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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
-0.25%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.84M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.73M |
| 3 |
Oceaneering
OII
|
+$2.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.6M |
| 5 |
SiriusXM
SIRI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.26M |
| 2 |
UnitedHealth
UNH
|
+$2.22M |
| 3 |
IQVIA
IQV
|
+$2.22M |
| 4 |
AutoZone
AZO
|
+$2.22M |
| 5 |
NOV
NOV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.98% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$82.2B
| $2.71M | 1.18% |
29,895
+1,548
| +5% | +$124K |
|
2
Valero Energy
VLO
$93B
| $2.64M | 1.15% |
42,142
+8,550
| +25% | +$505K |
|
|
PPLI
3
People Inc
PPLI
$3.33B
| $2.61M | 1.14% |
+183,317
| New | +$2.43M |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $2.58M | 1.12% |
62,264
+7,320
| +13% | +$294K |
|
5
Nike
NKE
$64.5B
| $2.57M | 1.12% |
+47,550
| New | +$2.44M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.56M | 1.11% |
+22,130
| New | +$2.53M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $2.54M | 1.11% |
46,760
+5,667
| +14% | +$300K |
|
8
Amphenol
APH
$185B
| $2.53M | 1.1% |
+174,712
| New | +$2.51M |
|
9
TJX Companies
TJX
$172B
| $2.53M | 1.1% |
+76,526
| New | +$2.54M |
|
10
Pediatrix Medical
MD
$2.11B
| $2.52M | 1.1% |
+34,059
| New | +$2.45M |
|
11
Synchrony
SYF
$24.7B
| $2.52M | 1.09% |
76,430
+7,410
| +11% | +$237K |
|
12
Ametek
AME
$53.9B
| $2.52M | 1.09% |
+45,933
| New | +$2.46M |
|
13
Hasbro
HAS
$11.5B
| $2.52M | 1.09% |
+33,632
| New | +$2.4M |
|
14
W.R. Berkley
WRB
$27.1B
| $2.51M | 1.09% |
+162,972
| New | +$2.43M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 1.09% |
77,022
+14,614
| +23% | +$491K |
|
16
Home Depot
HD
$332B
| $2.5M | 1.09% |
22,537
+3,352
| +17% | +$375K |
|
17
Rockwell Automation
ROK
$51B
| $2.5M | 1.09% |
20,082
+1,382
| +7% | +$166K |
|
18
Mettler-Toledo International
MTD
$25.7B
| $2.5M | 1.09% |
7,319
+676
| +10% | +$223K |
|
19
Dollar General
DG
$27.5B
| $2.5M | 1.09% |
32,110
+3,482
| +12% | +$263K |
|
20
Campbell Soup
CPB
$6.59B
| $2.49M | 1.08% |
+52,312
| New | +$2.44M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.49M | 1.08% |
+24,804
| New | +$2.38M |
|
22
Stanley Black & Decker
SWK
$13.6B
| $2.49M | 1.08% |
+23,656
| New | +$2.41M |
|
23
Illinois Tool Works
ITW
$78.2B
| $2.48M | 1.08% |
27,036
+5,163
| +24% | +$491K |
|
|
24
SiriusXM
SIRI
$10.3B
| $2.48M | 1.08% |
+66,550
| New | +$2.58M |
|
25
Equifax
EFX
$21.4B
| $2.48M | 1.08% |
+25,540
| New | +$2.49M |
|
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Abacus FCF Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Abacus FCF Advisors held 143 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Abacus FCF Advisors deployed $30M of net new capital in Q2 2015, opening 48 new positions and adding to 45 existing holdings. Its largest new stake was Dillards: 23,167 shares worth $2.44M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CAMERON INTERNATIONAL CORPORATION, an estimated $209K trimmed.
- Abacus FCF Advisors's largest Q2 2015 buy was Dillards: 23,167 shares worth $2.44M.
- Abacus FCF Advisors added most to Xerox in Q2 2015, an estimated $545K increase.
- Abacus FCF Advisors's biggest Q2 2015 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $209K.
- Abacus FCF Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $2.26M.
- Abacus FCF Advisors's ten largest holdings make up 11% of its $230M portfolio in Q2 2015.
- Abacus FCF Advisors opened 48 new positions and closed 48 in Q2 2015.
- Abacus FCF Advisors's portfolio value rose 13% quarter-over-quarter to $230M.
Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.