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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
+4.68%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
+$22.5M
Cap. Flow %
10.3%
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.62M
2
VRSN icon
VeriSign
VRSN
+$2.45M
3
PPC icon
Pilgrim's Pride
PPC
+$2.42M
4
GPN icon
Global Payments
GPN
+$2.37M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$3.65M
2
XEL icon
Xcel Energy
XEL
+$2.39M
3
VTR icon
Ventas
VTR
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.4B
– –
-27,309
Closed -$1.86M
VTR icon
127
Ventas
VTR
$48.7B
– –
-41,698
Closed -$2.34M
XEL icon
128
Xcel Energy
XEL
$50.4B
– –
-67,539
Closed -$2.39M
ONIT
129
Onity Group
ONIT
$336M
– –
-18,847
Closed -$1.9M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,549
Closed -$2.26M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,441
Closed -$2.11M
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
– –
-48,873
Closed -$2.13M
WFM
133
DELISTED
Whole Foods Market Inc
WFM
– –
-63,151
Closed -$2M
CSC
134
DELISTED
Computer Sciences
CSC
– –
-82,030
Closed -$2.12M
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-84,542
Closed -$2.04M
JAH
136
DELISTED
JARDEN CORPORATION
JAH
– –
-42,743
Closed -$2.09M
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-22,011
Closed -$2.06M
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-15,907
Closed -$2.21M
REMY
139
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-77,736
Closed -$2.27M
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-37,827
Closed -$2.17M
VSTO
141
DELISTED
Vista Outdoor Inc.
VSTO
– –
-46,704
Closed -$2.08M
DRII
142
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-78,807
Closed -$1.84M
2 3 4 5
6

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FWSM
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Abacus FCF Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Abacus FCF Advisors held 142 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors deployed $22.5M of net new capital in Q4 2015, opening 50 new positions and adding to 50 existing holdings. Its largest new stake was KLA: 408,700 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Macy's, an estimated $3.65M sold.

  • Abacus FCF Advisors's largest Q4 2015 buy was KLA: 408,700 shares worth $2.83M.
  • Abacus FCF Advisors added most to SLB Ltd in Q4 2015, an estimated $114K increase.
  • Abacus FCF Advisors fully exited Macy's in Q4 2015, selling an estimated $3.65M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $218M portfolio in Q4 2015.
  • Abacus FCF Advisors opened 50 new positions and closed 42 in Q4 2015.
  • Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.