We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$39.1M
Cap. Flow
-$22.5M
Cap. Flow %
-25.68%
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
13
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.37M
2
UNH icon
UnitedHealth
UNH
+$2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.51M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
AGO icon
Assured Guaranty
AGO
+$1.43M
4
DHI icon
D.R. Horton
DHI
+$1.42M
5
ACGL icon
Arch Capital
ACGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Consumer Discretionary 16.51%
3 Financials 16.12%
4 Healthcare 14.26%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$20.8B
– –
-17,095
Closed -$1.09M
NRG icon
102
NRG Energy
NRG
$28.3B
– –
-25,653
Closed -$1.01M
SEIC icon
103
SEI Investments
SEIC
$12.4B
– –
-20,441
Closed -$1.34M
SHOO icon
104
Steven Madden
SHOO
$3.37B
– –
-28,550
Closed -$1.22M
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
– –
-11,075
Closed -$1.38M
ULTA icon
106
Ulta Beauty
ULTA
$22B
– –
-4,565
Closed -$1.16M
VLO icon
107
Valero Energy
VLO
$92.9B
– –
-13,460
Closed -$1.25M
VZ icon
108
Verizon
VZ
$195B
– –
-19,223
Closed -$1.18M
1 2 3 4
5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Abacus FCF Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus FCF Advisors held 108 positions worth $87.5M, down 31% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $22.5M in Q1 2020, closing 31 positions and reducing 50 holdings. Its most notable exit was LPL Financial, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Abacus FCF Advisors opened a new position in UnitedHealth worth $1.76M.

  • Abacus FCF Advisors's largest Q1 2020 buy was UnitedHealth: 7,276 shares worth $1.76M.
  • Abacus FCF Advisors added most to JPMorgan Chase in Q1 2020, an estimated $2.37M increase.
  • Abacus FCF Advisors's biggest Q1 2020 reduction was MSCI, cutting an estimated $945K.
  • Abacus FCF Advisors fully exited LPL Financial in Q1 2020, selling an estimated $1.51M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $87.5M portfolio in Q1 2020.
  • Abacus FCF Advisors opened 14 new positions and closed 31 in Q1 2020.
  • Abacus FCF Advisors's portfolio value fell 31% quarter-over-quarter to $87.5M.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.