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
+10.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.78M |
| 2 |
Graham Holdings Company
GHC
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.77M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.76M |
| 5 |
Ross Stores
ROST
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $2.02M | 1.24% |
+29,321
| New | +$1.76M |
|
|
2
Ross Stores
ROST
$74.9B
| $1.96M | 1.2% |
+41,588
| New | +$1.76M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.19% |
+25,411
| New | +$1.7M |
|
4
Sherwin-Williams
SHW
$81.7B
| $1.9M | 1.17% |
+21,693
| New | +$1.71M |
|
5
Corning
GLW
$133B
| $1.89M | 1.16% |
+82,565
| New | +$1.68M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 1.16% |
+49,246
| New | +$1.74M |
|
|
7
Graham Holdings Company
GHC
$5.07B
| $1.88M | 1.15% |
+3,605
| New | +$1.78M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $1.88M | 1.15% |
+35,138
| New | +$1.73M |
|
9
Cintas
CTAS
$81.8B
| $1.87M | 1.15% |
+95,464
| New | +$1.72M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $1.87M | 1.15% |
+21,860
| New | +$1.74M |
|
11
Western Digital
WDC
$164B
| $1.86M | 1.14% |
+22,285
| New | +$1.68M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 1.14% |
+22,025
| New | +$1.72M |
|
|
13
Intel
INTC
$478B
| $1.86M | 1.14% |
+51,280
| New | +$1.78M |
|
14
AutoZone
AZO
$49.7B
| $1.86M | 1.14% |
+3,003
| New | +$1.69M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 1.13% |
+24,242
| New | +$1.69M |
|
16
Travel + Leisure Co
TNL
$4.57B
| $1.84M | 1.13% |
+47,556
| New | +$1.72M |
|
17
Southwest Airlines
LUV
$23.5B
| $1.84M | 1.13% |
+43,441
| New | +$1.62M |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $1.84M | 1.13% |
+142,980
| New | +$1.68M |
|
19
Tractor Supply
TSCO
$16B
| $1.82M | 1.12% |
+115,705
| New | +$1.66M |
|
|
GAP
20
The Gap Inc
GAP
$7.33B
| $1.81M | 1.11% |
+43,054
| New | +$1.69M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $1.81M | 1.11% |
+1,269
| New | +$1.67M |
|
22
Mettler-Toledo International
MTD
$26.5B
| $1.81M | 1.11% |
+5,974
| New | +$1.64M |
|
23
Biogen
BIIB
$30.4B
| $1.8M | 1.11% |
+5,316
| New | +$1.72M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $1.8M | 1.11% |
+36,997
| New | +$1.66M |
|
|
25
Qualcomm
QCOM
$181B
| $1.8M | 1.11% |
+24,237
| New | +$1.77M |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 93 positions worth $163M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Intel: 51,280 shares worth $1.86M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Technology.
- Abacus FCF Advisors's largest Q4 2014 buy was Intel: 51,280 shares worth $1.86M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $163M portfolio in Q4 2014.
- Abacus FCF Advisors disclosed 93 positions in Q4 2014, its first 13F filing on record.
Based on Abacus FCF Advisors's 13F filing for Q4 2014, filed 24 Dec 2015.