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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
+8.02%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$2.49M
AUM Growth
-$152M
Cap. Flow
-$159M
Cap. Flow %
-6,360.11%
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$28.9K
2
LULU icon
lululemon athletica
LULU
+$28.4K
3
WLY icon
John Wiley & Sons Class A
WLY
+$27.2K
4
FCFS icon
FirstCash
FCFS
+$26.7K
5
INVX
Innovex International
INVX
+$26.5K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$2.02M
3
CGNX icon
Cognex
CGNX
+$1.99M
4
AMAT icon
Applied Materials
AMAT
+$1.93M
5
CPRT icon
Copart
CPRT
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 23.31%
2 Consumer Discretionary 22.7%
3 Technology 19.01%
4 Healthcare 6.74%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
126
The Gap Inc
GAP
$6.84B
– –
-63,298
Closed -$1.34M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,929
Closed -$1.4M
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-46,592
Closed -$1.39M
ANDV
129
DELISTED
Andeavor
ANDV
– –
-18,222
Closed -$1.36M
NSM
130
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-116,655
Closed -$1.31M
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-171,945
Closed -$1.58M
KKD
132
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-72,975
Closed -$1.53M
2 3 4 5
6

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Abacus FCF Advisors held 132 positions worth $2.49M, down 98% from $155M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Abacus FCF Advisors withdrew a net $159M in Q3 2016, closing 32 positions and reducing 68 holdings. Its most notable exit was Copart, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Abacus FCF Advisors opened a new position in Myriad Genetics worth $23K.

  • Abacus FCF Advisors's largest Q3 2016 buy was Myriad Genetics: 1,140 shares worth $23K.
  • Abacus FCF Advisors's biggest Q3 2016 reduction was Cirrus Logic, cutting an estimated $2.22M.
  • Abacus FCF Advisors fully exited Copart in Q3 2016, selling an estimated $1.92M.
  • Abacus FCF Advisors's ten largest holdings make up 11% of its $2.49M portfolio in Q3 2016.
  • Abacus FCF Advisors opened 32 new positions and closed 32 in Q3 2016.
  • Abacus FCF Advisors's portfolio value fell 98% quarter-over-quarter to $2.49M.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.