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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
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
Cap. Flow
+$37.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.4M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
MON
Monsanto Co
MON
+$2.26M
4
HOG icon
Harley-Davidson
HOG
+$2.23M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.02M
2
ROST icon
Ross Stores
ROST
+$1.96M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
GHC icon
Graham Holdings Company
GHC
+$1.88M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 16.84%
3 Consumer Staples 13.7%
4 Consumer Discretionary 12.74%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$7.13B
– –
-4,320
Closed -$1.74M
NKE icon
127
Nike
NKE
$62.5B
– –
-35,824
Closed -$1.72M
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
– –
-142,980
Closed -$1.84M
RHI icon
129
Robert Half
RHI
$4.07B
– –
-29,876
Closed -$1.74M
ROST icon
130
Ross Stores
ROST
$78.1B
– –
-41,588
Closed -$1.96M
RSG icon
131
Republic Services
RSG
$66.7B
– –
-41,495
Closed -$1.67M
SIRI icon
132
SiriusXM
SIRI
$10.5B
– –
-47,641
Closed -$1.67M
SMG icon
133
ScottsMiracle-Gro
SMG
$4.06B
– –
-28,140
Closed -$1.75M
TNL icon
134
Travel + Leisure Co
TNL
$4.68B
– –
-47,556
Closed -$1.84M
TROW icon
135
T. Rowe Price
TROW
$25.5B
– –
-20,596
Closed -$1.77M
TSCO icon
136
Tractor Supply
TSCO
$16.7B
– –
-115,705
Closed -$1.82M
VRSK icon
137
Verisk Analytics
VRSK
$27.1B
– –
-27,039
Closed -$1.73M
WAT icon
138
Waters Corp
WAT
$36.4B
– –
-15,097
Closed -$1.7M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,411
Closed -$1.94M
WDC icon
140
Western Digital
WDC
$172B
– –
-22,285
Closed -$1.86M
WU icon
141
Western Union
WU
$2.55B
– –
-92,907
Closed -$1.66M
WY icon
142
Weyerhaeuser
WY
$17.2B
– –
-49,300
Closed -$1.77M
YUM icon
143
Yum! Brands
YUM
$40.7B
– –
-31,666
Closed -$1.66M
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,269
Closed -$1.81M
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,242
Closed -$1.85M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,025
Closed -$1.86M
AET
147
DELISTED
Aetna Inc
AET
– –
-20,235
Closed -$1.8M
TWX
148
DELISTED
Time Warner Inc
TWX
– –
-21,860
Closed -$1.87M
CPN
149
DELISTED
Calpine Corporation
CPN
– –
-71,141
Closed -$1.57M
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,073
Closed -$1.74M
3 4 5
6
7

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WCP
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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 2015 Portfolio in Review

As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.

  • Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
  • Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
  • Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
  • Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
  • Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
  • Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.