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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
+6.77%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.82M |
| 2 |
Lear
LEA
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.76M |
| 4 |
BWX Technologies
BWXT
|
+$1.72M |
| 5 |
Carlisle Companies
CSL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.61M |
| 3 |
Automatic Data Processing
ADP
|
+$2.46M |
| 4 |
Bath & Body Works
BBWI
|
+$2.38M |
| 5 |
Biogen
BIIB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pilgrim's Pride
PPC
$6.94B
| $2.33M | 1.33% |
91,819
-26,448
| -22% | -$614K |
|
2
Capri Holdings
CPRI
$1.83B
| $2.32M | 1.33% |
40,723
-11,736
| -22% | -$580K |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 1.28% |
24,831
-7,164
| -22% | -$602K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $2.21M | 1.27% |
+20,685
| New | +$1.71M |
|
5
Altria Group
MO
$125B
| $2.08M | 1.19% |
33,194
-9,543
| -22% | -$577K |
|
6
Verizon
VZ
$182B
| $2.08M | 1.19% |
38,444
-11,084
| -22% | -$554K |
|
7
Texas Instruments
TXN
$259B
| $2.07M | 1.18% |
36,065
-10,373
| -22% | -$551K |
|
8
PPG Industries
PPG
$25.8B
| $2.07M | 1.18% |
18,562
-5,328
| -22% | -$524K |
|
9
Reliance Steel & Aluminium
RS
$19.6B
| $2.06M | 1.18% |
29,749
-8,568
| -22% | -$518K |
|
10
Children's Place
PLCE
$58.7M
| $2.03M | 1.16% |
+24,355
| New | +$1.65M |
|
11
Equifax
EFX
$21.4B
| $2.02M | 1.16% |
17,690
-5,098
| -22% | -$536K |
|
|
12
Tyson Foods
TSN
$20.4B
| $2.02M | 1.16% |
+30,327
| New | +$1.82M |
|
13
VeriSign
VRSN
$25.3B
| $2.02M | 1.16% |
22,827
-6,588
| -22% | -$538K |
|
14
Republic Services
RSG
$67.8B
| $2.02M | 1.15% |
42,317
-12,169
| -22% | -$552K |
|
15
Graco
GGG
$12.2B
| $2.01M | 1.15% |
71,799
-20,628
| -22% | -$515K |
|
16
Sysco
SYY
$38.6B
| $2.01M | 1.15% |
42,957
-12,384
| -22% | -$534K |
|
17
IPG Photonics
IPGP
$4.16B
| $2M | 1.14% |
20,823
-6,012
| -22% | -$510K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.98M | 1.13% |
41,819
-12,036
| -22% | -$565K |
|
19
Ross Stores
ROST
$75.6B
| $1.97M | 1.13% |
34,020
-9,792
| -22% | -$544K |
|
|
20
Cognex
CGNX
$10.5B
| $1.97M | 1.13% |
+101,108
| New | +$1.76M |
|
21
Copart
CPRT
$25.5B
| $1.97M | 1.12% |
385,872
-111,168
| -22% | -$513K |
|
22
Lowe's Companies
LOW
$115B
| $1.95M | 1.11% |
25,687
-7,380
| -22% | -$521K |
|
|
23
Carlisle Companies
CSL
$13.2B
| $1.93M | 1.11% |
+19,442
| New | +$1.71M |
|
24
Estee Lauder
EL
$30.3B
| $1.93M | 1.1% |
20,440
-5,875
| -22% | -$524K |
|
25
Dollar General
DG
$27.5B
| $1.92M | 1.1% |
22,435
-6,444
| -22% | -$488K |
|
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Abacus FCF Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abacus FCF Advisors held 121 positions worth $175M, down 20% from $218M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $51.9M in Q1 2016, closing 21 positions and reducing 79 holdings. Its most notable exit was KLA, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Tyson Foods worth $2.02M.
- Abacus FCF Advisors's largest Q1 2016 buy was Tyson Foods: 30,327 shares worth $2.02M.
- Abacus FCF Advisors's biggest Q1 2016 reduction was CA, Inc., cutting an estimated $712K.
- Abacus FCF Advisors fully exited KLA in Q1 2016, selling an estimated $2.83M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $175M portfolio in Q1 2016.
- Abacus FCF Advisors opened 21 new positions and closed 21 in Q1 2016.
- Abacus FCF Advisors's portfolio value fell 20% quarter-over-quarter to $175M.
Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.