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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
Cap. Flow
+$30M
Cap. Flow %
13.05%
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.84M
2
WFM
Whole Foods Market Inc
WFM
+$2.73M
3
OII icon
Oceaneering
OII
+$2.65M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
SIRI icon
SiriusXM
SIRI
+$2.58M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.26M
2
UNH icon
UnitedHealth
UNH
+$2.22M
3
IQV icon
IQVIA
IQV
+$2.22M
4
AZO icon
AutoZone
AZO
+$2.22M
5
NOV icon
NOV
NOV
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 20.98%
2 Technology 16.55%
3 Consumer Discretionary 11.67%
4 Financials 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
– –
-19,912
Closed -$2.15M
UNH icon
127
UnitedHealth
UNH
$382B
– –
-18,788
Closed -$2.22M
V icon
128
Visa
V
$677B
– –
-31,945
Closed -$2.09M
VZ icon
129
Verizon
VZ
$194B
– –
-43,928
Closed -$2.14M
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
– –
-42,372
Closed -$2.15M
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,290
Closed -$2.17M
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,136
Closed -$2.16M
ANDV
133
DELISTED
Andeavor
ANDV
– –
-23,042
Closed -$2.1M
VAL
134
DELISTED
Valspar
VAL
– –
-25,411
Closed -$2.13M
LLTC
135
DELISTED
Linear Technology Corp
LLTC
– –
-46,756
Closed -$2.19M
SNDK
136
DELISTED
SANDISK CORP
SNDK
– –
-25,688
Closed -$1.63M
HNT
137
DELISTED
HEALTH NET INC
HNT
– –
-35,429
Closed -$2.14M
RKT
138
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,320
Closed -$2.15M
HOT
139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-27,084
Closed -$2.26M
DST
140
DELISTED
DST Systems Inc.
DST
– –
-39,950
Closed -$2.21M
BCR
141
DELISTED
CR Bard Inc.
BCR
– –
-12,771
Closed -$2.14M
LXK
142
DELISTED
Lexmark Intl Inc
LXK
– –
-49,300
Closed -$2.09M
CB
143
DELISTED
CHUBB CORPORATION
CB
– –
-21,216
Closed -$2.15M
2 3 4 5
6

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Abacus FCF Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.

  • Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
  • Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
  • Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
  • Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
  • Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.