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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
+0.12%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
129
New
29
Increased
8
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.67M |
| 2 |
Hershey
HSY
|
+$1.65M |
| 3 |
Worthington Enterprises
WOR
|
+$1.63M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.62M |
| 5 |
Domino's
DPZ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.24M |
| 2 |
VAL
Valspar
VAL
|
+$2.21M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$2.06M |
| 4 |
Equifax
EFX
|
+$2.02M |
| 5 |
Republic Services
RSG
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Consumer Staples | 9.89% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$34.8B
| $2M | 1.29% |
+17,646
| New | +$1.65M |
|
2
Copart
CPRT
$25.6B
| $1.92M | 1.24% |
312,776
-73,096
| -19% | -$411K |
|
3
Dollar General
DG
$27.7B
| $1.89M | 1.22% |
20,104
-2,331
| -10% | -$201K |
|
4
Texas Instruments
TXN
$258B
| $1.88M | 1.21% |
29,944
-6,121
| -17% | -$364K |
|
|
5
Worthington Enterprises
WOR
$2.75B
| $1.84M | 1.19% |
+70,627
| New | +$1.63M |
|
6
Verizon
VZ
$182B
| $1.84M | 1.19% |
32,922
-5,522
| -14% | -$286K |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 1.18% |
10,920
-1,769
| -14% | -$269K |
|
8
Altria Group
MO
$124B
| $1.83M | 1.18% |
26,513
-6,681
| -20% | -$428K |
|
9
Cognex
CGNX
$10.7B
| $1.81M | 1.17% |
84,058
-17,050
| -17% | -$344K |
|
|
10
Cirrus Logic
CRUS
$6.96B
| $1.81M | 1.17% |
+46,592
| New | +$1.67M |
|
11
BWX Technologies
BWXT
$15.7B
| $1.78M | 1.15% |
49,820
-5,785
| -10% | -$198K |
|
12
Jack Henry & Associates
JKHY
$10.8B
| $1.75M | 1.13% |
20,050
-2,327
| -10% | -$194K |
|
13
Children's Place
PLCE
$65.8M
| $1.75M | 1.13% |
21,820
-2,535
| -10% | -$191K |
|
14
Carlisle Companies
CSL
$14B
| $1.74M | 1.12% |
16,481
-2,961
| -15% | -$301K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 1.12% |
31,400
-3,640
| -10% | -$188K |
|
16
Broadridge
BR
$17.3B
| $1.74M | 1.12% |
26,628
-3,094
| -10% | -$192K |
|
17
Landstar System
LSTR
$7.18B
| $1.73M | 1.12% |
25,246
-2,929
| -10% | -$193K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.73M | 1.12% |
37,464
-4,355
| -10% | -$199K |
|
19
Sysco
SYY
$39.1B
| $1.73M | 1.11% |
34,005
-8,952
| -21% | -$433K |
|
20
VeriSign
VRSN
$25.3B
| $1.72M | 1.11% |
19,913
-2,914
| -13% | -$251K |
|
21
Waters Corp
WAT
$36.2B
| $1.72M | 1.11% |
12,191
-1,417
| -10% | -$192K |
|
22
Gartner
IT
$9.39B
| $1.71M | 1.1% |
17,550
-2,391
| -12% | -$227K |
|
23
Ubiquiti
UI
$33B
| $1.71M | 1.1% |
44,230
-5,135
| -10% | -$191K |
|
24
United Parcel Service
UPS
$100B
| $1.71M | 1.1% |
15,830
-1,833
| -10% | -$191K |
|
25
Pilgrim's Pride
PPC
$6.93B
| $1.69M | 1.09% |
66,232
-25,587
| -28% | -$643K |
|
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Abacus FCF Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Abacus FCF Advisors held 129 positions worth $155M, down 11% from $175M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Abacus FCF Advisors withdrew a net $18.2M in Q2 2016, closing 29 positions and reducing 63 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Cirrus Logic worth $1.81M.
- Abacus FCF Advisors's largest Q2 2016 buy was Cirrus Logic: 46,592 shares worth $1.81M.
- Abacus FCF Advisors added most to The Gap Inc in Q2 2016, an estimated $291K increase.
- Abacus FCF Advisors's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $643K.
- Abacus FCF Advisors fully exited Sanderson Farms Inc in Q2 2016, selling an estimated $2.24M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $155M portfolio in Q2 2016.
- Abacus FCF Advisors opened 29 new positions and closed 29 in Q2 2016.
- Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.