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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
-8.96%
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
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$2.74M |
| 2 |
TripAdvisor
TRIP
|
+$2.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.45M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.45M |
| 5 |
CBRE Group
CBRE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.71M |
| 2 |
Valero Energy
VLO
|
+$2.64M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.61M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Macy's
M
$6.23B
| $3.65M | 1.88% |
71,175
+35,206
| +98% | +$2.21M |
|
2
Xcel Energy
XEL
$49.2B
| $2.39M | 1.23% |
+67,539
| New | +$2.3M |
|
|
3
Ventas
VTR
$46.7B
| $2.34M | 1.21% |
+41,698
| New | +$2.74M |
|
4
Prologis
PLD
$140B
| $2.33M | 1.2% |
+59,943
| New | +$2.34M |
|
5
McCormick & Company Non-Voting
MKC
$13.9B
| $2.3M | 1.19% |
+56,038
| New | +$2.28M |
|
6
Automatic Data Processing
ADP
$102B
| $2.29M | 1.18% |
+28,553
| New | +$2.29M |
|
7
Altria Group
MO
$124B
| $2.28M | 1.18% |
41,942
-6,496
| -13% | -$348K |
|
|
REMY
8
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.27M | 1.17% |
+77,736
| New | +$2.21M |
|
9
Texas Instruments
TXN
$258B
| $2.26M | 1.16% |
45,576
+804
| +2% | +$39.2K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 1.16% |
+18,549
| New | +$2.31M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $2.24M | 1.16% |
52,848
-324
| -0.6% | -$13.6K |
|
12
Lowe's Companies
LOW
$117B
| $2.24M | 1.15% |
32,452
-2,460
| -7% | -$169K |
|
13
ConocoPhillips
COP
$140B
| $2.23M | 1.15% |
+46,398
| New | +$2.36M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 1.14% |
+15,907
| New | +$2.22M |
|
15
Blackrock
BLK
$166B
| $2.21M | 1.14% |
+7,419
| New | +$2.39M |
|
|
K
16
DELISTED
Kellanova
K
| $2.2M | 1.14% |
+35,262
| New | +$2.2M |
|
17
Republic Services
RSG
$68.4B
| $2.2M | 1.14% |
+53,474
| New | +$2.2M |
|
18
United Parcel Service
UPS
$100B
| $2.2M | 1.14% |
22,316
-2,622
| -11% | -$259K |
|
|
19
CBRE Group
CBRE
$41.3B
| $2.2M | 1.14% |
+68,795
| New | +$2.44M |
|
20
Bath & Body Works
BBWI
$4.21B
| $2.2M | 1.13% |
+30,156
| New | +$2.08M |
|
21
Roper Technologies
ROP
$36.6B
| $2.19M | 1.13% |
+13,976
| New | +$2.31M |
|
22
Target
TGT
$63.4B
| $2.19M | 1.13% |
+27,798
| New | +$2.22M |
|
23
Reinsurance Group of America
RGA
$15.8B
| $2.18M | 1.12% |
24,056
-1,824
| -7% | -$172K |
|
24
Conagra Brands
CAG
$6.83B
| $2.18M | 1.12% |
+69,082
| New | +$2.32M |
|
25
Vail Resorts
MTN
$5.27B
| $2.18M | 1.12% |
+20,806
| New | +$2.25M |
|
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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.