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
+2.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.1M
(+25%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 3 |
MON
Monsanto Co
MON
|
+$2.26M |
| 4 |
Harley-Davidson
HOG
|
+$2.23M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.02M |
| 2 |
Ross Stores
ROST
|
+$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.94M |
| 4 |
Graham Holdings Company
GHC
|
+$1.88M |
| 5 |
Cintas
CTAS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Westlake Corp
WLK
$9.85B
| $2.3M | 1.13% |
+32,028
| New | +$2.05M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 1.11% |
27,084
+5,183
| +24% | +$405K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $2.25M | 1.1% |
41,093
+4,096
| +11% | +$214K |
|
4
Intel
INTC
$488B
| $2.24M | 1.1% |
71,712
+20,432
| +40% | +$689K |
|
5
UnitedHealth
UNH
$383B
| $2.22M | 1.09% |
+18,788
| New | +$2.09M |
|
6
IQVIA
IQV
$34B
| $2.22M | 1.09% |
+33,140
| New | +$2.09M |
|
7
AutoZone
AZO
$48.9B
| $2.22M | 1.09% |
3,250
+247
| +8% | +$155K |
|
|
8
NOV
NOV
$7.02B
| $2.21M | 1.08% |
+44,268
| New | +$2.4M |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $2.21M | 1.08% |
39,950
+5,432
| +16% | +$279K |
|
10
Qualcomm
QCOM
$180B
| $2.21M | 1.08% |
31,859
+7,622
| +31% | +$537K |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.2M | 1.08% |
+48,756
| New | +$2.22M |
|
12
Moody's
MCO
$88.3B
| $2.19M | 1.07% |
21,080
+4,442
| +27% | +$429K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 1.07% |
+46,756
| New | +$2.19M |
|
14
Aflac
AFL
$63.2B
| $2.19M | 1.07% |
68,272
+12,524
| +22% | +$382K |
|
15
Lear
LEA
$7.02B
| $2.19M | 1.07% |
+19,720
| New | +$2.07M |
|
16
Mettler-Toledo International
MTD
$25.7B
| $2.18M | 1.07% |
6,643
+669
| +11% | +$207K |
|
17
Pfizer
PFE
$141B
| $2.18M | 1.07% |
66,106
+7,032
| +12% | +$224K |
|
|
GAP
18
The Gap Inc
GAP
$7.16B
| $2.18M | 1.07% |
50,354
+7,300
| +17% | +$304K |
|
|
FISV
19
Fiserv Inc
FISV
$27.6B
| $2.18M | 1.07% |
54,944
+6,074
| +12% | +$232K |
|
20
Home Depot
HD
$332B
| $2.18M | 1.07% |
19,185
+2,288
| +14% | +$252K |
|
21
eBay
EBAY
$50.7B
| $2.18M | 1.07% |
+89,720
| New | +$2.14M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 1.07% |
+98,464
| New | +$2.09M |
|
23
Zoetis
ZTS
$31.9B
| $2.17M | 1.07% |
+46,933
| New | +$2.12M |
|
24
Gartner
IT
$9.44B
| $2.17M | 1.06% |
25,906
+5,879
| +29% | +$485K |
|
25
Keurig Dr Pepper
KDP
$41.4B
| $2.17M | 1.06% |
27,676
+3,310
| +14% | +$256K |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Abacus FCF Advisors held 153 positions worth $204M, up 25% from $163M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors deployed $37.8M of net new capital in Q1 2015, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was NOV: 44,268 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Biogen, an estimated $140K trimmed.
- Abacus FCF Advisors's largest Q1 2015 buy was NOV: 44,268 shares worth $2.21M.
- Abacus FCF Advisors added most to NetApp in Q1 2015, an estimated $793K increase.
- Abacus FCF Advisors's biggest Q1 2015 reduction was Biogen, cutting an estimated $140K.
- Abacus FCF Advisors fully exited Lowe's Companies in Q1 2015, selling an estimated $2.02M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $204M portfolio in Q1 2015.
- Abacus FCF Advisors opened 60 new positions and closed 58 in Q1 2015.
- Abacus FCF Advisors's portfolio value rose 25% quarter-over-quarter to $204M.
Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.