX icon
Clorox
CLX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Technology 19.23%
3 Consumer Discretionary 16.17%
4 Industrials 12%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.5B
– –
-5,101
Closed -$1.25M
SYY icon
102
Sysco
SYY
$40.2B
– –
-16,664
Closed -$1.32M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
– –
-32,312
Closed -$1.33M
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,400
Closed -$953K
AAN.A
105
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,112
Closed -$1.36M
1 2 3 4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Abacus FCF Advisors held 105 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $4.66M in Q4 2019, closing 11 positions and reducing 83 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.36M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in Valero Energy worth $1.25M.

  • Abacus FCF Advisors's largest Q4 2019 buy was Valero Energy: 13,460 shares worth $1.25M.
  • Abacus FCF Advisors added most to Rockwell Automation in Q4 2019, an estimated $156K increase.
  • Abacus FCF Advisors's biggest Q4 2019 reduction was Zoetis, cutting an estimated $479K.
  • Abacus FCF Advisors fully exited The Aaron's Company Inc Class A in Q4 2019, selling an estimated $1.36M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $127M portfolio in Q4 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 11 in Q4 2019.
  • Abacus FCF Advisors's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Abacus FCF Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.