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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
+0.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
Cap. Flow
-$18.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$1.67M
2
HSY icon
Hershey
HSY
+$1.65M
3
WOR icon
Worthington Enterprises
WOR
+$1.63M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.62M
5
DPZ icon
Domino's
DPZ
+$1.62M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.24M
2
VAL
Valspar
VAL
+$2.21M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.06M
4
EFX icon
Equifax
EFX
+$2.02M
5
RSG icon
Republic Services
RSG
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 25%
2 Technology 21.08%
3 Consumer Discretionary 18.7%
4 Consumer Staples 9.89%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
– –
-24,831
Closed -$2.24M
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-48,607
Closed -$1.14M
VAL
128
DELISTED
Valspar
VAL
– –
-20,685
Closed -$2.21M
OUTR
129
DELISTED
OUTERWALL INC
OUTR
– –
-27,786
Closed -$1.03M
2 3 4 5
6

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Abacus FCF Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.

  • Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
  • Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
  • Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
  • Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
  • Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
  • Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.