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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
-8.96%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$36M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
Nike
NKE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77.8B
| – | – |
-15,427
| Closed | -$2.45M |
|
127
NetApp
NTAP
$33.3B
| – | – |
-73,612
| Closed | -$2.32M |
|
128
NVIDIA
NVDA
$4.76T
| – | – |
-4,642,880
| Closed | -$2.33M |
|
129
Oceaneering
OII
$5.19B
| – | – |
-50,478
| Closed | -$2.35M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,062
| Closed | -$2.39M |
|
131
Pfizer
PFE
$141B
| – | – |
-74,917
| Closed | -$2.38M |
|
132
Parker-Hannifin
PH
$124B
| – | – |
-20,656
| Closed | -$2.4M |
|
133
Rockwell Automation
ROK
$51.9B
| – | – |
-20,082
| Closed | -$2.5M |
|
134
Stanley Black & Decker
SWK
$14.6B
| – | – |
-23,656
| Closed | -$2.49M |
|
135
Synchrony
SYF
$24.5B
| – | – |
-76,430
| Closed | -$2.52M |
|
136
TJX Companies
TJX
$173B
| – | – |
-76,526
| Closed | -$2.53M |
|
137
Thomson Reuters
TRI
$42.7B
| – | – |
-55,023
| Closed | -$2.43M |
|
138
VF Corp
VFC
$6.72B
| – | – |
-35,674
| Closed | -$2.34M |
|
|
139
Valero Energy
VLO
$90.5B
| – | – |
-42,142
| Closed | -$2.64M |
|
140
VeriSign
VRSN
$24.8B
| – | – |
-39,334
| Closed | -$2.43M |
|
141
Westlake Corp
WLK
$9.27B
| – | – |
-34,726
| Closed | -$2.38M |
|
142
W.R. Berkley
WRB
$28.1B
| – | – |
-162,972
| Closed | -$2.51M |
|
143
Western Union
WU
$2.55B
| – | – |
-117,414
| Closed | -$2.39M |
|
144
Dentsply Sirona
XRAY
$2.61B
| – | – |
-47,849
| Closed | -$2.47M |
|
145
Xerox
XRX
$357M
| – | – |
-80,462
| Closed | -$2.26M |
|
146
Zoetis
ZTS
$32.2B
| – | – |
-49,803
| Closed | -$2.4M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| – | – |
-27,584
| Closed | -$2.37M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-37,350
| Closed | -$2.41M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| – | – |
-21,556
| Closed | -$2.3M |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| – | – |
-33,462
| Closed | -$2.44M |
|
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Abacus FCF Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Abacus FCF Advisors held 154 positions worth $194M, down 16% from $230M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Abacus FCF Advisors withdrew a net $19M in Q3 2015, closing 62 positions and reducing 24 holdings. Its most notable exit was HCA Healthcare, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Abacus FCF Advisors opened a new position in Ventas worth $2.34M.
- Abacus FCF Advisors's largest Q3 2015 buy was Ventas: 41,698 shares worth $2.34M.
- Abacus FCF Advisors added most to Macy's in Q3 2015, an estimated $2.21M increase.
- Abacus FCF Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $601K.
- Abacus FCF Advisors fully exited HCA Healthcare in Q3 2015, selling an estimated $2.71M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $194M portfolio in Q3 2015.
- Abacus FCF Advisors opened 59 new positions and closed 62 in Q3 2015.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $194M.
Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.