We are live on ! Find out more
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
Cap. Flow
-$19M
Cap. Flow %
-9.81%
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.74M
2
TRIP icon
TripAdvisor
TRIP
+$2.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$2.45M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.45M
5
CBRE icon
CBRE Group
CBRE
+$2.44M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
VLO icon
Valero Energy
VLO
+$2.64M
3
PPLI
People Inc
PPLI
+$2.61M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
NKE icon
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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,890
Closed -$2.38M
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-44,732
Closed -$2.34M
WNR
153
DELISTED
Western Refining Inc
WNR
– –
-53,596
Closed -$2.34M
WOOF
154
DELISTED
VCA Inc.
WOOF
– –
-46,760
Closed -$2.54M
3 4 5 6
7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.